Home > Patterson State Bank > Total Debt Securities
Patterson State Bank, Total Debt Securities
| 2024-12-31 | Rank | |
| Total debt securities | $81,586,000 | 1,865 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 1,136 |
| Over three months through twelve months | $0 | 1,657 |
| Over one year through three years | $19,000 | 1,666 |
| Over three years through five years | $171,000 | 1,443 |
| Over five years through fifteen years | $1,541,000 | 2,455 |
| Over fifteen years | $3,232,000 | 2,229 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,184,000 | 1,128 |
| Over three years | $7,846,000 | 1,358 |
| Other debt securities | ||
| Three months or less | $3,510,000 | 1,658 |
| Over three months through twelve months | $2,631,000 | 2,173 |
| Over one year through three years | $11,158,000 | 1,575 |
| Over three years through five years | $13,423,000 | 1,020 |
| Over five years through fifteen years | $28,799,000 | 1,151 |
| Over fifteen years | $6,057,000 | 1,061 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,443,000 | 2,463 |
| 2024-09-30 | Rank | |
| Total debt securities | $89,715,000 | 1,781 |
| 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 | $16,000 | 1,145 |
| Over one year through three years | $24,000 | 1,612 |
| Over three years through five years | $193,000 | 1,418 |
| Over five years through fifteen years | $1,647,000 | 2,458 |
| Over fifteen years | $3,498,000 | 2,175 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,704,000 | 1,267 |
| Over three years | $9,018,000 | 1,255 |
| Other debt securities | ||
| Three months or less | $2,198,000 | 1,971 |
| Over three months through twelve months | $3,220,000 | 2,050 |
| Over one year through three years | $10,746,000 | 1,664 |
| Over three years through five years | $15,030,000 | 966 |
| Over five years through fifteen years | $34,995,000 | 994 |
| Over fifteen years | $6,426,000 | 1,076 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,633,000 | 2,801 |
| 2024-06-30 | Rank | |
| Total debt securities | $87,256,000 | 1,791 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,325 |
| Over three months through twelve months | $61,000 | 902 |
| Over one year through three years | $27,000 | 1,527 |
| Over three years through five years | $210,000 | 1,400 |
| Over five years through fifteen years | $1,671,000 | 2,457 |
| Over fifteen years | $3,412,000 | 2,140 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,530,000 | 1,410 |
| Over three years | $9,298,000 | 1,214 |
| Other debt securities | ||
| Three months or less | $2,481,000 | 1,842 |
| Over three months through twelve months | $2,261,000 | 2,316 |
| Over one year through three years | $11,502,000 | 1,643 |
| Over three years through five years | $12,572,000 | 1,117 |
| Over five years through fifteen years | $35,950,000 | 960 |
| Over fifteen years | $6,280,000 | 1,090 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $919,000 | 3,139 |
| 2024-03-31 | Rank | |
| Total debt securities | $87,787,000 | 1,816 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $44,000 | 1,038 |
| Over three months through twelve months | $21,000 | 1,077 |
| Over one year through three years | $32,000 | 1,486 |
| Over three years through five years | $232,000 | 1,463 |
| Over five years through fifteen years | $1,757,000 | 2,428 |
| Over fifteen years | $3,471,000 | 2,109 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,203,000 | 1,501 |
| Over three years | $9,446,000 | 1,208 |
| Other debt securities | ||
| Three months or less | $2,572,000 | 1,899 |
| Over three months through twelve months | $2,378,000 | 2,236 |
| Over one year through three years | $10,527,000 | 1,772 |
| Over three years through five years | $13,557,000 | 1,066 |
| Over five years through fifteen years | $36,213,000 | 999 |
| Over fifteen years | $6,334,000 | 1,120 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $919,000 | 3,109 |
| 2023-12-31 | Rank | |
| Total debt securities | $87,655,000 | 1,849 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 1,117 |
| Over three months through twelve months | $54,000 | 954 |
| Over one year through three years | $37,000 | 1,333 |
| Over three years through five years | $256,000 | 1,451 |
| Over five years through fifteen years | $1,845,000 | 2,420 |
| Over fifteen years | $3,599,000 | 2,073 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,260,000 | 1,410 |
| Over three years | $9,771,000 | 1,186 |
| Other debt securities | ||
| Three months or less | $2,101,000 | 2,014 |
| Over three months through twelve months | $1,094,000 | 2,743 |
| Over one year through three years | $9,020,000 | 1,974 |
| Over three years through five years | $13,440,000 | 1,121 |
| Over five years through fifteen years | $38,145,000 | 975 |
| Over fifteen years | $7,017,000 | 1,105 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,068,000 | 2,960 |
| 2023-09-30 | Rank | |
| Total debt securities | $82,874,000 | 1,905 |
| 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 | $75,000 | 881 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $278,000 | 1,460 |
| Over five years through fifteen years | $1,907,000 | 2,406 |
| Over fifteen years | $3,475,000 | 2,061 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $802,000 | 1,574 |
| Over three years | $9,326,000 | 1,187 |
| Other debt securities | ||
| Three months or less | $267,000 | 3,086 |
| Over three months through twelve months | $2,441,000 | 2,106 |
| Over one year through three years | $8,170,000 | 2,059 |
| Over three years through five years | $12,985,000 | 1,264 |
| Over five years through fifteen years | $35,900,000 | 1,021 |
| Over fifteen years | $7,248,000 | 1,061 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,738 |
| 2023-06-30 | Rank | |
| Total debt securities | $88,017,000 | 1,877 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 1,176 |
| Over three months through twelve months | $76,000 | 876 |
| Over one year through three years | $20,000 | 1,360 |
| Over three years through five years | $307,000 | 1,397 |
| Over five years through fifteen years | $2,038,000 | 2,425 |
| Over fifteen years | $3,775,000 | 2,049 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $866,000 | 1,560 |
| Over three years | $9,918,000 | 1,171 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $2,710,000 | 1,998 |
| Over one year through three years | $7,975,000 | 2,082 |
| Over three years through five years | $11,680,000 | 1,421 |
| Over five years through fifteen years | $40,736,000 | 975 |
| Over fifteen years | $7,903,000 | 1,080 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,642,000 | 2,238 |
| 2023-03-31 | Rank | |
| Total debt securities | $88,046,000 | 1,959 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $48,000 | 1,017 |
| Over three months through twelve months | $54,000 | 963 |
| Over one year through three years | $27,000 | 1,257 |
| Over three years through five years | $223,000 | 1,438 |
| Over five years through fifteen years | $2,253,000 | 2,423 |
| Over fifteen years | $3,873,000 | 2,071 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $959,000 | 1,461 |
| Over three years | $10,335,000 | 1,194 |
| Other debt securities | ||
| Three months or less | $482,000 | 2,747 |
| Over three months through twelve months | $2,233,000 | 2,100 |
| Over one year through three years | $5,797,000 | 2,461 |
| Over three years through five years | $13,754,000 | 1,358 |
| Over five years through fifteen years | $39,898,000 | 1,069 |
| Over fifteen years | $8,110,000 | 1,101 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,585,000 | 2,190 |
| 2022-12-31 | Rank | |
| Total debt securities | $91,818,000 | 1,920 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 1,030 |
| Over three months through twelve months | $77,000 | 944 |
| Over one year through three years | $34,000 | 1,129 |
| Over three years through five years | $61,000 | 1,858 |
| Over five years through fifteen years | $2,522,000 | 2,396 |
| Over fifteen years | $3,908,000 | 2,078 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,039,000 | 1,477 |
| Over three years | $10,551,000 | 1,168 |
| Other debt securities | ||
| Three months or less | $2,336,000 | 1,662 |
| Over three months through twelve months | $649,000 | 2,863 |
| Over one year through three years | $6,434,000 | 2,371 |
| Over three years through five years | $11,600,000 | 1,519 |
| Over five years through fifteen years | $43,610,000 | 1,018 |
| Over fifteen years | $8,963,000 | 1,090 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,917,000 | 1,965 |
| 2022-09-30 | Rank | |
| Total debt securities | $109,149,000 | 1,712 |
| 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 | $121,000 | 850 |
| Over one year through three years | $42,000 | 1,012 |
| Over three years through five years | $68,000 | 1,788 |
| Over five years through fifteen years | $6,835,000 | 1,657 |
| Over fifteen years | $3,861,000 | 2,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,784,000 | 795 |
| Over three years | $10,351,000 | 1,183 |
| Other debt securities | ||
| Three months or less | $220,000 | 2,916 |
| Over three months through twelve months | $2,707,000 | 1,724 |
| Over one year through three years | $9,589,000 | 1,951 |
| Over three years through five years | $14,388,000 | 1,339 |
| Over five years through fifteen years | $46,451,000 | 976 |
| Over fifteen years | $9,732,000 | 1,071 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,850,000 | 1,924 |
| 2022-06-30 | Rank | |
| Total debt securities | $115,608,000 | 1,674 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 1,109 |
| Over three months through twelve months | $108,000 | 901 |
| Over one year through three years | $53,000 | 1,026 |
| Over three years through five years | $77,000 | 1,723 |
| Over five years through fifteen years | $7,596,000 | 1,610 |
| Over fifteen years | $4,245,000 | 2,067 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,621,000 | 1,047 |
| Over three years | $13,879,000 | 1,056 |
| Other debt securities | ||
| Three months or less | $491,000 | 2,559 |
| Over three months through twelve months | $2,884,000 | 1,564 |
| Over one year through three years | $8,571,000 | 1,965 |
| Over three years through five years | $16,348,000 | 1,233 |
| Over five years through fifteen years | $47,047,000 | 1,012 |
| Over fifteen years | $10,664,000 | 1,066 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,371,000 | 1,670 |
| 2022-03-31 | Rank | |
| Total debt securities | $111,551,000 | 1,679 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $50,000 | 1,023 |
| Over three months through twelve months | $70,000 | 993 |
| Over one year through three years | $87,000 | 903 |
