Home > Cross Keys Bank > Total Debt Securities
Cross Keys Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $177,187,000 | 1,058 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $134,000 | 803 |
| Over three months through twelve months | $64,000 | 926 |
| Over one year through three years | $28,000 | 1,416 |
| Over three years through five years | $425,000 | 1,218 |
| Over five years through fifteen years | $813,000 | 2,786 |
| Over fifteen years | $41,967,000 | 592 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $530,000 | 1,774 |
| Over three years | $8,421,000 | 1,258 |
| Other debt securities | ||
| Three months or less | $3,876,000 | 1,567 |
| Over three months through twelve months | $2,782,000 | 2,008 |
| Over one year through three years | $9,082,000 | 1,964 |
| Over three years through five years | $24,456,000 | 684 |
| Over five years through fifteen years | $53,403,000 | 745 |
| Over fifteen years | $31,206,000 | 438 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,595,000 | 2,082 |
| 2023-09-30 | Rank | |
| Total debt securities | $172,935,000 | 1,080 |
| 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 | 955 |
| Over three months through twelve months | $135,000 | 744 |
| Over one year through three years | $34,000 | 1,227 |
| Over three years through five years | $436,000 | 1,251 |
| Over five years through fifteen years | $825,000 | 2,813 |
| Over fifteen years | $42,425,000 | 581 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $545,000 | 1,714 |
| Over three years | $8,571,000 | 1,229 |
| Other debt securities | ||
| Three months or less | $3,842,000 | 1,531 |
| Over three months through twelve months | $2,380,000 | 2,133 |
| Over one year through three years | $9,315,000 | 1,938 |
| Over three years through five years | $22,256,000 | 786 |
| Over five years through fifteen years | $54,642,000 | 715 |
| Over fifteen years | $27,465,000 | 473 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,879,000 | 2,246 |
| 2023-06-30 | Rank | |
| Total debt securities | $180,177,000 | 1,078 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $215,000 | 766 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $43,000 | 1,150 |
| Over three years through five years | $472,000 | 1,179 |
| Over five years through fifteen years | $890,000 | 2,820 |
| Over fifteen years | $43,176,000 | 585 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $607,000 | 1,704 |
| Over three years | $8,745,000 | 1,227 |
| Other debt securities | ||
| Three months or less | $6,031,000 | 1,132 |
| Over three months through twelve months | $2,396,000 | 2,104 |
| Over one year through three years | $7,312,000 | 2,171 |
| Over three years through five years | $22,867,000 | 812 |
| Over five years through fifteen years | $57,719,000 | 709 |
| Over fifteen years | $29,704,000 | 483 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,853,000 | 1,757 |
| 2023-03-31 | Rank | |
| Total debt securities | $182,654,000 | 1,109 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $165,000 | 783 |
| Over three months through twelve months | $77,000 | 899 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $384,000 | 1,169 |
| Over five years through fifteen years | $1,113,000 | 2,784 |
| Over fifteen years | $43,814,000 | 616 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $655,000 | 1,603 |
| Over three years | $8,933,000 | 1,269 |
| Other debt securities | ||
| Three months or less | $4,194,000 | 1,338 |
| Over three months through twelve months | $3,267,000 | 1,787 |
| Over one year through three years | $8,094,000 | 2,113 |
| Over three years through five years | $23,086,000 | 869 |
| Over five years through fifteen years | $56,595,000 | 778 |
| Over fifteen years | $32,277,000 | 470 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,764,000 | 1,905 |
| 2022-12-31 | Rank | |
| Total debt securities | $183,730,000 | 1,131 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $178,000 | 766 |
| Over three months through twelve months | $84,000 | 920 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $415,000 | 1,048 |
| Over five years through fifteen years | $1,158,000 | 2,809 |
| Over fifteen years | $44,264,000 | 613 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $691,000 | 1,639 |
| Over three years | $9,146,000 | 1,247 |
| Other debt securities | ||
| Three months or less | $6,715,000 | 997 |
| Over three months through twelve months | $2,442,000 | 1,899 |
| Over one year through three years | $6,521,000 | 2,354 |
| Over three years through five years | $24,242,000 | 831 |
| Over five years through fifteen years | $55,234,000 | 824 |
| Over fifteen years | $32,640,000 | 495 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,163,000 | 1,479 |
| 2022-09-30 | Rank | |
| Total debt securities | $178,150,000 | 1,173 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $123,000 | 857 |
| Over three months through twelve months | $188,000 | 748 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $462,000 | 943 |
| Over five years through fifteen years | $1,200,000 | 2,806 |
| Over fifteen years | $40,698,000 | 643 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $509,000 | 1,784 |
| Over three years | $9,211,000 | 1,258 |
| Other debt securities | ||
| Three months or less | $5,357,000 | 1,043 |
| Over three months through twelve months | $4,152,000 | 1,344 |
| Over one year through three years | $5,451,000 | 2,540 |
| Over three years through five years | $23,433,000 | 893 |
| Over five years through fifteen years | $54,921,000 | 843 |
| Over fifteen years | $32,445,000 | 505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,249,000 | 1,368 |
| 2022-06-30 | Rank | |
| Total debt securities | $188,676,000 | 1,121 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $335,000 | 672 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $78,000 | 1,717 |
| Over five years through fifteen years | $1,776,000 | 2,643 |
| Over fifteen years | $43,788,000 | 640 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $578,000 | 1,885 |
| Over three years | $9,905,000 | 1,209 |
| Other debt securities | ||
| Three months or less | $6,439,000 | 945 |
| Over three months through twelve months | $2,871,000 | 1,568 |
| Over one year through three years | $7,488,000 | 2,103 |
| Over three years through five years | $20,509,000 | 1,026 |
| Over five years through fifteen years | $60,088,000 | 813 |
| Over fifteen years | $34,821,000 | 502 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,071,000 | 1,473 |
| 2022-03-31 | Rank | |
| Total debt securities | $161,650,000 | 1,268 |
| 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 | 602 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $1,000 | 1,608 |
| Over three years through five years | $95,000 | 1,609 |
| Over five years through fifteen years | $1,921,000 | 2,592 |
| Over fifteen years | $35,639,000 | 752 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,392,000 | 1,638 |
| Over three years | $10,419,000 | 1,124 |
| Other debt securities | ||
| Three months or less | $6,723,000 | 892 |
| Over three months through twelve months | $5,866,000 | 859 |
| Over one year through three years | $7,573,000 | 1,811 |
| Over three years through five years | $8,599,000 | 1,840 |
| Over five years through fifteen years | $56,197,000 | 892 |
| Over fifteen years | $26,781,000 | 633 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,773,000 | 988 |
| 2021-12-31 | Rank | |
| Total debt securities | $179,315,000 | 1,130 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $213,000 | 742 |
| Over three months through twelve months | $260,000 | 712 |
| Over one year through three years | $2,000 | 1,638 |
| Over three years through five years | $108,000 | 1,469 |
| Over five years through fifteen years | $2,157,000 | 2,501 |
| Over fifteen years | $39,677,000 | 693 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,715,000 | 1,168 |
| Over three years | $8,854,000 | 1,122 |
| Other debt securities | ||
| Three months or less | $8,888,000 | 790 |
| Over three months through twelve months | $2,733,000 | 1,236 |
| Over one year through three years | $11,023,000 | 1,049 |
| Over three years through five years | $8,924,000 | 1,669 |
| Over five years through fifteen years | $60,676,000 | 856 |
| Over fifteen years | $31,085,000 | 595 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,092,000 | 1,076 |
| 2021-09-30 | Rank | |
| Total debt securities | $163,483,000 | 1,152 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $313,000 | 654 |
| Over three months through twelve months | $488,000 | 565 |
| Over one year through three years | $2,000 | 1,688 |
| Over three years through five years | $118,000 | 1,348 |
| Over five years through fifteen years | $2,646,000 | 2,435 |
| Over fifteen years | $34,718,000 | 734 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,519,000 | 1,004 |
| Over three years | $3,593,000 | 1,542 |
| Other debt securities | ||
| Three months or less | $6,830,000 | 964 |
| Over three months through twelve months | $4,639,000 | 888 |
| Over one year through three years | $10,823,000 | 914 |
| Over three years through five years | $9,403,000 | 1,423 |
| Over five years through fifteen years | $58,509,000 | 870 |
| Over fifteen years | $23,882,000 | 703 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,749,000 | 1,001 |
| 2021-06-30 | Rank | |
| Total debt securities | $151,859,000 | 1,177 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $227,000 | 783 |
| Over three months through twelve months | $653,000 | 520 |
| Over one year through three years | $3,000 | 1,673 |
| Over three years through five years | $137,000 | 1,300 |
| Over five years through fifteen years | $3,018,000 | 2,350 |
| Over fifteen years | $29,010,000 | 779 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,882,000 | 1,085 |
| Over three years | $5,116,000 | 1,311 |
| Other debt securities | ||
| Three months or less | $6,350,000 | 1,013 |
| Over three months through twelve months | $5,170,000 | 846 |
| Over one year through three years | $12,269,000 | 787 |
| Over three years through five years | $8,171,000 | 1,436 |
| Over five years through fifteen years | $53,720,000 | 896 |
| Over fifteen years | $22,133,000 | 729 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,594,000 | 1,063 |
| 2021-03-31 | Rank | |
| Total debt securities | $138,744,000 | 1,177 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $336,000 | 680 |
| Over three months through twelve months | $258,000 | 798 |
| Over one year through three years | $370,000 | 650 |
| Over three years through five years | $4,000 | 1,907 |