| Over three years through five years | $87,000 | 1,643 |
| Over five years through fifteen years | $8,187,000 | 1,546 |
| Over fifteen years | $4,594,000 | 2,061 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,279,000 | 1,225 |
| Over three years | $10,650,000 | 1,110 |
| Other debt securities | ||
| Three months or less | $391,000 | 2,631 |
| Over three months through twelve months | $2,552,000 | 1,484 |
| Over one year through three years | $7,606,000 | 1,802 |
| Over three years through five years | $15,567,000 | 1,223 |
| Over five years through fifteen years | $45,506,000 | 1,073 |
| Over fifteen years | $12,925,000 | 1,001 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,132,000 | 1,892 |
| 2021-12-31 | Rank | |
| Total debt securities | $85,854,000 | 1,956 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $51,000 | 998 |
| Over three months through twelve months | $79,000 | 997 |
| Over one year through three years | $111,000 | 868 |
| Over three years through five years | $101,000 | 1,497 |
| Over five years through fifteen years | $2,736,000 | 2,388 |
| Over fifteen years | $3,057,000 | 2,301 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,078,000 | 1,242 |
| Over three years | $2,077,000 | 1,858 |
| Other debt securities | ||
| Three months or less | $2,085,000 | 1,700 |
| Over three months through twelve months | $338,000 | 2,811 |
| Over one year through three years | $6,773,000 | 1,463 |
| Over three years through five years | $11,044,000 | 1,432 |
| Over five years through fifteen years | $40,680,000 | 1,218 |
| Over fifteen years | $12,644,000 | 1,065 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,290,000 | 1,744 |
| 2021-09-30 | Rank | |
| Total debt securities | $72,095,000 | 2,108 |
| 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 | $135,000 | 891 |
| Over one year through three years | $138,000 | 875 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $3,100,000 | 2,343 |
| Over fifteen years | $2,263,000 | 2,457 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,162,000 | 1,213 |
| Over three years | $1,138,000 | 2,046 |
| Other debt securities | ||
| Three months or less | $227,000 | 3,027 |
| Over three months through twelve months | $2,281,000 | 1,406 |
| Over one year through three years | $5,484,000 | 1,476 |
| Over three years through five years | $8,900,000 | 1,472 |
| Over five years through fifteen years | $36,269,000 | 1,302 |
| Over fifteen years | $6,998,000 | 1,405 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,351,000 | 1,748 |
| 2021-06-30 | Rank | |
| Total debt securities | $71,013,000 | 2,083 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 1,145 |
| Over three months through twelve months | $111,000 | 971 |
| Over one year through three years | $57,000 | 1,217 |
| Over three years through five years | $103,000 | 1,419 |
| Over five years through fifteen years | $3,380,000 | 2,275 |
| Over fifteen years | $1,485,000 | 2,631 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,868,000 | 1,002 |
| Over three years | $1,584,000 | 1,882 |
| Other debt securities | ||
| Three months or less | $278,000 | 2,933 |
| Over three months through twelve months | $2,430,000 | 1,456 |
| Over one year through three years | $5,523,000 | 1,449 |
| Over three years through five years | $8,286,000 | 1,419 |
| Over five years through fifteen years | $34,766,000 | 1,292 |
| Over fifteen years | $6,115,000 | 1,472 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,546,000 | 1,733 |
| 2021-03-31 | Rank | |
| Total debt securities | $73,478,000 | 1,907 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $56,000 | 1,065 |
| Over three months through twelve months | $81,000 | 1,056 |
| Over one year through three years | $67,000 | 1,166 |
| Over three years through five years | $115,000 | 1,430 |
| Over five years through fifteen years | $3,683,000 | 2,159 |
| Over fifteen years | $2,020,000 | 2,423 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,168,000 | 828 |
| Over three years | $1,587,000 | 1,865 |
| Other debt securities | ||
| Three months or less | $294,000 | 2,971 |
| Over three months through twelve months | $2,226,000 | 1,525 |
| Over one year through three years | $5,023,000 | 1,511 |
| Over three years through five years | $7,220,000 | 1,336 |
| Over five years through fifteen years | $35,926,000 | 1,135 |
| Over fifteen years | $6,012,000 | 1,443 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,342,000 | 1,848 |
| 2020-12-31 | Rank | |
| Total debt securities | $72,598,000 | 1,789 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $62,000 | 1,018 |
| Over three months through twelve months | $91,000 | 1,069 |
| Over one year through three years | $82,000 | 1,155 |
| Over three years through five years | $132,000 | 1,347 |
| Over five years through fifteen years | $4,024,000 | 2,052 |
| Over fifteen years | $2,318,000 | 2,201 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,982,000 | 819 |
| Over three years | $1,688,000 | 1,692 |
| Other debt securities | ||
| Three months or less | $1,832,000 | 1,912 |
| Over three months through twelve months | $1,256,000 | 2,023 |
| Over one year through three years | $6,293,000 | 1,316 |
| Over three years through five years | $7,747,000 | 1,121 |
| Over five years through fifteen years | $27,447,000 | 1,228 |
| Over fifteen years | $7,644,000 | 1,260 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,684,000 | 2,179 |
| 2020-09-30 | Rank | |
| Total debt securities | $76,277,000 | 1,631 |
| 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 | $156,000 | 975 |
| Over one year through three years | $97,000 | 1,145 |
| Over three years through five years | $149,000 | 1,258 |
| Over five years through fifteen years | $5,022,000 | 1,865 |
| Over fifteen years | $4,979,000 | 1,677 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,116,000 | 731 |
| Over three years | $1,369,000 | 1,779 |
| Other debt securities | ||
| Three months or less | $758,000 | 2,637 |
| Over three months through twelve months | $2,489,000 | 1,437 |
| Over one year through three years | $6,501,000 | 1,292 |
| Over three years through five years | $7,901,000 | 1,043 |
| Over five years through fifteen years | $27,782,000 | 1,106 |
| Over fifteen years | $3,958,000 | 1,532 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,731,000 | 2,214 |
| 2020-06-30 | Rank | |
| Total debt securities | $77,727,000 | 1,568 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $43,000 | 1,123 |
| Over three months through twelve months | $140,000 | 1,007 |
| Over one year through three years | $113,000 | 1,035 |
| Over three years through five years | $170,000 | 1,286 |
| Over five years through fifteen years | $5,444,000 | 1,782 |
| Over fifteen years | $4,330,000 | 1,718 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,687,000 | 698 |
| Over three years | $3,395,000 | 1,407 |
| Other debt securities | ||
| Three months or less | $590,000 | 2,747 |
| Over three months through twelve months | $2,794,000 | 1,426 |
| Over one year through three years | $6,639,000 | 1,294 |
| Over three years through five years | $7,393,000 | 1,047 |
| Over five years through fifteen years | $27,181,000 | 1,059 |
| Over fifteen years | $3,808,000 | 1,464 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,951,000 | 2,213 |
| 2020-03-31 | Rank | |
| Total debt securities | $68,061,000 | 1,669 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $76,000 | 1,095 |
| Over three months through twelve months | $152,000 | 996 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $398,000 | 1,034 |
| Over five years through fifteen years | $5,785,000 | 1,731 |
| Over fifteen years | $2,951,000 | 1,924 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,395,000 | 672 |
| Over three years | $10,192,000 | 911 |
| Other debt securities | ||
| Three months or less | $481,000 | 2,914 |
| Over three months through twelve months | $1,828,000 | 1,906 |
| Over one year through three years | $4,692,000 | 1,686 |
| Over three years through five years | $3,850,000 | 1,659 |
| Over five years through fifteen years | $21,172,000 | 1,204 |
| Over fifteen years | $2,089,000 | 1,660 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,100,000 | 2,168 |
| 2019-12-31 | Rank | |
| Total debt securities | $56,952,000 | 1,898 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $89,000 | 1,016 |
| Over three months through twelve months | $204,000 | 1,002 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $434,000 | 1,065 |
| Over five years through fifteen years | $5,971,000 | 1,695 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,454,000 | 817 |
| Over three years | $12,111,000 | 880 |
| Other debt securities | ||
| Three months or less | $1,692,000 | 1,998 |
| Over three months through twelve months | $607,000 | 2,965 |
| Over one year through three years | $3,887,000 | 2,020 |
| Over three years through five years | $4,067,000 | 1,701 |
| Over five years through fifteen years | $17,571,000 | 1,378 |
| Over fifteen years | $865,000 | 1,949 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,299,000 | 2,139 |
| 2019-09-30 | Rank | |
| Total debt securities | $55,662,000 | 1,919 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $318,000 | 873 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $483,000 | 1,063 |
| Over five years through fifteen years | $5,588,000 | 1,757 |
| Over fifteen years | $699,000 | 2,534 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,794,000 | 777 |
| Over three years | $7,118,000 | 1,181 |
| Other debt securities | ||
| Three months or less | $65,000 | 3,671 |
| Over three months through twelve months | $2,231,000 | 1,786 |
| Over one year through three years | $3,946,000 | 2,150 |
| Over three years through five years | $4,708,000 | 1,607 |
| Over five years through fifteen years | $19,367,000 | 1,260 |
| Over fifteen years | $1,345,000 | 1,712 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,296,000 | 2,174 |
| 2019-06-30 | Rank | |
| Total debt securities | $56,816,000 | 1,906 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $89,000 | 1,136 |
| Over three months through twelve months | $268,000 | 955 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $298,000 | 1,330 |
| Over five years through fifteen years | $6,112,000 | 1,725 |
| Over fifteen years | $744,000 | 2,428 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,442,000 | 757 |
| Over three years | $7,714,000 | 1,163 |
| Other debt securities | ||
| Three months or less | $340,000 | 3,209 |
| Over three months through twelve months | $1,950,000 | 2,041 |