| Over five years through fifteen years | $3,673,000 | 2,164 |
| Over fifteen years | $23,128,000 | 863 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,810,000 | 1,050 |
| Over three years | $4,240,000 | 1,386 |
| Other debt securities | ||
| Three months or less | $6,469,000 | 1,012 |
| Over three months through twelve months | $5,005,000 | 906 |
| Over one year through three years | $12,608,000 | 770 |
| Over three years through five years | $9,179,000 | 1,123 |
| Over five years through fifteen years | $43,452,000 | 959 |
| Over fifteen years | $24,212,000 | 656 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,479,000 | 1,123 |
| 2020-12-31 | Rank | |
| Total debt securities | $128,888,000 | 1,163 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $406,000 | 645 |
| Over three months through twelve months | $232,000 | 841 |
| Over one year through three years | $412,000 | 674 |
| Over three years through five years | $5,000 | 1,859 |
| Over five years through fifteen years | $4,432,000 | 1,975 |
| Over fifteen years | $15,356,000 | 1,001 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,852,000 | 873 |
| Over three years | $1,812,000 | 1,659 |
| Other debt securities | ||
| Three months or less | $5,652,000 | 1,105 |
| Over three months through twelve months | $3,846,000 | 1,109 |
| Over one year through three years | $12,395,000 | 780 |
| Over three years through five years | $9,385,000 | 971 |
| Over five years through fifteen years | $43,696,000 | 822 |
| Over fifteen years | $20,407,000 | 711 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,781,000 | 1,111 |
| 2020-09-30 | Rank | |
| Total debt securities | $107,848,000 | 1,258 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $379,000 | 678 |
| Over three months through twelve months | $293,000 | 802 |
| Over one year through three years | $468,000 | 678 |
| Over three years through five years | $6,000 | 1,794 |
| Over five years through fifteen years | $4,945,000 | 1,876 |
| Over fifteen years | $7,258,000 | 1,394 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,326,000 | 784 |
| Over three years | $2,245,000 | 1,535 |
| Other debt securities | ||
| Three months or less | $4,934,000 | 1,226 |
| Over three months through twelve months | $4,703,000 | 931 |
| Over one year through three years | $13,768,000 | 726 |
| Over three years through five years | $8,488,000 | 973 |
| Over five years through fifteen years | $33,298,000 | 950 |
| Over fifteen years | $13,737,000 | 832 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,864,000 | 1,096 |
| 2020-06-30 | Rank | |
| Total debt securities | $114,246,000 | 1,166 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $299,000 | 789 |
| Over three months through twelve months | $491,000 | 674 |
| Over one year through three years | $520,000 | 638 |
| Over three years through five years | $7,000 | 1,861 |
| Over five years through fifteen years | $5,427,000 | 1,785 |
| Over fifteen years | $8,402,000 | 1,235 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,245,000 | 707 |
| Over three years | $3,122,000 | 1,457 |
| Other debt securities | ||
| Three months or less | $5,811,000 | 1,069 |
| Over three months through twelve months | $4,510,000 | 1,015 |
| Over one year through three years | $12,610,000 | 787 |
| Over three years through five years | $11,065,000 | 730 |
| Over five years through fifteen years | $33,302,000 | 873 |
| Over fifteen years | $13,435,000 | 768 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,483,000 | 1,061 |
| 2020-03-31 | Rank | |
| Total debt securities | $111,301,000 | 1,155 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $455,000 | 675 |
| Over three months through twelve months | $344,000 | 782 |
| Over one year through three years | $534,000 | 623 |
| Over three years through five years | $7,000 | 1,959 |
| Over five years through fifteen years | $4,736,000 | 1,919 |
| Over fifteen years | $9,181,000 | 1,131 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,805,000 | 629 |
| Over three years | $3,114,000 | 1,558 |
| Other debt securities | ||
| Three months or less | $4,867,000 | 1,175 |
| Over three months through twelve months | $4,252,000 | 1,118 |
| Over one year through three years | $12,951,000 | 801 |
| Over three years through five years | $11,068,000 | 700 |
| Over five years through fifteen years | $32,519,000 | 820 |
| Over fifteen years | $11,468,000 | 730 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,180,000 | 1,304 |
| 2019-12-31 | Rank | |
| Total debt securities | $111,444,000 | 1,134 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $544,000 | 616 |
| Over three months through twelve months | $362,000 | 835 |
| Over one year through three years | $545,000 | 600 |
| Over three years through five years | $8,000 | 2,030 |
| Over five years through fifteen years | $2,827,000 | 2,344 |
| Over fifteen years | $8,547,000 | 1,131 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,946,000 | 662 |
| Over three years | $7,704,000 | 1,133 |
| Other debt securities | ||
| Three months or less | $5,282,000 | 1,137 |
| Over three months through twelve months | $3,763,000 | 1,307 |
| Over one year through three years | $10,160,000 | 1,040 |
| Over three years through five years | $14,514,000 | 598 |
| Over five years through fifteen years | $34,038,000 | 773 |
| Over fifteen years | $10,204,000 | 716 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,874,000 | 1,441 |
| 2019-09-30 | Rank | |
| Total debt securities | $106,456,000 | 1,174 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $556,000 | 648 |
| Over three months through twelve months | $405,000 | 802 |
| Over one year through three years | $574,000 | 576 |
| Over three years through five years | $9,000 | 2,066 |
| Over five years through fifteen years | $2,949,000 | 2,310 |
| Over fifteen years | $8,211,000 | 1,075 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,504,000 | 891 |
| Over three years | $7,596,000 | 1,146 |
| Other debt securities | ||
| Three months or less | $5,327,000 | 1,158 |
| Over three months through twelve months | $3,863,000 | 1,275 |
| Over one year through three years | $10,678,000 | 1,083 |
| Over three years through five years | $14,294,000 | 659 |
| Over five years through fifteen years | $33,384,000 | 782 |
| Over fifteen years | $11,106,000 | 655 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,795,000 | 1,435 |
| 2019-06-30 | Rank | |
| Total debt securities | $103,408,000 | 1,210 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $351,000 | 831 |
| Over three months through twelve months | $671,000 | 694 |
| Over one year through three years | $608,000 | 571 |
| Over three years through five years | $10,000 | 2,079 |
| Over five years through fifteen years | $3,089,000 | 2,315 |
| Over fifteen years | $4,828,000 | 1,303 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,562,000 | 884 |
| Over three years | $5,532,000 | 1,351 |
| Other debt securities | ||
| Three months or less | $4,137,000 | 1,297 |
| Over three months through twelve months | $4,831,000 | 1,118 |
| Over one year through three years | $14,869,000 | 853 |
| Over three years through five years | $14,698,000 | 688 |
| Over five years through fifteen years | $31,172,000 | 854 |
| Over fifteen years | $12,050,000 | 614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,846,000 | 1,255 |
| 2019-03-31 | Rank | |
| Total debt securities | $93,984,000 | 1,343 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $610,000 | 711 |
| Over three months through twelve months | $517,000 | 783 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $619,000 | 1,023 |
| Over five years through fifteen years | $3,204,000 | 2,318 |
| Over fifteen years | $3,805,000 | 1,421 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,988,000 | 797 |
| Over three years | $6,085,000 | 1,407 |
| Other debt securities | ||
| Three months or less | $6,253,000 | 961 |
| Over three months through twelve months | $4,676,000 | 1,190 |
| Over one year through three years | $14,205,000 | 937 |
| Over three years through five years | $14,528,000 | 752 |
| Over five years through fifteen years | $25,303,000 | 1,055 |
| Over fifteen years | $9,191,000 | 711 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,679,000 | 1,009 |
| 2018-12-31 | Rank | |
| Total debt securities | $88,091,000 | 1,422 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $699,000 | 673 |
| Over three months through twelve months | $490,000 | 831 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $704,000 | 991 |
| Over five years through fifteen years | $3,643,000 | 2,224 |
| Over fifteen years | $3,077,000 | 1,539 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,854,000 | 1,041 |
| Over three years | $5,576,000 | 1,447 |
| Other debt securities | ||
| Three months or less | $6,629,000 | 917 |
| Over three months through twelve months | $4,367,000 | 1,276 |
| Over one year through three years | $13,147,000 | 1,026 |
| Over three years through five years | $14,044,000 | 840 |
| Over five years through fifteen years | $23,471,000 | 1,141 |
| Over fifteen years | $9,390,000 | 682 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,631,000 | 1,026 |
| 2018-09-30 | Rank | |
| Total debt securities | $80,016,000 | 1,524 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $746,000 | 666 |
| Over three months through twelve months | $553,000 | 826 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $641,000 | 1,038 |
| Over five years through fifteen years | $3,246,000 | 2,350 |
| Over fifteen years | $3,110,000 | 1,545 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,468,000 | 1,126 |
| Over three years | $4,680,000 | 1,530 |
| Other debt securities | ||
| Three months or less | $4,682,000 | 1,165 |
| Over three months through twelve months | $3,533,000 | 1,402 |
| Over one year through three years | $13,681,000 | 994 |
| Over three years through five years | $15,228,000 | 809 |
| Over five years through fifteen years | $20,958,000 | 1,264 |
| Over fifteen years | $6,490,000 | 850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,922,000 | 1,426 |
| 2018-06-30 | Rank | |
| Total debt securities | $85,658,000 | 1,457 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $766,000 | 664 |
| Over three months through twelve months | $1,068,000 | 622 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $694,000 | 947 |
| Over five years through fifteen years | $3,450,000 | 2,348 |
| Over fifteen years | $3,205,000 | 1,568 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,170,000 | 1,165 |
| Over three years | $5,403,000 | 1,451 |
| Other debt securities | ||
| Three months or less | $6,335,000 | 913 |
| Over three months through twelve months | $4,108,000 | 1,299 |
| Over one year through three years | $13,672,000 | 992 |
| Over three years through five years | $15,631,000 | 806 |
| Over five years through fifteen years | $23,495,000 | 1,169 |
| Over fifteen years | $5,661,000 | 920 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,670,000 | 1,128 |
| 2018-03-31 | Rank | |
| Total debt securities | $86,151,000 | 1,469 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,147,000 | 572 |
| Over three months through twelve months | $843,000 | 709 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $751,000 | 854 |
| Over five years through fifteen years | $3,625,000 | 2,320 |
| Over fifteen years | $3,340,000 | 1,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,279,000 | 1,114 |
| Over three years | $5,761,000 | 1,418 |
| Other debt securities | ||
| Three months or less | $4,328,000 | 1,230 |
| Over three months through twelve months | $6,028,000 | 932 |
| Over one year through three years | $12,355,000 | 1,060 |
| Over three years through five years | $17,340,000 | 736 |
| Over five years through fifteen years | $22,395,000 | 1,248 |
| Over fifteen years | $5,959,000 | 916 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,438,000 | 1,131 |
| 2017-12-31 | Rank | |
| Total debt securities | $91,261,000 | 1,422 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,476,000 | 525 |
| Over three months through twelve months | $631,000 | 826 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $776,000 | 798 |
| Over five years through fifteen years | $3,706,000 | 2,315 |
| Over fifteen years | $3,625,000 | 1,607 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,294,000 | 1,055 |
| Over three years | $5,238,000 | 1,422 |
| Other debt securities | ||
| Three months or less | $5,481,000 | 1,068 |
| Over three months through twelve months | $4,110,000 | 1,237 |
| Over one year through three years | $13,128,000 | 1,043 |
| Over three years through five years | $13,254,000 | 923 |
| Over five years through fifteen years | $30,358,000 | 1,004 |
| Over fifteen years | $6,184,000 | 943 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,572,000 | 1,246 |
| 2017-09-30 | Rank | |
| Total debt securities | $93,371,000 | 1,408 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,436,000 | 551 |
| Over three months through twelve months | $982,000 | 702 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $803,000 | 776 |
| Over five years through fifteen years | $3,948,000 | 2,269 |
| Over fifteen years | $3,755,000 | 1,645 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,912,000 | 1,160 |
| Over three years | $6,208,000 | 1,301 |
| Other debt securities | ||
| Three months or less | $3,388,000 | 1,404 |
| Over three months through twelve months | $4,462,000 | 1,108 |
| Over one year through three years | $13,013,000 | 1,064 |
| Over three years through five years | $12,917,000 | 960 |
| Over five years through fifteen years | $33,135,000 | 959 |
| Over fifteen years | $6,412,000 | 923 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,923,000 | 1,346 |
| 2017-06-30 | Rank | |
| Total debt securities | $100,450,000 | 1,347 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,117,000 | 640 |
| Over three months through twelve months | $1,427,000 | 639 |
| Over one year through three years | $40,000 | 1,373 |
| Over three years through five years | $837,000 | 781 |
| Over five years through fifteen years | $4,676,000 | 2,136 |
| Over fifteen years | $4,392,000 | 1,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,427,000 | 1,039 |
| Over three years | $6,580,000 | 1,281 |
| Other debt securities | ||
| Three months or less | $3,821,000 | 1,277 |
| Over three months through twelve months | $2,807,000 | 1,645 |
| Over one year through three years | $12,172,000 | 1,151 |
| Over three years through five years | $17,343,000 | 738 |
| Over five years through fifteen years | $35,196,000 | 913 |
| Over fifteen years | $6,615,000 | 914 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,628,000 | 1,650 |
| 2017-03-31 | Rank | |
| Total debt securities | $102,430,000 | 1,334 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,619,000 | 542 |
| Over three months through twelve months | $1,146,000 | 738 |
| Over one year through three years | $8,000 | 1,800 |
| Over three years through five years | $46,000 | 1,841 |
| Over five years through fifteen years | $4,508,000 | 2,197 |
| Over fifteen years | $5,721,000 | 1,390 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,942,000 | 1,051 |
| Over three years | $7,834,000 | 1,189 |
| Other debt securities | ||
| Three months or less | $3,522,000 | 1,305 |
| Over three months through twelve months | $2,752,000 | 1,608 |
| Over one year through three years | $10,703,000 | 1,284 |
| Over three years through five years | $17,248,000 | 767 |
| Over five years through fifteen years | $37,744,000 | 863 |
| Over fifteen years | $6,637,000 | 899 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,248,000 | 1,748 |
| 2016-12-31 | Rank | |
| Total debt securities | $108,923,000 | 1,236 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,192,000 | 468 |
| Over three months through twelve months | $803,000 | 893 |
| Over one year through three years | $10,000 | 1,848 |
| Over three years through five years | $1,068,000 | 700 |
| Over five years through fifteen years | $4,684,000 | 2,141 |
| Over fifteen years | $6,294,000 | 1,346 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,515,000 | 1,506 |
| Over three years | $10,080,000 | 989 |
| Other debt securities | ||
| Three months or less | $5,834,000 | 942 |
| Over three months through twelve months | $2,195,000 | 1,804 |
| Over one year through three years | $9,883,000 | 1,375 |
| Over three years through five years | $17,446,000 | 730 |
| Over five years through fifteen years | $39,918,000 | 812 |
| Over fifteen years | $7,001,000 | 869 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,987,000 | 1,266 |
| 2016-09-30 | Rank | |
| Total debt securities | $100,891,000 | 1,326 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,698,000 | 567 |
| Over three months through twelve months | $1,537,000 | 654 |
| Over one year through three years | $17,000 | 1,840 |
| Over three years through five years | $90,000 | 1,686 |
| Over five years through fifteen years | $3,593,000 | 2,379 |
| Over fifteen years | $5,889,000 | 1,390 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,476,000 | 906 |
| Over three years | $6,579,000 | 1,153 |
| Other debt securities | ||
| Three months or less | $2,748,000 | 1,454 |
| Over three months through twelve months | $3,602,000 | 1,189 |
| Over one year through three years | $8,990,000 | 1,469 |
| Over three years through five years | $17,794,000 | 724 |
| Over five years through fifteen years | $38,948,000 | 839 |
| Over fifteen years | $2,930,000 | 1,371 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,398,000 | 1,303 |
| 2016-06-30 | Rank | |
| Total debt securities | $103,454,000 | 1,309 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,347,000 | 620 |
| Over three months through twelve months | $2,164,000 | 533 |
| Over one year through three years | $22,000 | 1,842 |
| Over three years through five years | $127,000 | 1,629 |
| Over five years through fifteen years | $3,821,000 | 2,384 |
| Over fifteen years | $6,125,000 | 1,377 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,470,000 | 819 |
| Over three years | $6,705,000 | 1,176 |
| Other debt securities | ||
| Three months or less | $3,156,000 | 1,300 |
| Over three months through twelve months | $3,999,000 | 1,025 |
| Over one year through three years | $9,109,000 | 1,457 |
| Over three years through five years | $15,598,000 | 879 |
| Over five years through fifteen years | $40,880,000 | 801 |
| Over fifteen years | $2,931,000 | 1,379 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,196,000 | 1,101 |
| 2016-03-31 | Rank | |
| Total debt securities | $107,109,000 | 1,287 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,393,000 | 425 |
| Over three months through twelve months | $1,547,000 | 641 |
| Over one year through three years | $29,000 | 1,814 |
| Over three years through five years | $178,000 | 1,506 |
| Over five years through fifteen years | $4,836,000 | 2,200 |
| Over fifteen years | $6,308,000 | 1,296 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,906,000 | 680 |
| Over three years | $7,464,000 | 1,178 |
| Other debt securities | ||
| Three months or less | $2,753,000 | 1,392 |
| Over three months through twelve months | $4,274,000 | 975 |
| Over one year through three years | $8,018,000 | 1,641 |
| Over three years through five years | $14,739,000 | 999 |
| Over five years through fifteen years | $43,765,000 | 776 |
| Over fifteen years | $2,899,000 | 1,367 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,994,000 | 1,122 |
| 2015-12-31 | Rank | |
| Total debt securities | $112,479,000 | 1,238 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,646,000 | 552 |
| Over three months through twelve months | $1,779,000 | 610 |
| Over one year through three years | $822,000 | 684 |
| Over three years through five years | $226,000 | 1,340 |
| Over five years through fifteen years | $5,048,000 | 2,182 |
| Over fifteen years | $6,496,000 | 1,247 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,807,000 | 902 |
| Over three years | $11,274,000 | 952 |
| Other debt securities | ||
| Three months or less | $3,883,000 | 1,140 |
| Over three months through twelve months | $2,732,000 | 1,290 |
| Over one year through three years | $8,909,000 | 1,483 |
| Over three years through five years | $12,773,000 | 1,167 |
| Over five years through fifteen years | $49,216,000 | 693 |
| Over fifteen years | $2,868,000 | 1,395 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,558,000 | 1,167 |
| 2015-09-30 | Rank | |
| Total debt securities | $120,756,000 | 1,180 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,308,000 | 451 |
| Over three months through twelve months | $1,384,000 | 725 |
| Over one year through three years | $882,000 | 698 |
| Over three years through five years | $287,000 | 1,227 |
| Over five years through fifteen years | $5,331,000 | 2,134 |
| Over fifteen years | $6,817,000 | 1,218 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,101,000 | 869 |
| Over three years | $11,215,000 | 920 |
| Other debt securities | ||
| Three months or less | $2,907,000 | 1,375 |
| Over three months through twelve months | $3,764,000 | 980 |
| Over one year through three years | $9,063,000 | 1,446 |