| Over one year through three years | $4,213,000 | 2,130 |
| Over three years through five years | $4,735,000 | 1,698 |
| Over five years through fifteen years | $20,502,000 | 1,243 |
| Over fifteen years | $1,409,000 | 1,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,290,000 | 2,243 |
| 2019-03-31 | Rank | |
| Total debt securities | $55,290,000 | 1,979 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $389,000 | 840 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $332,000 | 1,311 |
| Over five years through fifteen years | $6,310,000 | 1,734 |
| Over fifteen years | $771,000 | 2,393 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,073,000 | 723 |
| Over three years | $8,809,000 | 1,180 |
| Other debt securities | ||
| Three months or less | $210,000 | 3,337 |
| Over three months through twelve months | $1,996,000 | 2,048 |
| Over one year through three years | $4,288,000 | 2,185 |
| Over three years through five years | $4,769,000 | 1,789 |
| Over five years through fifteen years | $19,941,000 | 1,310 |
| Over fifteen years | $1,402,000 | 1,636 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,206,000 | 2,284 |
| 2018-12-31 | Rank | |
| Total debt securities | $54,543,000 | 2,035 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $444,000 | 813 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $368,000 | 1,278 |
| Over five years through fifteen years | $6,533,000 | 1,710 |
| Over fifteen years | $812,000 | 2,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,288,000 | 962 |
| Over three years | $8,157,000 | 1,225 |
| Other debt securities | ||
| Three months or less | $1,884,000 | 1,883 |
| Over three months through twelve months | $525,000 | 3,267 |
| Over one year through three years | $3,883,000 | 2,342 |
| Over three years through five years | $5,291,000 | 1,743 |
| Over five years through fifteen years | $21,908,000 | 1,202 |
| Over fifteen years | $1,450,000 | 1,616 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,409,000 | 2,188 |
| 2018-09-30 | Rank | |
| Total debt securities | $53,216,000 | 2,084 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $488,000 | 803 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $398,000 | 1,263 |
| Over five years through fifteen years | $6,801,000 | 1,686 |
| Over fifteen years | $850,000 | 2,322 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,634,000 | 776 |
| Over three years | $5,029,000 | 1,482 |
| Other debt securities | ||
| Three months or less | $63,000 | 3,662 |
| Over three months through twelve months | $2,346,000 | 1,843 |
| Over one year through three years | $3,878,000 | 2,389 |
| Over three years through five years | $5,344,000 | 1,768 |
| Over five years through fifteen years | $21,940,000 | 1,222 |
| Over fifteen years | $1,445,000 | 1,638 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,409,000 | 2,185 |
| 2018-06-30 | Rank | |
| Total debt securities | $54,511,000 | 2,088 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $576,000 | 763 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $281,000 | 1,319 |
| Over five years through fifteen years | $7,390,000 | 1,654 |
| Over fifteen years | $899,000 | 2,360 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,866,000 | 1,035 |
| Over three years | $7,359,000 | 1,263 |
| Other debt securities | ||
| Three months or less | $512,000 | 2,836 |
| Over three months through twelve months | $1,903,000 | 2,133 |
| Over one year through three years | $4,005,000 | 2,419 |
| Over three years through five years | $5,021,000 | 1,922 |
| Over five years through fifteen years | $22,195,000 | 1,236 |
| Over fifteen years | $1,504,000 | 1,640 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,415,000 | 2,168 |
| 2018-03-31 | Rank | |
| Total debt securities | $55,099,000 | 2,088 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $661,000 | 743 |
| 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 | $6,983,000 | 1,735 |
| Over fifteen years | $2,084,000 | 1,928 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,548,000 | 890 |
| Over three years | $7,237,000 | 1,270 |
| Other debt securities | ||
| Three months or less | $59,000 | 3,630 |
| Over three months through twelve months | $2,298,000 | 1,881 |
| Over one year through three years | $3,829,000 | 2,481 |
| Over three years through five years | $4,148,000 | 2,157 |
| Over five years through fifteen years | $22,519,000 | 1,240 |
| Over fifteen years | $1,733,000 | 1,609 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,298,000 | 2,210 |
| 2017-12-31 | Rank | |
| Total debt securities | $54,511,000 | 2,142 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $279,000 | 1,010 |
| Over three months through twelve months | $446,000 | 965 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $5,879,000 | 1,869 |
| Over fifteen years | $2,800,000 | 1,795 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,546,000 | 1,016 |
| Over three years | $5,680,000 | 1,374 |
| Other debt securities | ||
| Three months or less | $1,185,000 | 2,284 |
| Over three months through twelve months | $634,000 | 3,140 |
| Over one year through three years | $4,319,000 | 2,344 |
| Over three years through five years | $3,350,000 | 2,459 |
| Over five years through fifteen years | $24,063,000 | 1,216 |
| Over fifteen years | $2,330,000 | 1,511 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,817,000 | 2,485 |
| 2017-09-30 | Rank | |
| Total debt securities | $54,363,000 | 2,168 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $303,000 | 1,037 |
| Over three months through twelve months | $488,000 | 979 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $6,300,000 | 1,814 |
| Over fifteen years | $2,947,000 | 1,795 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,759,000 | 1,016 |
| Over three years | $3,887,000 | 1,570 |
| Other debt securities | ||
| Three months or less | $412,000 | 3,144 |
| Over three months through twelve months | $1,794,000 | 2,141 |
| Over one year through three years | $4,413,000 | 2,336 |
| Over three years through five years | $3,522,000 | 2,456 |
| Over five years through fifteen years | $23,190,000 | 1,298 |
| Over fifteen years | $3,348,000 | 1,304 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,265,000 | 2,184 |
| 2017-06-30 | Rank | |
| Total debt securities | $57,714,000 | 2,112 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $338,000 | 1,045 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $520,000 | 693 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $6,689,000 | 1,801 |
| Over fifteen years | $3,072,000 | 1,812 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,066,000 | 939 |
| Over three years | $4,075,000 | 1,591 |
| Other debt securities | ||
| Three months or less | $1,499,000 | 2,041 |
| Over three months through twelve months | $1,753,000 | 2,164 |
| Over one year through three years | $4,984,000 | 2,249 |
| Over three years through five years | $3,790,000 | 2,419 |
| Over five years through fifteen years | $22,172,000 | 1,375 |
| Over fifteen years | $4,756,000 | 1,110 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,252,000 | 2,175 |
| 2017-03-31 | Rank | |
| Total debt securities | $59,157,000 | 2,102 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $382,000 | 1,043 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $557,000 | 699 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $7,066,000 | 1,767 |
| Over fifteen years | $3,154,000 | 1,821 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,828,000 | 922 |
| Over three years | $4,827,000 | 1,501 |
| Other debt securities | ||
| Three months or less | $177,000 | 3,453 |
| Over three months through twelve months | $3,153,000 | 1,458 |
| Over one year through three years | $4,940,000 | 2,254 |
| Over three years through five years | $3,986,000 | 2,385 |
| Over five years through fifteen years | $22,209,000 | 1,372 |
| Over fifteen years | $4,878,000 | 1,082 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,330,000 | 2,129 |
| 2016-12-31 | Rank | |
| Total debt securities | $57,971,000 | 2,118 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $522,000 | 957 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $674,000 | 694 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $7,822,000 | 1,651 |
| Over fifteen years | $3,234,000 | 1,842 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,759,000 | 808 |
| Over three years | $3,467,000 | 1,623 |
| Other debt securities | ||
| Three months or less | $1,124,000 | 2,204 |
| Over three months through twelve months | $2,073,000 | 1,856 |
| Over one year through three years | $4,484,000 | 2,409 |
| Over three years through five years | $3,506,000 | 2,516 |
| Over five years through fifteen years | $20,882,000 | 1,452 |
| Over fifteen years | $4,424,000 | 1,130 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,199,000 | 2,146 |
| 2016-09-30 | Rank | |
| Total debt securities | $60,240,000 | 2,054 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $576,000 | 947 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $749,000 | 697 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $7,436,000 | 1,691 |
| Over fifteen years | $3,542,000 | 1,778 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,438,000 | 1,006 |
| Over three years | $4,988,000 | 1,322 |
| Other debt securities | ||
| Three months or less | $400,000 | 3,063 |
| Over three months through twelve months | $2,733,000 | 1,454 |
| Over one year through three years | $4,901,000 | 2,289 |
| Over three years through five years | $3,502,000 | 2,533 |
| Over five years through fifteen years | $20,711,000 | 1,466 |
| Over fifteen years | $5,264,000 | 1,031 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,128,000 | 2,090 |
| 2016-06-30 | Rank | |
| Total debt securities | $62,944,000 | 2,015 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $641,000 | 896 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $777,000 | 674 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $7,898,000 | 1,688 |
| Over fifteen years | $3,720,000 | 1,742 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,402,000 | 1,262 |
| Over three years | $8,128,000 | 1,069 |
| Other debt securities | ||
| Three months or less | $1,228,000 | 2,084 |
| Over three months through twelve months | $1,686,000 | 1,908 |
| Over one year through three years | $7,121,000 | 1,769 |
| Over three years through five years | $3,740,000 | 2,553 |
| Over five years through fifteen years | $19,914,000 | 1,514 |
| Over fifteen years | $4,689,000 | 1,118 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,179,000 | 2,012 |
| 2016-03-31 | Rank | |