| Over three years through five years | $14,316,000 | 1,084 |
| Over five years through fifteen years | $53,155,000 | 638 |
| Over fifteen years | $3,226,000 | 1,355 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,569,000 | 1,147 |
| 2015-06-30 | Rank | |
| Total debt securities | $133,872,000 | 1,080 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,816,000 | 545 |
| Over three months through twelve months | $2,529,000 | 543 |
| Over one year through three years | $934,000 | 714 |
| Over three years through five years | $383,000 | 1,167 |
| Over five years through fifteen years | $5,925,000 | 2,088 |
| Over fifteen years | $7,049,000 | 1,213 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,782,000 | 837 |
| Over three years | $12,387,000 | 895 |
| Other debt securities | ||
| Three months or less | $3,942,000 | 1,127 |
| Over three months through twelve months | $3,373,000 | 1,061 |
| Over one year through three years | $8,603,000 | 1,483 |
| Over three years through five years | $15,274,000 | 1,029 |
| Over five years through fifteen years | $61,450,000 | 533 |
| Over fifteen years | $3,425,000 | 1,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,153,000 | 1,007 |
| 2015-03-31 | Rank | |
| Total debt securities | $137,921,000 | 1,052 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,368,000 | 632 |
| Over three months through twelve months | $1,631,000 | 708 |
| Over one year through three years | $2,808,000 | 372 |
| Over three years through five years | $36,000 | 2,154 |
| Over five years through fifteen years | $6,786,000 | 1,996 |
| Over fifteen years | $7,519,000 | 1,179 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,672,000 | 709 |
| Over three years | $11,366,000 | 956 |
| Other debt securities | ||
| Three months or less | $3,395,000 | 1,251 |
| Over three months through twelve months | $3,349,000 | 1,109 |
| Over one year through three years | $7,736,000 | 1,548 |
| Over three years through five years | $14,138,000 | 1,088 |
| Over five years through fifteen years | $65,928,000 | 497 |
| Over fifteen years | $2,189,000 | 1,630 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,436,000 | 977 |
| 2014-12-31 | Rank | |
| Total debt securities | $137,557,000 | 1,060 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,855,000 | 579 |
| Over three months through twelve months | $1,300,000 | 819 |
| Over one year through three years | $3,091,000 | 377 |
| Over three years through five years | $39,000 | 2,245 |
| Over five years through fifteen years | $7,084,000 | 1,995 |
| Over fifteen years | $6,759,000 | 1,265 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,517,000 | 700 |
| Over three years | $10,468,000 | 1,040 |
| Other debt securities | ||
| Three months or less | $3,878,000 | 1,135 |
| Over three months through twelve months | $2,288,000 | 1,422 |
| Over one year through three years | $9,026,000 | 1,316 |
| Over three years through five years | $11,128,000 | 1,319 |
| Over five years through fifteen years | $68,541,000 | 466 |
| Over fifteen years | $2,583,000 | 1,544 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,821,000 | 1,092 |
| 2014-09-30 | Rank | |
| Total debt securities | $132,193,000 | 1,129 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,393,000 | 669 |
| Over three months through twelve months | $1,104,000 | 910 |
| Over one year through three years | $4,107,000 | 333 |
| Over three years through five years | $63,000 | 2,249 |
| Over five years through fifteen years | $5,925,000 | 2,252 |
| Over fifteen years | $5,211,000 | 1,509 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,255,000 | 762 |
| Over three years | $10,631,000 | 1,062 |
| Other debt securities | ||
| Three months or less | $3,428,000 | 1,278 |
| Over three months through twelve months | $3,456,000 | 1,045 |
| Over one year through three years | $9,504,000 | 1,198 |
| Over three years through five years | $10,484,000 | 1,401 |
| Over five years through fifteen years | $66,521,000 | 507 |
| Over fifteen years | $2,111,000 | 1,767 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,518,000 | 959 |
| 2014-06-30 | Rank | |
| Total debt securities | $136,900,000 | 1,098 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,773,000 | 605 |
| Over three months through twelve months | $1,948,000 | 686 |
| Over one year through three years | $6,986,000 | 226 |
| Over three years through five years | $657,000 | 1,159 |
| Over five years through fifteen years | $6,499,000 | 2,170 |
| Over fifteen years | $3,604,000 | 1,850 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,900,000 | 765 |
| Over three years | $11,229,000 | 1,055 |
| Other debt securities | ||
| Three months or less | $2,683,000 | 1,457 |
| Over three months through twelve months | $3,724,000 | 1,017 |
| Over one year through three years | $9,391,000 | 1,147 |
| Over three years through five years | $10,225,000 | 1,377 |
| Over five years through fifteen years | $66,422,000 | 520 |
| Over fifteen years | $3,859,000 | 1,365 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,026,000 | 1,214 |
| 2014-03-31 | Rank | |
| Total debt securities | $141,497,000 | 1,077 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,887,000 | 594 |
| Over three months through twelve months | $2,067,000 | 646 |
| Over one year through three years | $7,506,000 | 225 |
| Over three years through five years | $416,000 | 1,481 |
| Over five years through fifteen years | $7,146,000 | 2,034 |
| Over fifteen years | $3,789,000 | 1,836 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,200,000 | 783 |
| Over three years | $12,794,000 | 979 |
| Other debt securities | ||
| Three months or less | $2,922,000 | 1,509 |
| Over three months through twelve months | $2,914,000 | 1,275 |
| Over one year through three years | $10,406,000 | 1,015 |
| Over three years through five years | $10,069,000 | 1,333 |
| Over five years through fifteen years | $68,821,000 | 516 |
| Over fifteen years | $3,560,000 | 1,443 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,454,000 | 1,431 |
| 2013-12-31 | Rank | |
| Total debt securities | $142,500,000 | 1,061 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,485,000 | 668 |
| Over three months through twelve months | $2,773,000 | 532 |
| Over one year through three years | $7,646,000 | 251 |
| Over three years through five years | $1,640,000 | 768 |
| Over five years through fifteen years | $5,239,000 | 2,344 |
| Over fifteen years | $3,992,000 | 1,803 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,832,000 | 811 |
| Over three years | $13,028,000 | 933 |
| Other debt securities | ||
| Three months or less | $3,595,000 | 1,322 |
| Over three months through twelve months | $1,349,000 | 2,118 |
| Over one year through three years | $9,353,000 | 1,134 |
| Over three years through five years | $11,797,000 | 1,111 |
| Over five years through fifteen years | $68,923,000 | 509 |
| Over fifteen years | $3,848,000 | 1,412 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,565,000 | 1,808 |
| 2013-09-30 | Rank | |
| Total debt securities | $136,411,000 | 1,106 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,852,000 | 612 |
| Over three months through twelve months | $1,872,000 | 674 |
| Over one year through three years | $8,714,000 | 235 |
| Over three years through five years | $98,000 | 2,299 |
| Over five years through fifteen years | $5,647,000 | 2,248 |
| Over fifteen years | $4,344,000 | 1,767 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,590,000 | 1,044 |
| Over three years | $12,667,000 | 930 |
| Other debt securities | ||
| Three months or less | $2,548,000 | 1,655 |
| Over three months through twelve months | $1,510,000 | 2,053 |
| Over one year through three years | $9,382,000 | 1,135 |
| Over three years through five years | $12,300,000 | 1,047 |
| Over five years through fifteen years | $67,304,000 | 524 |
| Over fifteen years | $2,583,000 | 1,789 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,679,000 | 2,345 |
| 2013-06-30 | Rank | |
| Total debt securities | $127,402,000 | 1,181 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,899,000 | 615 |
| Over three months through twelve months | $1,983,000 | 685 |
| Over one year through three years | $9,760,000 | 219 |
| Over three years through five years | $34,000 | 2,443 |
| Over five years through fifteen years | $6,373,000 | 2,039 |
| Over fifteen years | $3,892,000 | 1,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,304,000 | 861 |
| Over three years | $4,342,000 | 1,450 |
| Other debt securities | ||
| Three months or less | $4,857,000 | 1,118 |
| Over three months through twelve months | $1,529,000 | 2,104 |
| Over one year through three years | $7,417,000 | 1,356 |
| Over three years through five years | $12,252,000 | 998 |
| Over five years through fifteen years | $60,623,000 | 582 |
| Over fifteen years | $2,137,000 | 1,955 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,682,000 | 1,819 |
| 2013-03-31 | Rank | |
| Total debt securities | $132,631,000 | 1,156 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,332,000 | 433 |
| Over three months through twelve months | $1,191,000 | 889 |
| Over one year through three years | $7,534,000 | 269 |
| Over three years through five years | $3,294,000 | 519 |
| Over five years through fifteen years | $7,443,000 | 1,891 |
| Over fifteen years | $4,783,000 | 1,748 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,653,000 | 888 |
| Over three years | $3,829,000 | 1,464 |
| Other debt securities | ||
| Three months or less | $4,447,000 | 1,170 |
| Over three months through twelve months | $2,285,000 | 1,646 |
| Over one year through three years | $6,036,000 | 1,595 |
| Over three years through five years | $11,578,000 | 1,028 |
| Over five years through fifteen years | $63,360,000 | 555 |
| Over fifteen years | $1,866,000 | 2,093 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,041,000 | 1,702 |
| 2012-12-31 | Rank | |
| Total debt securities | $133,790,000 | 1,119 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,663,000 | 655 |
| Over three months through twelve months | $2,709,000 | 578 |
| Over one year through three years | $6,882,000 | 269 |
| Over three years through five years | $2,921,000 | 546 |
| Over five years through fifteen years | $8,321,000 | 1,772 |
| Over fifteen years | $5,605,000 | 1,582 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,144,000 | 878 |
| Over three years | $4,289,000 | 1,329 |
| Other debt securities | ||
| Three months or less | $5,144,000 | 1,011 |
| Over three months through twelve months | $2,057,000 | 1,791 |
| Over one year through three years | $6,244,000 | 1,555 |