| Total debt securities | $67,409,000 | 1,941 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $658,000 | 868 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $839,000 | 661 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $7,167,000 | 1,793 |
| Over fifteen years | $4,667,000 | 1,516 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,813,000 | 938 |
| Over three years | $7,684,000 | 1,154 |
| Other debt securities | ||
| Three months or less | $845,000 | 2,380 |
| Over three months through twelve months | $2,074,000 | 1,620 |
| Over one year through three years | $5,140,000 | 2,205 |
| Over three years through five years | $6,745,000 | 1,859 |
| Over five years through fifteen years | $22,097,000 | 1,454 |
| Over fifteen years | $4,680,000 | 1,103 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,176,000 | 1,924 |
| 2015-12-31 | Rank | |
| Total debt securities | $60,794,000 | 2,116 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $745,000 | 840 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $897,000 | 653 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $7,530,000 | 1,784 |
| Over fifteen years | $4,787,000 | 1,458 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,766,000 | 1,053 |
| Over three years | $5,950,000 | 1,332 |
| Other debt securities | ||
| Three months or less | $1,125,000 | 2,112 |
| Over three months through twelve months | $1,968,000 | 1,611 |
| Over one year through three years | $7,792,000 | 1,632 |
| Over three years through five years | $4,831,000 | 2,377 |
| Over five years through fifteen years | $18,407,000 | 1,742 |
| Over fifteen years | $2,996,000 | 1,372 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,177,000 | 1,876 |
| 2015-09-30 | Rank | |
| Total debt securities | $62,985,000 | 2,078 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $769,000 | 867 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $975,000 | 666 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $7,651,000 | 1,787 |
| Over fifteen years | $5,342,000 | 1,387 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,160,000 | 1,103 |
| Over three years | $4,038,000 | 1,538 |
| Other debt securities | ||
| Three months or less | $382,000 | 3,094 |
| Over three months through twelve months | $2,961,000 | 1,201 |
| Over one year through three years | $10,404,000 | 1,291 |
| Over three years through five years | $5,095,000 | 2,325 |
| Over five years through fifteen years | $18,239,000 | 1,798 |
| Over fifteen years | $2,969,000 | 1,408 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,842,000 | 2,075 |
| 2015-06-30 | Rank | |
| Total debt securities | $66,190,000 | 2,039 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $840,000 | 836 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $1,021,000 | 727 |
| Over five years through fifteen years | $8,117,000 | 1,785 |
| Over fifteen years | $5,506,000 | 1,398 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,548,000 | 1,072 |
| Over three years | $4,155,000 | 1,576 |
| Other debt securities | ||
| Three months or less | $718,000 | 2,526 |
| Over three months through twelve months | $2,661,000 | 1,278 |
| Over one year through three years | $10,855,000 | 1,217 |
| Over three years through five years | $5,680,000 | 2,251 |
| Over five years through fifteen years | $18,259,000 | 1,791 |
| Over fifteen years | $3,830,000 | 1,271 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,883,000 | 2,029 |
| 2015-03-31 | Rank | |
| Total debt securities | $64,584,000 | 2,100 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $828,000 | 833 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $7,523,000 | 1,888 |
| Over fifteen years | $5,840,000 | 1,375 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,743,000 | 1,414 |
| Over three years | $6,591,000 | 1,297 |
| Other debt securities | ||
| Three months or less | $2,100,000 | 1,628 |
| Over three months through twelve months | $1,675,000 | 1,789 |
| Over one year through three years | $12,606,000 | 1,050 |
| Over three years through five years | $5,454,000 | 2,280 |
| Over five years through fifteen years | $15,885,000 | 2,021 |
| Over fifteen years | $3,339,000 | 1,334 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,946,000 | 2,011 |
| 2014-12-31 | Rank | |
| Total debt securities | $60,069,000 | 2,252 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $905,000 | 841 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $7,834,000 | 1,896 |
| Over fifteen years | $5,992,000 | 1,357 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,010,000 | 1,561 |
| Over three years | $5,764,000 | 1,417 |
| Other debt securities | ||
| Three months or less | $819,000 | 2,504 |
| Over three months through twelve months | $2,757,000 | 1,270 |
| Over one year through three years | $9,198,000 | 1,295 |
| Over three years through five years | $3,857,000 | 2,733 |
| Over five years through fifteen years | $18,378,000 | 1,859 |
| Over fifteen years | $2,555,000 | 1,558 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,571,000 | 2,182 |
| 2014-09-30 | Rank | |
| Total debt securities | $60,808,000 | 2,264 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $920,000 | 832 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $8,223,000 | 1,895 |
| Over fifteen years | $6,131,000 | 1,373 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,847,000 | 1,333 |
| Over three years | $5,179,000 | 1,519 |
| Other debt securities | ||
| Three months or less | $1,587,000 | 1,964 |
| Over three months through twelve months | $1,135,000 | 2,123 |
| Over one year through three years | $9,203,000 | 1,220 |
| Over three years through five years | $6,372,000 | 2,026 |
| Over five years through fifteen years | $17,252,000 | 2,061 |
| Over fifteen years | $1,959,000 | 1,819 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,719,000 | 2,090 |
| 2014-06-30 | Rank | |
| Total debt securities | $53,271,000 | 2,525 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $943,000 | 837 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $8,624,000 | 1,863 |
| Over fifteen years | $6,347,000 | 1,387 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $359,000 | 2,406 |
| Over three years | $5,812,000 | 1,464 |
| Other debt securities | ||
| Three months or less | $1,199,000 | 2,171 |
| Over three months through twelve months | $1,499,000 | 1,928 |
| Over one year through three years | $5,382,000 | 1,692 |
| Over three years through five years | $6,693,000 | 1,894 |
| Over five years through fifteen years | $14,466,000 | 2,400 |
| Over fifteen years | $1,947,000 | 1,886 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,711,000 | 2,110 |
| 2014-03-31 | Rank | |
| Total debt securities | $53,710,000 | 2,523 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $990,000 | 859 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $8,894,000 | 1,810 |
| Over fifteen years | $6,418,000 | 1,396 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $396,000 | 2,361 |
| Over three years | $5,960,000 | 1,469 |
| Other debt securities | ||
| Three months or less | $93,000 | 3,957 |
| Over three months through twelve months | $2,578,000 | 1,382 |
| Over one year through three years | $5,319,000 | 1,703 |
| Over three years through five years | $6,650,000 | 1,816 |
| Over five years through fifteen years | $14,070,000 | 2,465 |
| Over fifteen years | $2,342,000 | 1,776 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,708,000 | 2,210 |
| 2013-12-31 | Rank | |
| Total debt securities | $51,310,000 | 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 | $1,005,000 | 830 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $5,961,000 | 2,196 |
| Over fifteen years | $6,492,000 | 1,401 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $418,000 | 2,416 |
| Over three years | $6,061,000 | 1,393 |
| Other debt securities | ||
| Three months or less | $2,724,000 | 1,579 |
| Over three months through twelve months | $1,807,000 | 1,809 |
| Over one year through three years | $5,228,000 | 1,752 |
| Over three years through five years | $4,326,000 | 2,341 |
| Over five years through fifteen years | $14,167,000 | 2,406 |
| Over fifteen years | $3,121,000 | 1,580 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $307,000 | 3,876 |
| 2013-09-30 | Rank | |
| Total debt securities | $52,221,000 | 2,593 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,025,000 | 850 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $6,245,000 | 2,151 |
| Over fifteen years | $6,766,000 | 1,394 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,184,000 | 1,617 |
| Over three years | $4,593,000 | 1,523 |
| Other debt securities | ||
| Three months or less | $1,910,000 | 1,968 |
| Over three months through twelve months | $4,175,000 | 1,001 |
| Over one year through three years | $4,485,000 | 1,997 |
| Over three years through five years | $5,648,000 | 1,926 |
| Over five years through fifteen years | $12,352,000 | 2,662 |
| Over fifteen years | $2,838,000 | 1,706 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $155,000 | 4,320 |
| 2013-06-30 | Rank | |
| Total debt securities | $48,612,000 | 2,710 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,650,000 | 671 |
| Over three months through twelve months | $274,000 | 1,514 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $3,562,000 | 2,693 |
| Over fifteen years | $6,879,000 | 1,398 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,432,000 | 2,106 |
| Over three years | $3,630,000 | 1,563 |
| Other debt securities | ||
| Three months or less | $2,367,000 | 1,702 |
| Over three months through twelve months | $2,656,000 | 1,466 |
| Over one year through three years | $5,419,000 | 1,700 |
| Over three years through five years | $5,190,000 | 1,954 |
| Over five years through fifteen years | $13,047,000 | 2,538 |
| Over fifteen years | $2,506,000 | 1,819 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 4,874 |
| 2013-03-31 | Rank | |
| Total debt securities | $46,943,000 | 2,802 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,697,000 | 682 |
| Over three months through twelve months | $326,000 | 1,442 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $1,881,000 | 3,337 |
| Over fifteen years | $7,229,000 | 1,393 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,867,000 | 1,613 |
| Over three years | $1,829,000 | 1,957 |
| Other debt securities | ||
| Three months or less | $313,000 | 3,515 |
| Over three months through twelve months | $4,662,000 | 989 |
| Over one year through three years | $3,493,000 | 2,300 |
| Over three years through five years | $7,305,000 | 1,497 |
| Over five years through fifteen years | $11,719,000 | 2,680 |
| Over fifteen years | $2,622,000 | 1,801 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $225,000 | 4,240 |
| 2012-12-31 | Rank | |
| Total debt securities | $48,480,000 | 2,670 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,821,000 | 612 |
| Over three months through twelve months | $304,000 | 1,515 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $3,772,000 | 2,660 |
| Over fifteen years | $5,156,000 | 1,658 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,196,000 | 1,870 |
| Over three years | $3,925,000 | 1,381 |
| Other debt securities | ||
| Three months or less | $690,000 | 2,866 |
| Over three months through twelve months | $3,945,000 | 1,135 |
| Over one year through three years | $3,095,000 | 2,435 |
| Over three years through five years | $8,363,000 | 1,283 |
| Over five years through fifteen years | $11,255,000 | 2,666 |
| Over fifteen years | $2,958,000 | 1,729 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $304,000 | 4,077 |
| 2012-09-30 | Rank | |
| Total debt securities | $49,659,000 | 2,666 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,147,000 | 583 |
| Over three months through twelve months | $84,000 | 2,006 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $6,189,000 | 2,221 |
| Over fifteen years | $5,789,000 | 1,629 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,506,000 | 2,092 |
| Over three years | $1,926,000 | 1,958 |
| Other debt securities | ||
| Three months or less | $1,627,000 | 1,990 |
| Over three months through twelve months | $4,290,000 | 1,040 |
| Over one year through three years | $5,234,000 | 1,756 |
| Over three years through five years | $6,345,000 | 1,642 |
| Over five years through fifteen years | $10,583,000 | 2,667 |
| Over fifteen years | $2,939,000 | 1,726 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $643,000 | 3,513 |
| 2012-06-30 | Rank | |
| Total debt securities | $50,948,000 | 2,608 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,980,000 | 592 |
| Over three months through twelve months | $305,000 | 1,567 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $7,236,000 | 2,115 |
| Over fifteen years | $6,317,000 | 1,525 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,665,000 | 2,344 |
| Over three years | $3,053,000 | 1,667 |
| Other debt securities | ||
| Three months or less | $13,000 | 4,283 |
| Over three months through twelve months | $3,840,000 | 1,161 |
| Over one year through three years | $8,804,000 | 1,250 |
| Over three years through five years | $6,978,000 | 1,609 |
| Over five years through fifteen years | $8,467,000 | 3,000 |
| Over fifteen years | $2,290,000 | 1,885 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $645,000 | 3,495 |
| 2012-03-31 | Rank | |
| Total debt securities | $53,260,000 | 2,532 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,976,000 | 595 |
| Over three months through twelve months | $365,000 | 1,402 |
| Over one year through three years | $52,000 | 2,147 |
| Over three years through five years | $187,000 | 1,566 |
| Over five years through fifteen years | $7,387,000 | 2,118 |
| Over fifteen years | $9,026,000 | 1,195 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $846,000 | 2,669 |
| Over three years | $4,060,000 | 1,547 |
| Other debt securities | ||
| Three months or less | $1,078,000 | 2,208 |
| Over three months through twelve months | $1,455,000 | 2,219 |
| Over one year through three years | $8,748,000 | 1,253 |
| Over three years through five years | $7,565,000 | 1,522 |
| Over five years through fifteen years | $7,838,000 | 3,121 |
| Over fifteen years | $2,677,000 | 1,727 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,541,000 | 2,472 |
| 2011-12-31 | Rank | |
| Total debt securities | $52,671,000 | 2,486 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,041,000 | 454 |
| Over three months through twelve months | $328,000 | 1,241 |
| Over one year through three years | $85,000 | 1,792 |
| Over three years through five years | $222,000 | 1,322 |
| Over five years through fifteen years | $4,709,000 | 2,426 |
| Over fifteen years | $4,801,000 | 1,474 |
| 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 | $2,017,000 | 1,751 |
| Other debt securities | ||
| Three months or less | $410,000 | 2,931 |
| Over three months through twelve months | $5,700,000 | 771 |
| Over one year through three years | $14,632,000 | 765 |
| Over three years through five years | $7,066,000 | 1,516 |
| Over five years through fifteen years | $9,920,000 | 2,541 |
| Over fifteen years | $740,000 | 2,508 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,504,000 | 2,362 |
| 2011-09-30 | Rank | |
| Total debt securities | $50,340,000 | 2,494 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,362,000 | 415 |
| Over three months through twelve months | $96,000 | 1,669 |
| Over one year through three years | $108,000 | 1,770 |
| Over three years through five years | $260,000 | 1,289 |
| Over five years through fifteen years | $3,483,000 | 2,658 |
| Over fifteen years | $4,802,000 | 1,415 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $67,000 | 2,878 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $2,102,000 | 1,396 |
| Over three months through twelve months | $3,162,000 | 1,208 |
| Over one year through three years | $17,162,000 | 638 |
| Over three years through five years | $6,075,000 | 1,670 |
| Over five years through fifteen years | $9,921,000 | 2,473 |
| Over fifteen years | $740,000 | 2,459 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,249,000 | 2,591 |
| 2011-06-30 | Rank | |
| Total debt securities | $54,199,000 | 2,363 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $877,000 | 738 |
| Over three months through twelve months | $1,700,000 | 597 |
| Over one year through three years | $537,000 | 1,012 |
| Over three years through five years | $279,000 | 1,270 |
| Over five years through fifteen years | $3,477,000 | 2,596 |
| Over fifteen years | $5,318,000 | 1,305 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $331,000 | 2,517 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $18,000 | 3,847 |
| Over three months through twelve months | $6,756,000 | 649 |
| Over one year through three years | $7,401,000 | 1,428 |
| Over three years through five years | $16,675,000 | 703 |
| Over five years through fifteen years | $10,355,000 | 2,443 |
| Over fifteen years | $475,000 | 2,690 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,249,000 | 2,553 |
| 2011-03-31 | Rank | |
| Total debt securities | $61,244,000 | 2,125 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $64,000 | 1,785 |
| Over three months through twelve months | $2,594,000 | 450 |
| Over one year through three years | $561,000 | 1,006 |
| Over three years through five years | $314,000 | 1,315 |
| Over five years through fifteen years | $3,577,000 | 2,456 |
| Over fifteen years | $5,620,000 | 1,271 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $637,000 | 2,331 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $1,742,000 | 1,547 |
| Over three months through twelve months | $8,488,000 | 498 |
| Over one year through three years | $17,775,000 | 695 |
| Over three years through five years | $8,742,000 | 1,309 |
| Over five years through fifteen years | $10,390,000 | 2,385 |
| Over fifteen years | $740,000 | 2,431 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,238,000 | 2,626 |
| 2010-12-31 | Rank | |
| Total debt securities | $53,064,000 | 2,280 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $376,000 | 1,063 |
| Over three months through twelve months | $2,422,000 | 522 |
| Over one year through three years | $55,000 | 2,111 |
| Over three years through five years | $868,000 | 893 |
| Over five years through fifteen years | $1,693,000 | 2,971 |
| Over fifteen years | $6,344,000 | 1,199 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,012,000 | 2,108 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $1,637,000 | 1,599 |
| Over three months through twelve months | $878,000 | 2,592 |
| Over one year through three years | $18,133,000 | 661 |
| Over three years through five years | $7,448,000 | 1,410 |
| Over five years through fifteen years | $11,458,000 | 2,155 |
| Over fifteen years | $740,000 | 2,442 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,504,000 | 1,860 |
| 2010-09-30 | Rank | |
| Total debt securities | $48,655,000 | 2,392 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,458,000 | 596 |
| Over three months through twelve months | $1,461,000 | 693 |
| Over one year through three years | $67,000 | 2,055 |
| Over three years through five years | $940,000 | 936 |
| Over five years through fifteen years | $1,924,000 | 2,787 |
| Over fifteen years | $7,187,000 | 1,103 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,021,000 | 2,198 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $1,580,000 | 1,692 |
| Over three months through twelve months | $2,208,000 | 1,512 |
| Over one year through three years | $11,203,000 | 1,030 |
| Over three years through five years | $7,247,000 | 1,373 |
| Over five years through fifteen years | $11,369,000 | 2,150 |
| Over fifteen years | $990,000 | 2,216 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $566,000 | 3,704 |
| 2010-06-30 | Rank | |
| Total debt securities | $48,149,000 | 2,421 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,063,000 | 747 |
| Over three months through twelve months | $2,097,000 | 582 |
| Over one year through three years | $82,000 | 1,975 |
| Over three years through five years | $583,000 | 1,335 |
| Over five years through fifteen years | $2,888,000 | 2,367 |
| Over fifteen years | $8,721,000 | 982 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,075,000 | 2,112 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $23,000 | 4,199 |
| Over three months through twelve months | $4,642,000 | 886 |
| Over one year through three years | $11,183,000 | 1,066 |
| Over three years through five years | $3,871,000 | 2,258 |
| Over five years through fifteen years | $10,624,000 | 2,268 |
| Over fifteen years | $1,297,000 | 1,883 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,177,000 | 3,008 |
| 2010-03-31 | Rank | |
| Total debt securities | $48,763,000 | 2,422 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $226,000 | 1,506 |
| Over three months through twelve months | $3,205,000 | 496 |
| Over one year through three years | $96,000 | 1,992 |
| Over three years through five years | $594,000 | 1,445 |
| Over five years through fifteen years | $3,113,000 | 2,298 |
| Over fifteen years | $9,544,000 | 1,021 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,130,000 | 2,071 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $209,000 | 3,550 |