| Over three years through five years | $11,113,000 | 990 |
| Over five years through fifteen years | $59,418,000 | 560 |
| Over fifteen years | $3,280,000 | 1,642 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,445,000 | 1,612 |
| 2012-09-30 | Rank | |
| Total debt securities | $133,811,000 | 1,127 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,212,000 | 573 |
| Over three months through twelve months | $2,373,000 | 637 |
| Over one year through three years | $4,686,000 | 354 |
| Over three years through five years | $2,801,000 | 583 |
| Over five years through fifteen years | $8,771,000 | 1,861 |
| Over fifteen years | $6,308,000 | 1,541 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,011,000 | 1,003 |
| Over three years | $4,329,000 | 1,416 |
| Other debt securities | ||
| Three months or less | $4,427,000 | 1,099 |
| Over three months through twelve months | $2,680,000 | 1,473 |
| Over one year through three years | $7,501,000 | 1,362 |
| Over three years through five years | $10,416,000 | 1,096 |
| Over five years through fifteen years | $60,298,000 | 502 |
| Over fifteen years | $4,998,000 | 1,286 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,316,000 | 1,593 |
| 2012-06-30 | Rank | |
| Total debt securities | $124,879,000 | 1,216 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,096,000 | 569 |
| Over three months through twelve months | $2,721,000 | 593 |
| Over one year through three years | $3,801,000 | 409 |
| Over three years through five years | $4,118,000 | 436 |
| Over five years through fifteen years | $9,550,000 | 1,814 |
| Over fifteen years | $6,039,000 | 1,571 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,324,000 | 844 |
| Over three years | $26,000 | 3,041 |
| Other debt securities | ||
| Three months or less | $2,800,000 | 1,388 |
| Over three months through twelve months | $2,793,000 | 1,472 |
| Over one year through three years | $6,445,000 | 1,544 |
| Over three years through five years | $10,415,000 | 1,137 |
| Over five years through fifteen years | $54,704,000 | 547 |
| Over fifteen years | $4,047,000 | 1,412 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,454,000 | 1,552 |
| 2012-03-31 | Rank | |
| Total debt securities | $129,898,000 | 1,174 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,338,000 | 535 |
| Over three months through twelve months | $974,000 | 959 |
| Over one year through three years | $4,709,000 | 331 |
| Over three years through five years | $4,314,000 | 393 |
| Over five years through fifteen years | $8,779,000 | 1,925 |
| Over fifteen years | $6,647,000 | 1,491 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,720,000 | 744 |
| Over three years | $1,133,000 | 2,386 |
| Other debt securities | ||
| Three months or less | $1,549,000 | 1,874 |
| Over three months through twelve months | $2,738,000 | 1,482 |
| Over one year through three years | $5,232,000 | 1,796 |
| Over three years through five years | $12,114,000 | 1,009 |
| Over five years through fifteen years | $58,355,000 | 507 |
| Over fifteen years | $3,296,000 | 1,540 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,261,000 | 2,016 |
| 2011-12-31 | Rank | |
| Total debt securities | $136,276,000 | 1,089 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,733,000 | 499 |
| Over three months through twelve months | $1,630,000 | 614 |
| Over one year through three years | $3,849,000 | 302 |
| Over three years through five years | $5,529,000 | 269 |
| Over five years through fifteen years | $9,517,000 | 1,650 |
| Over fifteen years | $7,252,000 | 1,139 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,593,000 | 664 |
| Over three years | $1,259,000 | 2,020 |
| Other debt securities | ||
| Three months or less | $2,674,000 | 1,135 |
| Over three months through twelve months | $2,051,000 | 1,706 |
| Over one year through three years | $4,137,000 | 2,068 |
| Over three years through five years | $10,459,000 | 1,069 |
| Over five years through fifteen years | $65,295,000 | 392 |
| Over fifteen years | $2,298,000 | 1,694 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,868,000 | 1,667 |
| 2011-09-30 | Rank | |
| Total debt securities | $127,578,000 | 1,134 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,855,000 | 491 |
| Over three months through twelve months | $1,047,000 | 738 |
| Over one year through three years | $3,596,000 | 292 |
| Over three years through five years | $6,794,000 | 234 |
| Over five years through fifteen years | $9,434,000 | 1,577 |
| Over fifteen years | $6,887,000 | 1,144 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,075,000 | 598 |
| Over three years | $38,000 | 2,755 |
| Other debt securities | ||
| Three months or less | $1,950,000 | 1,519 |
| Over three months through twelve months | $2,287,000 | 1,540 |
| Over one year through three years | $4,581,000 | 1,931 |
| Over three years through five years | $9,338,000 | 1,169 |
| Over five years through fifteen years | $60,544,000 | 402 |
| Over fifteen years | $1,152,000 | 2,139 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,282,000 | 1,892 |
| 2011-06-30 | Rank | |
| Total debt securities | $112,028,000 | 1,259 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,014,000 | 680 |
| Over three months through twelve months | $701,000 | 972 |
| Over one year through three years | $3,763,000 | 285 |
| Over three years through five years | $1,117,000 | 679 |
| Over five years through fifteen years | $5,391,000 | 2,135 |
| Over fifteen years | $7,230,000 | 1,077 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,067,000 | 626 |
| Over three years | $6,596,000 | 1,201 |
| Other debt securities | ||
| Three months or less | $2,118,000 | 1,290 |
| Over three months through twelve months | $1,352,000 | 2,140 |
| Over one year through three years | $5,454,000 | 1,775 |
| Over three years through five years | $7,468,000 | 1,528 |
| Over five years through fifteen years | $55,056,000 | 463 |
| Over fifteen years | $701,000 | 2,422 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,009,000 | 2,025 |
| 2011-03-31 | Rank | |
| Total debt securities | $111,898,000 | 1,259 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,558,000 | 577 |
| Over three months through twelve months | $399,000 | 1,273 |
| Over one year through three years | $3,972,000 | 267 |
| Over three years through five years | $1,126,000 | 704 |
| Over five years through fifteen years | $6,044,000 | 1,908 |
| Over fifteen years | $8,434,000 | 977 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,235,000 | 720 |
| Over three years | $9,248,000 | 909 |
| Other debt securities | ||
| Three months or less | $2,088,000 | 1,358 |
| Over three months through twelve months | $2,498,000 | 1,405 |
| Over one year through three years | $5,132,000 | 1,922 |
| Over three years through five years | $7,843,000 | 1,462 |
| Over five years through fifteen years | $50,624,000 | 505 |
| Over fifteen years | $697,000 | 2,463 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,118,000 | 1,613 |
| 2010-12-31 | Rank | |
| Total debt securities | $111,898,000 | 1,199 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,106,000 | 637 |
| Over three months through twelve months | $2,494,000 | 513 |
| Over one year through three years | $2,785,000 | 382 |
| Over three years through five years | $2,558,000 | 434 |
| Over five years through fifteen years | $5,299,000 | 1,860 |
| Over fifteen years | $8,975,000 | 959 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,950,000 | 679 |
| Over three years | $8,103,000 | 900 |
| Other debt securities | ||
| Three months or less | $1,665,000 | 1,586 |
| Over three months through twelve months | $2,355,000 | 1,498 |
| Over one year through three years | $4,089,000 | 2,178 |
| Over three years through five years | $9,797,000 | 1,116 |
| Over five years through fifteen years | $48,383,000 | 490 |
| Over fifteen years | $339,000 | 2,864 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,700,000 | 1,780 |
| 2010-09-30 | Rank | |
| Total debt securities | $99,902,000 | 1,311 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,142,000 | 673 |
| Over three months through twelve months | $2,548,000 | 488 |
| Over one year through three years | $2,925,000 | 322 |
| Over three years through five years | $2,794,000 | 442 |
| Over five years through fifteen years | $5,770,000 | 1,692 |
| Over fifteen years | $9,848,000 | 894 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,464,000 | 781 |
| Over three years | $2,714,000 | 1,393 |
| Other debt securities | ||
| Three months or less | $910,000 | 2,344 |
| Over three months through twelve months | $2,926,000 | 1,249 |
| Over one year through three years | $4,821,000 | 1,943 |
| Over three years through five years | $8,288,000 | 1,224 |
| Over five years through fifteen years | $41,388,000 | 568 |
| Over fifteen years | $364,000 | 2,783 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,468,000 | 1,881 |
| 2010-06-30 | Rank | |
| Total debt securities | $98,747,000 | 1,304 |
| 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 | 566 |
| Over three months through twelve months | $2,213,000 | 566 |
| Over one year through three years | $2,990,000 | 328 |
| Over three years through five years | $2,933,000 | 482 |
| Over five years through fifteen years | $3,876,000 | 2,056 |
| Over fifteen years | $10,661,000 | 867 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,066,000 | 780 |
| Over three years | $518,000 | 2,114 |
| Other debt securities | ||
| Three months or less | $2,823,000 | 1,139 |
| Over three months through twelve months | $1,808,000 | 1,895 |
| Over one year through three years | $5,075,000 | 1,961 |
| Over three years through five years | $10,644,000 | 1,002 |
| Over five years through fifteen years | $40,231,000 | 594 |
| Over fifteen years | $259,000 | 2,801 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,677,000 | 1,522 |
| 2010-03-31 | Rank | |
| Total debt securities | $96,854,000 | 1,338 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $751,000 | 952 |
| Over three months through twelve months | $3,335,000 | 483 |
| Over one year through three years | $995,000 | 860 |
| Over three years through five years | $3,960,000 | 401 |
| Over five years through fifteen years | $3,972,000 | 2,036 |
| Over fifteen years | $12,012,000 | 878 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,898,000 | 805 |
| Over three years | $1,214,000 | 1,715 |
| Other debt securities | ||
| Three months or less | $908,000 | 2,268 |
| Over three months through twelve months | $2,362,000 | 1,563 |
| Over one year through three years | $4,900,000 | 2,038 |
| Over three years through five years | $10,741,000 | 987 |
| Over five years through fifteen years | $39,548,000 | 574 |
| Over fifteen years | $258,000 | 2,845 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,362,000 | 2,137 |
| 2009-12-31 | Rank | |
| Total debt securities | $90,890,000 | 1,396 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,630,000 | 559 |
| Over three months through twelve months | $3,705,000 | 494 |
| Over one year through three years | $1,033,000 | 880 |
| Over three years through five years | $1,118,000 | 1,063 |
| Over five years through fifteen years | $5,507,000 | 1,724 |
| Over fifteen years | $12,790,000 | 880 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,900,000 | 785 |
| Over three years | $2,210,000 | 1,395 |
| Other debt securities | ||
| Three months or less | $1,779,000 | 1,455 |
| Over three months through twelve months | $1,926,000 | 1,883 |
| Over one year through three years | $4,702,000 | 2,055 |
| Over three years through five years | $7,388,000 | 1,243 |
| Over five years through fifteen years | $35,202,000 | 635 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,789,000 | 1,969 |
| 2009-09-30 | Rank | |
| Total debt securities | $81,451,000 | 1,533 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $206,000 | 1,460 |
| Over three months through twelve months | $4,548,000 | 417 |
| Over one year through three years | $841,000 | 1,141 |
| Over three years through five years | $2,171,000 | 707 |
| Over five years through fifteen years | $4,397,000 | 2,002 |
| Over fifteen years | $13,520,000 | 867 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,342,000 | 955 |
| Over three years | $2,197,000 | 1,370 |
| Other debt securities | ||
| Three months or less | $1,820,000 | 1,481 |
| Over three months through twelve months | $2,757,000 | 1,453 |
| Over one year through three years | $3,923,000 | 2,300 |
| Over three years through five years | $6,818,000 | 1,343 |
| Over five years through fifteen years | $29,911,000 | 744 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,622,000 | 1,667 |
| 2009-06-30 | Rank | |
| Total debt securities | $75,468,000 | 1,620 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,055,000 | 715 |
| Over three months through twelve months | $990,000 | 1,120 |
| Over one year through three years | $1,933,000 | 849 |
| Over three years through five years | $1,146,000 | 1,161 |
| Over five years through fifteen years | $4,567,000 | 1,996 |
| Over fifteen years | $14,225,000 | 831 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,231,000 | 979 |
| Over three years | $2,241,000 | 1,416 |
| Other debt securities | ||
| Three months or less | $1,655,000 | 1,551 |
| Over three months through twelve months | $1,734,000 | 2,038 |
| Over one year through three years | $5,010,000 | 1,956 |
| Over three years through five years | $6,942,000 | 1,247 |
| Over five years through fifteen years | $25,608,000 | 838 |
| Over fifteen years | $1,131,000 | 1,958 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,231,000 | 2,301 |
| 2009-03-31 | Rank | |
| Total debt securities | $79,850,000 | 1,522 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $665,000 | 1,000 |
| Over three months through twelve months | $1,444,000 | 840 |
| Over one year through three years | $1,934,000 | 947 |
| Over three years through five years | $1,193,000 | 1,127 |
| Over five years through fifteen years | $4,440,000 | 2,062 |
| Over fifteen years | $16,419,000 | 792 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,581,000 | 820 |
| Over three years | $1,319,000 | 1,575 |
| Other debt securities | ||
| Three months or less | $1,365,000 | 1,965 |
| Over three months through twelve months | $2,240,000 | 1,664 |
| Over one year through three years | $5,029,000 | 1,889 |
| Over three years through five years | $7,504,000 | 1,134 |
| Over five years through fifteen years | $26,336,000 | 781 |
| Over fifteen years | $381,000 | 2,511 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,690,000 | 2,150 |
| 2008-12-31 | Rank | |
| Total debt securities | $81,400,000 | 1,461 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $608,000 | 913 |
| Over three months through twelve months | $1,554,000 | 817 |
| Over one year through three years | $2,121,000 | 917 |
| Over three years through five years | $245,000 | 2,262 |
| Over five years through fifteen years | $5,578,000 | 1,743 |
| Over fifteen years | $17,074,000 | 739 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,790,000 | 712 |
| Over three years | $910,000 | 1,831 |
| Other debt securities | ||
| Three months or less | $1,454,000 | 1,886 |
| Over three months through twelve months | $1,816,000 | 2,188 |
| Over one year through three years | $5,988,000 | 1,627 |
| Over three years through five years | $6,620,000 | 1,320 |
| Over five years through fifteen years | $26,522,000 | 788 |
| Over fifteen years | $1,120,000 | 1,670 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,170,000 | 2,546 |
| 2008-09-30 | Rank | |
| Total debt securities | $77,619,000 | 1,502 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $556,000 | 918 |
| Over three months through twelve months | $2,038,000 | 623 |
| Over one year through three years | $2,107,000 | 929 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $3,543,000 | 2,242 |
| Over fifteen years | $17,089,000 | 719 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,482,000 | 698 |
| Over three years | $2,490,000 | 1,592 |
| Other debt securities | ||
| Three months or less | $1,973,000 | 1,724 |
| Over three months through twelve months | $1,309,000 | 2,600 |
| Over one year through three years | $7,573,000 | 1,282 |
| Over three years through five years | $5,770,000 | 1,561 |
| Over five years through fifteen years | $25,595,000 | 798 |
| Over fifteen years | $1,094,000 | 1,632 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,658,000 | 2,292 |
| 2008-06-30 | Rank | |
| Total debt securities | $80,453,000 | 1,465 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,538,000 | 561 |
| Over three months through twelve months | $1,572,000 | 741 |
| Over one year through three years | $2,681,000 | 768 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $2,656,000 | 2,562 |
| Over fifteen years | $17,163,000 | 713 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,586,000 | 675 |
| Over three years | $2,539,000 | 1,594 |
| Other debt securities | ||
| Three months or less | $1,218,000 | 2,257 |
| Over three months through twelve months | $1,981,000 | 2,228 |
| Over one year through three years | $7,442,000 | 1,316 |
| Over three years through five years | $8,349,000 | 1,068 |
| Over five years through fifteen years | $25,603,000 | 843 |
| Over fifteen years | $1,125,000 | 1,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,327,000 | 2,667 |
| 2008-03-31 | Rank | |
| Total debt securities | $73,312,000 | 1,579 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $890,000 | 851 |
| Over three months through twelve months | $3,251,000 | 441 |
| Over one year through three years | $2,709,000 | 790 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $2,880,000 | 2,342 |
| Over fifteen years | $8,114,000 | 1,185 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,479,000 | 820 |
| Over three years | $3,090,000 | 1,387 |
| Other debt securities | ||
| Three months or less | $855,000 | 3,072 |
| Over three months through twelve months | $1,539,000 | 2,857 |
| Over one year through three years | $7,005,000 | 1,445 |
| Over three years through five years | $9,034,000 | 940 |
| Over five years through fifteen years | $27,659,000 | 778 |
| Over fifteen years | $807,000 | 1,845 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,938,000 | 2,645 |
| 2007-12-31 | Rank | |
| Total debt securities | $68,580,000 | 1,668 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $666,000 | 838 |
| Over three months through twelve months | $3,812,000 | 422 |
| Over one year through three years | $1,673,000 | 1,097 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $726,000 | 3,303 |
| Over fifteen years | $5,643,000 | 1,237 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,351,000 | 965 |
| Over three years | $2,431,000 | 1,499 |
| Other debt securities | ||
| Three months or less | $1,234,000 | 2,816 |
| Over three months through twelve months | $3,255,000 | 2,348 |
| Over one year through three years | $8,721,000 | 1,503 |
| Over three years through five years | $7,692,000 | 1,196 |
| Over five years through fifteen years | $28,488,000 | 700 |
| Over fifteen years | $888,000 | 1,660 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,194,000 | 2,276 |
| 2007-09-30 | Rank | |
| Total debt securities | $67,435,000 | 1,714 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $546,000 | 911 |
| Over three months through twelve months | $4,115,000 | 388 |
| Over one year through three years | $339,000 | 2,326 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $775,000 | 3,111 |
| Over fifteen years | $5,715,000 | 1,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,474,000 | 959 |
| Over three years | $2,413,000 | 1,416 |
| Other debt securities | ||
| Three months or less | $2,169,000 | 2,084 |
| Over three months through twelve months | $2,103,000 | 3,274 |
| Over one year through three years | $8,994,000 | 1,736 |
| Over three years through five years | $9,989,000 | 981 |
| Over five years through fifteen years | $26,099,000 | 758 |
| Over fifteen years | $704,000 | 1,728 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,678,000 | 2,566 |
| 2007-06-30 | Rank | |
| Total debt securities | $71,224,000 | 1,619 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,385,000 | 538 |
| Over three months through twelve months | $2,199,000 | 594 |
| Over one year through three years | $1,852,000 | 922 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $829,000 | 2,997 |
| Over fifteen years | $6,138,000 | 916 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,524,000 | 1,094 |
| Over three years | $3,504,000 | 1,154 |
| Other debt securities | ||
| Three months or less | $1,453,000 | 2,614 |
| Over three months through twelve months | $6,470,000 | 1,472 |
| Over one year through three years | $7,389,000 | 2,202 |
| Over three years through five years | $10,448,000 | 929 |
| Over five years through fifteen years | $26,334,000 | 720 |
| Over fifteen years | $699,000 | 1,738 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,046,000 | 1,703 |
| 2007-03-31 | Rank | |
| Total debt securities | $79,561,000 | 1,462 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $157,000 | 1,478 |
| Over three months through twelve months | $2,673,000 | 483 |