| Over three months through twelve months | $2,575,000 | 1,464 |
| Over one year through three years | $7,792,000 | 1,452 |
| Over three years through five years | $5,932,000 | 1,651 |
| Over five years through fifteen years | $13,051,000 | 1,891 |
| Over fifteen years | $1,296,000 | 1,884 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,830,000 | 1,921 |
| 2009-12-31 | Rank | |
| Total debt securities | $51,357,000 | 2,291 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $487,000 | 1,056 |
| Over three months through twelve months | $3,247,000 | 538 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $729,000 | 1,367 |
| Over five years through fifteen years | $2,316,000 | 2,665 |
| Over fifteen years | $10,266,000 | 1,038 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,167,000 | 2,066 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $2,738,000 | 1,046 |
| Over three months through twelve months | $3,093,000 | 1,333 |
| Over one year through three years | $10,280,000 | 1,114 |
| Over three years through five years | $4,147,000 | 2,046 |
| Over five years through fifteen years | $11,068,000 | 2,089 |
| Over fifteen years | $1,819,000 | 1,633 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,790,000 | 1,598 |
| 2009-09-30 | Rank | |
| Total debt securities | $53,673,000 | 2,219 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,044,000 | 743 |
| Over three months through twelve months | $1,926,000 | 772 |
| Over one year through three years | $1,021,000 | 1,023 |
| Over three years through five years | $1,069,000 | 1,159 |
| Over five years through fifteen years | $2,536,000 | 2,610 |
| Over fifteen years | $10,861,000 | 1,030 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,215,000 | 2,030 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $756,000 | 2,438 |
| Over three months through twelve months | $3,247,000 | 1,269 |
| Over one year through three years | $11,872,000 | 934 |
| Over three years through five years | $4,637,000 | 1,869 |
| Over five years through fifteen years | $11,659,000 | 1,981 |
| Over fifteen years | $1,830,000 | 1,642 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,276,000 | 1,483 |
| 2009-06-30 | Rank | |
| Total debt securities | $51,916,000 | 2,224 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $770,000 | 859 |
| Over three months through twelve months | $1,827,000 | 786 |
| Over one year through three years | $1,984,000 | 831 |
| Over three years through five years | $1,095,000 | 1,193 |
| Over five years through fifteen years | $2,735,000 | 2,562 |
| Over fifteen years | $9,982,000 | 1,106 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,257,000 | 1,943 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $26,000 | 4,269 |
| Over three months through twelve months | $3,535,000 | 1,204 |
| Over one year through three years | $11,128,000 | 982 |
| Over three years through five years | $4,364,000 | 1,877 |
| Over five years through fifteen years | $11,408,000 | 1,912 |
| Over fifteen years | $1,805,000 | 1,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,895,000 | 1,571 |
| 2009-03-31 | Rank | |
| Total debt securities | $50,970,000 | 2,266 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $125,000 | 1,756 |
| Over three months through twelve months | $2,386,000 | 588 |
| Over one year through three years | $2,205,000 | 867 |
| Over three years through five years | $1,135,000 | 1,166 |
| Over five years through fifteen years | $3,001,000 | 2,528 |
| Over fifteen years | $7,933,000 | 1,349 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $435,000 | 2,403 |
| Over three years | $1,022,000 | 1,716 |
| Other debt securities | ||
| Three months or less | $104,000 | 4,219 |
| Over three months through twelve months | $3,227,000 | 1,265 |
| Over one year through three years | $10,208,000 | 999 |
| Over three years through five years | $6,380,000 | 1,325 |
| Over five years through fifteen years | $11,014,000 | 1,934 |
| Over fifteen years | $1,795,000 | 1,448 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,540,000 | 1,780 |
| 2008-12-31 | Rank | |
| Total debt securities | $46,230,000 | 2,447 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $154,000 | 1,572 |
| Over three months through twelve months | $1,786,000 | 741 |
| Over one year through three years | $2,936,000 | 710 |
| Over three years through five years | $173,000 | 2,377 |
| Over five years through fifteen years | $4,212,000 | 2,088 |
| Over fifteen years | $8,347,000 | 1,289 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $653,000 | 2,122 |
| Over three years | $1,025,000 | 1,745 |
| Other debt securities | ||
| Three months or less | $3,120,000 | 1,092 |
| Over three months through twelve months | $809,000 | 3,338 |
| Over one year through three years | $4,957,000 | 1,909 |
| Over three years through five years | $6,394,000 | 1,367 |
| Over five years through fifteen years | $10,425,000 | 2,033 |
| Over fifteen years | $1,239,000 | 1,601 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,909,000 | 1,717 |
| 2008-09-30 | Rank | |
| Total debt securities | $48,774,000 | 2,286 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $419,000 | 1,053 |
| Over three months through twelve months | $1,708,000 | 702 |
| Over one year through three years | $2,982,000 | 698 |
| Over three years through five years | $188,000 | 2,284 |
| Over five years through fifteen years | $4,256,000 | 2,024 |
| Over fifteen years | $8,384,000 | 1,249 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $733,000 | 1,831 |
| Over three years | $1,010,000 | 2,081 |
| Other debt securities | ||
| Three months or less | $547,000 | 3,054 |
| Over three months through twelve months | $3,376,000 | 1,353 |
| Over one year through three years | $3,858,000 | 2,262 |
| Over three years through five years | $7,560,000 | 1,206 |
| Over five years through fifteen years | $12,501,000 | 1,716 |
| Over fifteen years | $1,252,000 | 1,557 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,681,000 | 1,515 |
| 2008-06-30 | Rank | |
| Total debt securities | $47,506,000 | 2,378 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $118,000 | 1,788 |
| Over three months through twelve months | $1,091,000 | 931 |
| Over one year through three years | $4,386,000 | 524 |
| Over three years through five years | $205,000 | 2,146 |
| Over five years through fifteen years | $4,412,000 | 1,950 |
| Over fifteen years | $5,291,000 | 1,588 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $836,000 | 1,755 |
| Over three years | $1,010,000 | 2,096 |
| Other debt securities | ||
| Three months or less | $29,000 | 4,677 |
| Over three months through twelve months | $7,337,000 | 692 |
| Over one year through three years | $3,070,000 | 2,675 |
| Over three years through five years | $6,307,000 | 1,421 |
| Over five years through fifteen years | $12,144,000 | 1,826 |
| Over fifteen years | $1,270,000 | 1,588 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,767,000 | 1,624 |
| 2008-03-31 | Rank | |
| Total debt securities | $45,180,000 | 2,457 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 2,451 |
| Over three months through twelve months | $1,657,000 | 737 |
| Over one year through three years | $4,185,000 | 541 |
| Over three years through five years | $233,000 | 2,022 |
| Over five years through fifteen years | $4,809,000 | 1,746 |
| Over fifteen years | $5,685,000 | 1,474 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $996,000 | 1,708 |
| Over three years | $1,037,000 | 2,008 |
| Other debt securities | ||
| Three months or less | $1,501,000 | 2,230 |
| Over three months through twelve months | $4,271,000 | 1,358 |
| Over one year through three years | $3,193,000 | 2,689 |
| Over three years through five years | $5,736,000 | 1,497 |
| Over five years through fifteen years | $10,571,000 | 2,075 |
| Over fifteen years | $1,277,000 | 1,538 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,784,000 | 1,596 |
| 2007-12-31 | Rank | |
| Total debt securities | $45,539,000 | 2,443 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $104,000 | 1,762 |
| Over three months through twelve months | $1,771,000 | 765 |
| Over one year through three years | $4,294,000 | 541 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $5,384,000 | 1,391 |
| Over fifteen years | $3,718,000 | 1,568 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,113,000 | 1,532 |
| Over three years | $1,014,000 | 1,951 |
| Other debt securities | ||
| Three months or less | $532,000 | 3,902 |
| Over three months through twelve months | $3,698,000 | 2,161 |
| Over one year through three years | $6,771,000 | 1,927 |
| Over three years through five years | $7,621,000 | 1,208 |
| Over five years through fifteen years | $8,665,000 | 2,254 |
| Over fifteen years | $854,000 | 1,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,231,000 | 2,622 |
| 2007-09-30 | Rank | |
| Total debt securities | $46,190,000 | 2,413 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $87,000 | 1,844 |
| Over three months through twelve months | $775,000 | 1,251 |
| Over one year through three years | $4,799,000 | 485 |
| Over three years through five years | $751,000 | 1,359 |
| Over five years through fifteen years | $5,493,000 | 1,277 |
| Over fifteen years | $3,734,000 | 1,373 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,210,000 | 1,485 |
| Over three years | $1,000,000 | 1,888 |
| Other debt securities | ||
| Three months or less | $1,041,000 | 3,119 |
| Over three months through twelve months | $2,932,000 | 2,754 |
| Over one year through three years | $7,512,000 | 2,068 |
| Over three years through five years | $6,599,000 | 1,511 |
| Over five years through fifteen years | $9,156,000 | 2,144 |
| Over fifteen years | $1,101,000 | 1,465 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,026,000 | 3,337 |
| 2007-06-30 | Rank | |
| Total debt securities | $41,515,000 | 2,648 |
| 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 | $1,082,000 | 984 |
| Over one year through three years | $4,304,000 | 495 |
| Over three years through five years | $1,547,000 | 1,066 |
| Over five years through fifteen years | $4,653,000 | 1,415 |
| Over fifteen years | $2,791,000 | 1,484 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,358,000 | 1,414 |
| Over three years | $986,000 | 1,849 |
| Other debt securities | ||
| Three months or less | $1,027,000 | 2,998 |
| Over three months through twelve months | $5,330,000 | 1,788 |
| Over one year through three years | $5,503,000 | 2,790 |
| Over three years through five years | $6,015,000 | 1,707 |
| Over five years through fifteen years | $6,121,000 | 2,696 |
| Over fifteen years | $798,000 | 1,655 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,517,000 | 3,126 |
| 2007-03-31 | Rank | |
| Total debt securities | $37,845,000 | 2,864 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $111,000 | 1,618 |
| Over three months through twelve months | $1,124,000 | 859 |
| Over one year through three years | $3,772,000 | 571 |
| Over three years through five years | $2,513,000 | 884 |
| Over five years through fifteen years | $2,722,000 | 1,927 |
| Over fifteen years | $2,919,000 | 1,344 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,524,000 | 1,371 |
| Over three years | $1,001,000 | 1,772 |
| Other debt securities | ||
| Three months or less | $3,598,000 | 1,469 |
| Over three months through twelve months | $2,437,000 | 3,190 |
| Over one year through three years | $6,140,000 | 2,643 |
| Over three years through five years | $3,120,000 | 2,907 |
| Over five years through fifteen years | $6,066,000 | 2,681 |
| Over fifteen years | $798,000 | 1,634 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,577,000 | 3,106 |
| 2006-12-31 | Rank | |
| Total debt securities | $39,784,000 | 2,763 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $75,000 | 1,759 |
| Over three months through twelve months | $1,280,000 | 777 |
| Over one year through three years | $2,651,000 | 752 |
| Over three years through five years | $4,014,000 | 660 |
| Over five years through fifteen years | $2,808,000 | 1,927 |
| Over fifteen years | $2,973,000 | 1,248 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,567,000 | 1,371 |
| Over three years | $994,000 | 1,765 |
| Other debt securities | ||
| Three months or less | $4,374,000 | 1,348 |
| Over three months through twelve months | $4,565,000 | 2,054 |
| Over one year through three years | $4,675,000 | 3,365 |
| Over three years through five years | $3,437,000 | 2,795 |
| Over five years through fifteen years | $6,090,000 | 2,595 |
| Over fifteen years | $281,000 | 2,231 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,473,000 | 2,713 |
| 2006-09-30 | Rank | |
| Total debt securities | $35,396,000 | 3,084 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $136,000 | 1,550 |
| Over three months through twelve months | $1,378,000 | 693 |
| Over one year through three years | $2,778,000 | 733 |
| Over three years through five years | $4,203,000 | 706 |
| Over five years through fifteen years | $2,923,000 | 1,905 |
| Over fifteen years | $913,000 | 1,888 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,612,000 | 1,347 |
| Over three years | $997,000 | 1,733 |
| Other debt securities | ||
| Three months or less | $1,036,000 | 3,323 |
| Over three months through twelve months | $6,427,000 | 1,526 |
| Over one year through three years | $4,111,000 | 3,734 |
| Over three years through five years | $2,165,000 | 3,683 |
| Over five years through fifteen years | $5,678,000 | 2,631 |
| Over fifteen years | $1,039,000 | 1,419 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,176,000 | 2,800 |
| 2006-06-30 | Rank | |
| Total debt securities | $33,528,000 | 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 | $99,000 | 1,698 |
| Over three months through twelve months | $1,578,000 | 641 |
| Over one year through three years | $1,542,000 | 1,147 |
| Over three years through five years | $6,640,000 | 513 |
| Over five years through fifteen years | $1,954,000 | 2,327 |
| 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 | $1,732,000 | 1,279 |
| Over three years | $970,000 | 1,761 |
| Other debt securities | ||
| Three months or less | $2,026,000 | 1,987 |
| Over three months through twelve months | $6,349,000 | 1,661 |
| Over one year through three years | $5,045,000 | 3,392 |
| Over three years through five years | $1,046,000 | 4,759 |
| Over five years through fifteen years | $3,508,000 | 3,245 |
| Over fifteen years | $1,039,000 | 1,360 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,432,000 | 4,571 |
| 2006-03-31 | Rank | |
| Total debt securities | $32,120,000 | 3,332 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $166,000 | 1,518 |
| Over three months through twelve months | $1,842,000 | 573 |
| Over one year through three years | $1,624,000 | 1,107 |
| Over three years through five years | $7,096,000 | 507 |
| Over five years through fifteen years | $2,111,000 | 2,302 |
| 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 | $2,113,000 | 1,187 |
| Over three years | $985,000 | 1,724 |
| Other debt securities | ||
| Three months or less | $130,000 | 5,044 |
| Over three months through twelve months | $5,252,000 | 1,931 |
| Over one year through three years | $4,147,000 | 3,861 |
| Over three years through five years | $1,642,000 | 4,231 |
| Over five years through fifteen years | $3,973,000 | 3,044 |
| Over fifteen years | $1,039,000 | 1,353 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,388,000 | 4,561 |
| 2005-12-31 | Rank | |
| Total debt securities | $28,038,000 | 3,686 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $105,000 | 1,659 |
| Over three months through twelve months | $2,045,000 | 560 |
| Over one year through three years | $1,680,000 | 1,029 |
| Over three years through five years | $5,331,000 | 650 |
| Over five years through fifteen years | $1,025,000 | 2,935 |
| 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 | $2,541,000 | 1,184 |
| Over three years | $1,004,000 | 1,596 |
| Other debt securities | ||
| Three months or less | $295,000 | 4,215 |
| Over three months through twelve months | $2,156,000 | 3,330 |
| Over one year through three years | $5,281,000 | 3,386 |
| Over three years through five years | $2,412,000 | 3,547 |
| Over five years through fifteen years | $2,898,000 | 3,473 |
| Over fifteen years | $1,265,000 | 1,201 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $347,000 | 5,847 |
| 2005-09-30 | Rank | |
| Total debt securities | $22,905,000 | 4,182 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $114,000 | 1,706 |
| Over three months through twelve months | $2,241,000 | 547 |
| Over one year through three years | $1,904,000 | 952 |
| Over three years through five years | $2,013,000 | 1,342 |
| Over five years through fifteen years | $1,097,000 | 2,965 |
| 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 | $3,312,000 | 1,128 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $151,000 | 4,718 |
| Over three months through twelve months | $184,000 | 5,827 |
| Over one year through three years | $7,340,000 | 2,670 |
| Over three years through five years | $2,095,000 | 3,890 |
| Over five years through fifteen years | $2,204,000 | 3,866 |
| Over fifteen years | $250,000 | 2,091 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $300,000 | 5,710 |
| 2005-06-30 | Rank | |
| Total debt securities | $24,088,000 | 4,079 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $91,000 | 1,810 |
| Over three months through twelve months | $2,590,000 | 499 |
| Over one year through three years | $77,000 | 2,712 |
| Over three years through five years | $3,097,000 | 978 |
| Over five years through fifteen years | $522,000 | 3,591 |
| 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 | $4,575,000 | 979 |
| Over three years | $743,000 | 1,717 |
| Other debt securities | ||
| Three months or less | $62,000 | 4,783 |
| Over three months through twelve months | $301,000 | 5,441 |
| Over one year through three years | $3,368,000 | 4,245 |
| Over three years through five years | $2,191,000 | 3,934 |
| Over five years through fifteen years | $6,221,000 | 2,390 |
| Over fifteen years | $250,000 | 2,082 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $327,000 | 5,548 |
| 2005-03-31 | Rank | |
| Total debt securities | $24,251,000 | 4,139 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $93,000 | 1,878 |
| Over three months through twelve months | $3,742,000 | 399 |
| Over one year through three years | $16,000 | 3,016 |
| Over three years through five years | $2,017,000 | 1,319 |
| Over five years through fifteen years | $1,065,000 | 3,213 |
| 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 | $7,095,000 | 719 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $1,038,000 | 2,436 |
| Over three months through twelve months | $145,000 | 5,753 |
| Over one year through three years | $4,951,000 | 3,427 |
| Over three years through five years | $1,183,000 | 4,992 |
| Over five years through fifteen years | $2,906,000 | 3,594 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,146,000 | 4,072 |
| 2004-12-31 | Rank | |
| Total debt securities | $25,043,000 | 4,062 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $323,000 | 1,290 |
| Over three months through twelve months | $3,141,000 | 469 |
| Over one year through three years | $857,000 | 1,017 |
| Over three years through five years | $308,000 | 2,880 |
| Over five years through fifteen years | $1,963,000 | 2,720 |
| 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 | $7,403,000 | 769 |
| Over three years | $820,000 | 1,725 |
| Other debt securities | ||
| Three months or less | $80,000 | 4,857 |
| Over three months through twelve months | $1,152,000 | 3,461 |
| Over one year through three years | $5,020,000 | 3,292 |
| Over three years through five years | $1,239,000 | 4,954 |
| Over five years through fifteen years | $2,737,000 | 3,780 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,198,000 | 3,921 |
| 2004-09-30 | Rank | |
| Total debt securities | $26,504,000 | 3,881 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $468,000 | 1,137 |
| Over three months through twelve months | $3,435,000 | 438 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $1,271,000 | 1,671 |
| Over five years through fifteen years | $2,126,000 | 2,670 |
| 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 | $8,329,000 | 716 |
| Over three years | $864,000 | 1,702 |
| Other debt securities | ||
| Three months or less | $188,000 | 4,421 |
| Over three months through twelve months | $1,085,000 | 3,304 |
| Over one year through three years | $5,182,000 | 3,128 |
| Over three years through five years | $1,243,000 | 5,139 |
| Over five years through fifteen years | $2,313,000 | 4,090 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,233,000 | 3,674 |
| 2004-06-30 | Rank | |
| Total debt securities | $27,780,000 | 3,810 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $231,000 | 1,492 |
| Over three months through twelve months | $4,256,000 | 366 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $1,242,000 | 1,751 |
| Over five years through fifteen years | $2,375,000 | 2,579 |