| Over one year through three years | $4,463,000 | 486 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $887,000 | 2,931 |
| Over fifteen years | $6,983,000 | 780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,849,000 | 910 |
| Over three years | $2,456,000 | 1,325 |
| Other debt securities | ||
| Three months or less | $1,372,000 | 2,740 |
| Over three months through twelve months | $4,573,000 | 2,006 |
| Over one year through three years | $11,883,000 | 1,441 |
| Over three years through five years | $12,711,000 | 751 |
| Over five years through fifteen years | $27,032,000 | 692 |
| Over fifteen years | $522,000 | 1,884 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,918,000 | 2,226 |
| 2006-12-31 | Rank | |
| Total debt securities | $82,254,000 | 1,453 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,174,000 | 578 |
| Over three months through twelve months | $1,947,000 | 598 |
| Over one year through three years | $4,634,000 | 498 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $928,000 | 2,896 |
| Over fifteen years | $7,211,000 | 694 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,149,000 | 1,024 |
| Over three years | $2,460,000 | 1,305 |
| Other debt securities | ||
| Three months or less | $2,025,000 | 2,213 |
| Over three months through twelve months | $2,782,000 | 2,988 |
| Over one year through three years | $14,390,000 | 1,254 |
| Over three years through five years | $11,930,000 | 828 |
| Over five years through fifteen years | $29,104,000 | 608 |
| Over fifteen years | $520,000 | 1,884 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,688,000 | 2,630 |
| 2006-09-30 | Rank | |
| Total debt securities | $82,895,000 | 1,449 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $739,000 | 767 |
| Over three months through twelve months | $2,681,000 | 464 |
| Over one year through three years | $4,859,000 | 488 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $961,000 | 2,874 |
| Over fifteen years | $5,975,000 | 760 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,200,000 | 1,193 |
| Over three years | $2,464,000 | 1,296 |
| Other debt securities | ||
| Three months or less | $1,320,000 | 3,038 |
| Over three months through twelve months | $3,944,000 | 2,271 |
| Over one year through three years | $12,545,000 | 1,579 |
| Over three years through five years | $12,775,000 | 807 |
| Over five years through fifteen years | $31,918,000 | 536 |
| Over fifteen years | $514,000 | 1,882 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,094,000 | 2,442 |
| 2006-06-30 | Rank | |
| Total debt securities | $81,402,000 | 1,462 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,085,000 | 643 |
| Over three months through twelve months | $1,997,000 | 569 |
| Over one year through three years | $5,812,000 | 441 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $1,033,000 | 2,868 |
| Over fifteen years | $6,184,000 | 690 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,340,000 | 1,121 |
| Over three years | $2,421,000 | 1,287 |
| Other debt securities | ||
| Three months or less | $2,818,000 | 1,639 |
| Over three months through twelve months | $3,673,000 | 2,551 |
| Over one year through three years | $12,077,000 | 1,701 |
| Over three years through five years | $12,993,000 | 795 |
| Over five years through fifteen years | $28,684,000 | 574 |
| Over fifteen years | $285,000 | 2,120 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,226,000 | 2,110 |
| 2006-03-31 | Rank | |
| Total debt securities | $82,769,000 | 1,448 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $192,000 | 1,450 |
| Over three months through twelve months | $3,261,000 | 388 |
| Over one year through three years | $6,382,000 | 398 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $1,123,000 | 2,853 |
| Over fifteen years | $6,725,000 | 621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,547,000 | 1,105 |
| Over three years | $1,355,000 | 1,568 |
| Other debt securities | ||
| Three months or less | $669,000 | 3,704 |
| Over three months through twelve months | $4,715,000 | 2,118 |
| Over one year through three years | $12,163,000 | 1,734 |
| Over three years through five years | $13,676,000 | 780 |
| Over five years through fifteen years | $29,961,000 | 539 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,088,000 | 2,457 |
| 2005-12-31 | Rank | |
| Total debt securities | $81,226,000 | 1,466 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,003,000 | 414 |
| Over three months through twelve months | $1,799,000 | 607 |
| Over one year through three years | $6,771,000 | 362 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $1,212,000 | 2,808 |
| Over fifteen years | $5,599,000 | 670 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,045,000 | 1,082 |
| Over three years | $383,000 | 2,059 |
| Other debt securities | ||
| Three months or less | $1,614,000 | 2,192 |
| Over three months through twelve months | $3,824,000 | 2,408 |
| Over one year through three years | $12,397,000 | 1,721 |
| Over three years through five years | $14,871,000 | 714 |
| Over five years through fifteen years | $27,708,000 | 586 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,101,000 | 2,328 |
| 2005-09-30 | Rank | |
| Total debt securities | $80,383,000 | 1,483 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,023,000 | 705 |
| Over three months through twelve months | $3,292,000 | 422 |
| Over one year through three years | $6,658,000 | 363 |
| Over three years through five years | $643,000 | 2,330 |
| Over five years through fifteen years | $1,329,000 | 2,811 |
| Over fifteen years | $5,052,000 | 702 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,358,000 | 1,306 |
| Over three years | $1,411,000 | 1,346 |
| Other debt securities | ||
| Three months or less | $403,000 | 3,971 |
| Over three months through twelve months | $4,197,000 | 1,878 |
| Over one year through three years | $10,544,000 | 1,995 |
| Over three years through five years | $14,700,000 | 772 |
| Over five years through fifteen years | $28,773,000 | 566 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,207,000 | 2,301 |
| 2005-06-30 | Rank | |
| Total debt securities | $85,195,000 | 1,405 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,782,000 | 524 |
| Over three months through twelve months | $3,262,000 | 429 |
| Over one year through three years | $4,612,000 | 431 |
| Over three years through five years | $3,471,000 | 915 |
| Over five years through fifteen years | $1,655,000 | 2,719 |
| Over fifteen years | $5,559,000 | 664 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,918,000 | 1,228 |
| Over three years | $1,527,000 | 1,319 |
| Other debt securities | ||
| Three months or less | $847,000 | 2,796 |
| Over three months through twelve months | $2,417,000 | 2,667 |
| Over one year through three years | $11,029,000 | 1,870 |
| Over three years through five years | $15,135,000 | 789 |
| Over five years through fifteen years | $30,981,000 | 520 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,417,000 | 3,070 |
| 2005-03-31 | Rank | |
| Total debt securities | $85,463,000 | 1,432 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $249,000 | 1,429 |
| Over three months through twelve months | $5,388,000 | 289 |
| Over one year through three years | $993,000 | 1,104 |
| Over three years through five years | $7,710,000 | 487 |
| Over five years through fifteen years | $1,788,000 | 2,766 |
| Over fifteen years | $4,743,000 | 757 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,459,000 | 1,553 |
| Over three years | $3,254,000 | 1,094 |
| Other debt securities | ||
| Three months or less | $1,565,000 | 1,974 |
| Over three months through twelve months | $2,437,000 | 2,499 |
| Over one year through three years | $10,463,000 | 1,944 |
| Over three years through five years | $14,642,000 | 873 |
| Over five years through fifteen years | $30,772,000 | 558 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,107,000 | 2,574 |
| 2004-12-31 | Rank | |
| Total debt securities | $81,603,000 | 1,503 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,663,000 | 398 |
| Over three months through twelve months | $2,827,000 | 500 |
| Over one year through three years | $772,000 | 1,072 |
| Over three years through five years | $5,186,000 | 665 |
| Over five years through fifteen years | $1,975,000 | 2,712 |
| Over fifteen years | $5,028,000 | 763 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,040,000 | 1,471 |
| Over three years | $2,982,000 | 1,050 |
| Other debt securities | ||
| Three months or less | $1,841,000 | 1,858 |
| Over three months through twelve months | $2,233,000 | 2,482 |
| Over one year through three years | $10,360,000 | 1,893 |
| Over three years through five years | $12,312,000 | 1,089 |
| Over five years through fifteen years | $31,384,000 | 573 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,034,000 | 2,511 |
| 2004-09-30 | Rank | |
| Total debt securities | $72,065,000 | 1,685 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $292,000 | 1,362 |
| Over three months through twelve months | $3,266,000 | 457 |
| Over one year through three years | $845,000 | 876 |
| Over three years through five years | $3,496,000 | 892 |
| Over five years through fifteen years | $2,217,000 | 2,625 |
| Over fifteen years | $5,555,000 | 736 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,245,000 | 1,754 |
| Over three years | $2,122,000 | 1,192 |
| Other debt securities | ||
| Three months or less | $1,218,000 | 2,269 |
| Over three months through twelve months | $2,424,000 | 2,127 |
| Over one year through three years | $10,918,000 | 1,769 |
| Over three years through five years | $9,389,000 | 1,530 |
| Over five years through fifteen years | $28,812,000 | 645 |
| Over fifteen years | $266,000 | 2,142 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,759,000 | 2,434 |
| 2004-06-30 | Rank | |
| Total debt securities | $71,337,000 | 1,716 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $957,000 | 816 |
| Over three months through twelve months | $2,758,000 | 495 |
| Over one year through three years | $1,011,000 | 762 |
| Over three years through five years | $3,008,000 | 1,000 |
| Over five years through fifteen years | $2,524,000 | 2,517 |
| Over fifteen years | $5,120,000 | 803 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,265,000 | 1,624 |
| Over three years | $2,469,000 | 1,240 |
| Other debt securities | ||
| Three months or less | $2,359,000 | 1,458 |
| Over three months through twelve months | $2,293,000 | 2,197 |
| Over one year through three years | $10,070,000 | 1,840 |
| Over three years through five years | $8,761,000 | 1,717 |
| Over five years through fifteen years | $28,482,000 | 675 |
| Over fifteen years | $260,000 | 2,171 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,598,000 | 1,987 |
| 2004-03-31 | Rank | |
| Total debt securities | $76,678,000 | 1,626 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $576,000 | 1,170 |
| Over three months through twelve months | $3,446,000 | 424 |
| Over one year through three years | $1,119,000 | 615 |
| Over three years through five years | $3,507,000 | 878 |
| Over five years through fifteen years | $3,713,000 | 2,132 |
| Over fifteen years | $4,830,000 | 882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,348,000 | 1,109 |
| Over three years | $164,000 | 2,021 |
| Other debt securities | ||
| Three months or less | $1,214,000 | 2,601 |
| Over three months through twelve months | $3,416,000 | 1,678 |
| Over one year through three years | $11,373,000 | 1,519 |
| Over three years through five years | $9,735,000 | 1,495 |
| Over five years through fifteen years | $28,969,000 | 648 |
| Over fifteen years | $268,000 | 2,167 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,216,000 | 2,338 |
| 2003-12-31 | Rank | |
| Total debt securities | $78,685,000 | 1,635 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,864,000 | 608 |
| Over three months through twelve months | $493,000 | 1,303 |
| Over one year through three years | $4,215,000 | 227 |
| Over three years through five years | $3,893,000 | 788 |
| Over five years through fifteen years | $3,045,000 | 2,278 |
| Over fifteen years | $6,040,000 | 796 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,487,000 | 1,396 |
| Over three years | $2,562,000 | 1,170 |
| Other debt securities | ||
| Three months or less | $850,000 | 3,163 |
| Over three months through twelve months | $2,853,000 | 2,085 |
| Over one year through three years | $10,021,000 | 1,786 |
| Over three years through five years | $11,297,000 | 1,291 |
| Over five years through fifteen years | $28,798,000 | 659 |
| Over fifteen years | $267,000 | 2,224 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,812,000 | 2,163 |
| 2003-09-30 | Rank | |
| Total debt securities | $69,665,000 | 1,786 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,071,000 | 632 |
| Over three months through twelve months | $2,268,000 | 548 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $1,115,000 | 1,664 |
| Over five years through fifteen years | $3,555,000 | 2,085 |
| Over fifteen years | $7,007,000 | 776 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,594,000 | 1,189 |
| Over three years | $2,825,000 | 1,104 |
| Other debt securities | ||
| Three months or less | $884,000 | 3,166 |
| Over three months through twelve months | $2,551,000 | 2,238 |
| Over one year through three years | $6,397,000 | 2,382 |
| Over three years through five years | $10,873,000 | 1,259 |
| Over five years through fifteen years | $26,259,000 | 736 |
| Over fifteen years | $266,000 | 2,263 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,875,000 | 2,206 |
| 2003-06-30 | Rank | |
| Total debt securities | $73,010,000 | 1,659 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,847,000 | 510 |
| Over three months through twelve months | $1,732,000 | 696 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $150,000 | 2,987 |
| Over five years through fifteen years | $3,621,000 | 2,005 |
| Over fifteen years | $9,570,000 | 704 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,468,000 | 797 |
| Over three years | $1,827,000 | 1,041 |
| Other debt securities | ||
| Three months or less | $3,363,000 | 1,276 |
| Over three months through twelve months | $799,000 | 4,346 |
| Over one year through three years | $6,882,000 | 2,243 |
| Over three years through five years | $10,479,000 | 1,202 |
| Over five years through fifteen years | $20,999,000 | 861 |
| Over fifteen years | $273,000 | 2,273 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,557,000 | 1,983 |
| 2003-03-31 | Rank | |
| Total debt securities | $77,304,000 | 1,560 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $810,000 | 1,156 |
| Over three months through twelve months | $2,431,000 | 569 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $166,000 | 2,787 |
| Over five years through fifteen years | $2,455,000 | 2,313 |
| Over fifteen years | $11,747,000 | 665 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,802,000 | 688 |
| Over three years | $2,234,000 | 1,054 |
| Other debt securities | ||
| Three months or less | $1,198,000 | 2,492 |
| Over three months through twelve months | $2,731,000 | 2,202 |
| Over one year through three years | $6,981,000 | 2,296 |
| Over three years through five years | $12,203,000 | 980 |
| Over five years through fifteen years | $20,281,000 | 828 |
| Over fifteen years | $265,000 | 2,232 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,255,000 | 2,053 |
| 2002-12-31 | Rank | |
| Total debt securities | $71,881,000 | 1,641 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $928,000 | 1,022 |
| Over three months through twelve months | $740,000 | 1,222 |
| Over one year through three years | $1,754,000 | 400 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $2,879,000 | 2,077 |
| Over fifteen years | $9,689,000 | 802 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,336,000 | 644 |
| Over three years | $946,000 | 1,475 |
| Other debt securities | ||
| Three months or less | $2,324,000 | 1,673 |
| Over three months through twelve months | $1,621,000 | 2,984 |
| Over one year through three years | $6,754,000 | 2,438 |
| Over three years through five years | $7,609,000 | 1,619 |
| Over five years through fifteen years | $21,036,000 | 719 |
| Over fifteen years | $265,000 | 2,231 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,530,000 | 2,942 |
| 2001-12-31 | Rank | |
| Total debt securities | $71,546,000 | 1,513 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,737,000 | 708 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $1,628,000 | 2,225 |
| Over fifteen years | $9,379,000 | 901 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,831,000 | 761 |
| Over three years | $7,605,000 | 741 |
| Other debt securities | ||
| Three months or less | $2,248,000 | 1,675 |
| Over three months through twelve months | $316,000 | 5,376 |
| Over one year through three years | $5,794,000 | 2,559 |
| Over three years through five years | $5,091,000 | 2,387 |
| Over five years through fifteen years | $28,261,000 | 540 |
| Over fifteen years | $656,000 | 1,683 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $516,000 | 5,489 |
| 2000-12-31 | Rank | |
| Total debt securities | $63,575,000 | 1,652 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,802,000 | 612 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $389,000 | 1,225 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $2,407,000 | 1,302 |
| Over fifteen years | $5,960,000 | 893 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,628,000 | 784 |
| Over three years | $6,072,000 | 840 |
| Other debt securities | ||
| Three months or less | $1,111,000 | 2,847 |
| Over three months through twelve months | $5,497,000 | 1,384 |
| Over one year through three years | $8,682,000 | 2,108 |
| Over three years through five years | $4,677,000 | 2,728 |
| Over five years through fifteen years | $22,737,000 | 761 |
| Over fifteen years | $613,000 | 1,693 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,128,000 | 2,144 |
| 1999-12-31 | Rank | |
| Total debt securities | $54,309,000 | 2,020 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $698,000 | 1,083 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $484,000 | 1,412 |
| Over five years through fifteen years | $1,137,000 | 2,141 |
| Over fifteen years | $3,841,000 | 1,170 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,598,000 | 750 |
| Over three years | $3,467,000 | 1,219 |
| Other debt securities | ||
| Three months or less | $2,129,000 | 1,726 |
| Over three months through twelve months | $4,007,000 | 1,743 |
| Over one year through three years | $8,076,000 | 2,084 |
| Over three years through five years | $5,195,000 | 2,823 |
| Over five years through fifteen years | $20,551,000 | 948 |
| Over fifteen years | $126,000 | 2,661 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,334,000 | 2,329 |
| 1998-12-31 | Rank | |
| Total debt securities | $47,865,000 | 2,334 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $903,000 | 1,199 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $758,000 | 1,262 |
| Over five years through fifteen years | $1,369,000 | 1,995 |
| Over fifteen years | $3,043,000 | 1,205 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,947,000 | 1,527 |
| Over three years | $4,719,000 | 961 |
| Other debt securities | ||
| Three months or less | $3,279,000 | 1,726 |
| Over three months through twelve months | $4,416,000 | 1,906 |
| Over one year through three years | $6,196,000 | 2,510 |
| Over three years through five years | $5,987,000 | 2,206 |
| Over five years through fifteen years | $15,068,000 | 1,241 |
| Over fifteen years | $180,000 | 2,501 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,196,000 | 2,154 |
| 1997-12-31 | Rank | |
| Total debt securities | $40,319,000 | 2,718 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,187,000 | 711 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $1,845,000 | 1,631 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,735,000 | 1,166 |
| Over three years | $5,903,000 | 839 |
| Other debt securities | ||
| Three months or less | $1,746,000 | 3,057 |
| Over three months through twelve months | $6,540,000 | 1,632 |
| Over one year through three years | $7,548,000 | 2,599 |
| Over three years through five years | $1,882,000 | 4,849 |
| Over five years through fifteen years | $9,828,000 | 1,524 |
| Over fifteen years | $105,000 | 2,302 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,149,000 | 2,234 |
| 1996-12-31 | Rank | |
| Total debt securities | $47,547,000 | 2,491 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,299,000 | 2,587 |
| 1995-12-31 | Rank | |
| Total debt securities | $40,246,000 | 3,057 |
| 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 | $8,223,000 | 2,607 |
| 1994-12-31 | Rank | |
| Total debt securities | $42,986,000 | 2,991 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,489,000 | 4,669 |
| 1993-12-31 | Rank | |
| Total debt securities | $37,854,000 | 3,566 |
| 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 | $5,168,000 | 3,779 |
| 1992-12-31 | Rank | |
| Total debt securities | $41,067,000 | 3,248 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,794,000 | 4,164 |