| 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 | $9,053,000 | 611 |
| Over three years | $867,000 | 1,850 |
| Other debt securities | ||
| Three months or less | $66,000 | 4,813 |
| Over three months through twelve months | $1,212,000 | 3,231 |
| Over one year through three years | $5,185,000 | 3,039 |
| Over three years through five years | $980,000 | 5,609 |
| Over five years through fifteen years | $2,313,000 | 4,225 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,239,000 | 3,653 |
| 2004-03-31 | Rank | |
| Total debt securities | $30,995,000 | 3,507 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $230,000 | 1,655 |
| Over three months through twelve months | $4,117,000 | 369 |
| Over one year through three years | $736,000 | 815 |
| Over three years through five years | $1,355,000 | 1,652 |
| Over five years through fifteen years | $2,814,000 | 2,396 |
| 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 | $9,747,000 | 711 |
| Over three years | $1,968,000 | 1,177 |
| Other debt securities | ||
| Three months or less | $41,000 | 5,406 |
| Over three months through twelve months | $225,000 | 5,317 |
| Over one year through three years | $6,373,000 | 2,502 |
| Over three years through five years | $1,011,000 | 5,425 |
| Over five years through fifteen years | $2,378,000 | 4,157 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $239,000 | 5,643 |
| 2003-12-31 | Rank | |
| Total debt securities | $31,610,000 | 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 | $212,000 | 1,732 |
| Over three months through twelve months | $5,451,000 | 291 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $1,409,000 | 1,567 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $3,005,000 | 1,190 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,382,000 | 598 |
| Over three years | $943,000 | 1,774 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,803 |
| Over three months through twelve months | $179,000 | 5,578 |
| Over one year through three years | $4,357,000 | 3,206 |
| Over three years through five years | $2,016,000 | 4,362 |
| Over five years through fifteen years | $2,456,000 | 4,183 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $338,000 | 5,489 |
| 2003-09-30 | Rank | |
| Total debt securities | $29,540,000 | 3,610 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $189,000 | 1,900 |
| Over three months through twelve months | $5,251,000 | 295 |
| Over one year through three years | $932,000 | 625 |
| Over three years through five years | $498,000 | 2,344 |
| Over five years through fifteen years | $3,268,000 | 2,177 |
| 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 | $10,934,000 | 629 |
| Over three years | $956,000 | 1,722 |
| Other debt securities | ||
| Three months or less | $189,000 | 4,924 |
| Over three months through twelve months | $186,000 | 5,686 |
| Over one year through three years | $3,532,000 | 3,478 |
| Over three years through five years | $2,016,000 | 4,246 |
| Over five years through fifteen years | $1,589,000 | 4,759 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $956,000 | 4,545 |
| 2003-06-30 | Rank | |
| Total debt securities | $30,246,000 | 3,458 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $237,000 | 1,826 |
| Over three months through twelve months | $4,919,000 | 320 |
| Over one year through three years | $2,501,000 | 315 |
| Over three years through five years | $245,000 | 2,749 |
| Over five years through fifteen years | $4,292,000 | 1,825 |
| 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 | $10,420,000 | 798 |
| Over three years | $2,138,000 | 928 |
| Other debt securities | ||
| Three months or less | $75,000 | 5,226 |
| Over three months through twelve months | $369,000 | 5,274 |
| Over one year through three years | $1,640,000 | 4,875 |
| Over three years through five years | $2,246,000 | 3,865 |
| Over five years through fifteen years | $1,164,000 | 4,992 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $345,000 | 5,699 |
| 2003-03-31 | Rank | |
| Total debt securities | $25,474,000 | 3,879 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $238,000 | 1,873 |
| Over three months through twelve months | $5,897,000 | 309 |
| Over one year through three years | $2,987,000 | 266 |
| Over three years through five years | $54,000 | 3,143 |
| Over five years through fifteen years | $3,885,000 | 1,825 |
| 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 | $8,509,000 | 924 |
| Over three years | $1,092,000 | 1,384 |
| Other debt securities | ||
| Three months or less | $49,000 | 5,431 |
| Over three months through twelve months | $333,000 | 5,317 |
| Over one year through three years | $1,461,000 | 5,300 |
| Over three years through five years | $0 | 6,958 |
| Over five years through fifteen years | $969,000 | 5,112 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $363,000 | 5,654 |
| 2002-12-31 | Rank | |
| Total debt securities | $22,873,000 | 4,168 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $242,000 | 1,812 |
| Over three months through twelve months | $5,095,000 | 352 |
| Over one year through three years | $5,014,000 | 162 |
| Over three years through five years | $63,000 | 2,908 |
| Over five years through fifteen years | $1,048,000 | 3,090 |
| 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 | $9,179,000 | 902 |
| Over three years | $107,000 | 2,019 |
| Other debt securities | ||
| Three months or less | $103,000 | 5,307 |
| Over three months through twelve months | $173,000 | 5,784 |
| Over one year through three years | $1,611,000 | 5,281 |
| Over three years through five years | $15,000 | 6,966 |
| Over five years through fifteen years | $223,000 | 6,093 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $240,000 | 6,114 |
| 2001-12-31 | Rank | |
| Total debt securities | $23,233,000 | 3,992 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $425,000 | 1,629 |
| Over three months through twelve months | $1,183,000 | 921 |
| Over one year through three years | $4,243,000 | 223 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $3,569,000 | 1,379 |
| 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 | $9,668,000 | 725 |
| Over three years | $1,111,000 | 1,930 |
| Other debt securities | ||
| Three months or less | $272,000 | 4,654 |
| Over three months through twelve months | $1,702,000 | 2,753 |
| Over one year through three years | $575,000 | 6,545 |
| Over three years through five years | $231,000 | 6,764 |
| Over five years through fifteen years | $254,000 | 6,350 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,900,000 | 2,615 |
| 2000-12-31 | Rank | |
| Total debt securities | $22,160,000 | 4,195 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $500,000 | 1,247 |
| Over three months through twelve months | $2,187,000 | 767 |
| Over one year through three years | $155,000 | 1,852 |
| Over three years through five years | $241,000 | 1,550 |
| Over five years through fifteen years | $2,327,000 | 1,328 |
| Over fifteen years | $2,189,000 | 1,522 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,811,000 | 1,176 |
| Over three years | $7,112,000 | 771 |
| Other debt securities | ||
| Three months or less | $80,000 | 5,942 |
| Over three months through twelve months | $2,173,000 | 3,005 |
| Over one year through three years | $2,702,000 | 4,965 |
| Over three years through five years | $668,000 | 6,405 |
| Over five years through fifteen years | $15,000 | 7,012 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,148,000 | 3,882 |
| 1999-12-31 | Rank | |
| Total debt securities | $23,066,000 | 4,263 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,502,000 | 370 |
| Over three months through twelve months | $3,038,000 | 692 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $640,000 | 1,223 |
| Over five years through fifteen years | $3,485,000 | 1,137 |
| Over fifteen years | $704,000 | 2,284 |
| 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 | $5,861,000 | 916 |
| Other debt securities | ||
| Three months or less | $216,000 | 5,261 |
| Over three months through twelve months | $71,000 | 7,077 |
| Over one year through three years | $3,556,000 | 3,973 |
| Over three years through five years | $1,745,000 | 5,374 |
| Over five years through fifteen years | $248,000 | 6,852 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,934 |
| 1998-12-31 | Rank | |
| Total debt securities | $21,649,000 | 4,473 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $889,000 | 1,209 |
| Over three months through twelve months | $5,662,000 | 518 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $4,662,000 | 919 |
| Over fifteen years | $1,854,000 | 1,517 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,517,000 | 1,729 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $816,000 | 4,359 |
| Over three months through twelve months | $575,000 | 6,046 |
| Over one year through three years | $2,508,000 | 4,670 |
| Over three years through five years | $2,687,000 | 3,925 |
| Over five years through fifteen years | $479,000 | 6,581 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,199,000 | 5,832 |
| 1997-12-31 | Rank | |
| Total debt securities | $18,953,000 | 4,993 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,030,000 | 1,117 |
| Over three months through twelve months | $1,686,000 | 1,337 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $4,953,000 | 854 |
| Over fifteen years | $2,169,000 | 1,040 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $461,000 | 2,530 |
| Over three years | $1,923,000 | 1,692 |
| Other debt securities | ||
| Three months or less | $391,000 | 6,355 |
| Over three months through twelve months | $1,062,000 | 6,033 |
| Over one year through three years | $1,309,000 | 7,198 |
| Over three years through five years | $3,459,000 | 3,319 |
| Over five years through fifteen years | $510,000 | 6,343 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,214,000 | 6,768 |
| 1996-12-31 | Rank | |
| Total debt securities | $22,913,000 | 4,721 |
| 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 | $2,089,000 | 5,665 |
| 1995-12-31 | Rank | |
| Total debt securities | $28,281,000 | 4,166 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,571,000 | 7,325 |
| 1994-12-31 | Rank | |
| Total debt securities | $27,874,000 | 4,448 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,498,000 | 7,101 |
| 1993-12-31 | Rank | |
| Total debt securities | $28,439,000 | 4,578 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,509,000 | 7,431 |
| 1992-12-31 | Rank | |
| Total debt securities | $34,418,000 | 3,869 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,019,000 | 8,690 |