Home > The Bank of Canton > Total Debt Securities
The Bank of Canton, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $105,211,000 | 1,642 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 1,075 |
| Over three months through twelve months | $387,000 | 519 |
| Over one year through three years | $455,000 | 464 |
| Over three years through five years | $1,254,000 | 696 |
| Over five years through fifteen years | $14,205,000 | 937 |
| Over fifteen years | $4,058,000 | 1,996 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $888,000 | 1,574 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $5,967,000 | 1,246 |
| Over three months through twelve months | $22,509,000 | 491 |
| Over one year through three years | $40,520,000 | 612 |
| Over three years through five years | $0 | 3,860 |
| Over five years through fifteen years | $9,419,000 | 2,348 |
| Over fifteen years | $5,526,000 | 1,245 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,513,000 | 559 |
| 2023-09-30 | Rank | |
| Total debt securities | $106,582,000 | 1,614 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $354,000 | 637 |
| Over three months through twelve months | $33,000 | 1,038 |
| Over one year through three years | $325,000 | 503 |
| Over three years through five years | $1,616,000 | 600 |
| Over five years through fifteen years | $14,257,000 | 938 |
| Over fifteen years | $3,841,000 | 2,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $916,000 | 1,523 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $7,958,000 | 1,012 |
| Over three months through twelve months | $22,405,000 | 498 |
| Over one year through three years | $38,877,000 | 642 |
| Over three years through five years | $2,728,000 | 2,874 |
| Over five years through fifteen years | $8,434,000 | 2,445 |
| Over fifteen years | $4,838,000 | 1,284 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,740,000 | 505 |
| 2023-06-30 | Rank | |
| Total debt securities | $112,942,000 | 1,587 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $404,000 | 487 |
| Over one year through three years | $300,000 | 523 |
| Over three years through five years | $1,635,000 | 563 |
| Over five years through fifteen years | $12,870,000 | 1,059 |
| Over fifteen years | $4,144,000 | 1,989 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $957,000 | 1,512 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $5,953,000 | 1,150 |
| Over three months through twelve months | $23,369,000 | 451 |
| Over one year through three years | $42,789,000 | 570 |
| Over three years through five years | $5,459,000 | 2,272 |
| Over five years through fifteen years | $9,489,000 | 2,438 |
| Over fifteen years | $5,573,000 | 1,284 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,321,000 | 476 |
| 2023-03-31 | Rank | |
| Total debt securities | $122,135,000 | 1,565 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $437,000 | 501 |
| Over one year through three years | $362,000 | 469 |
| Over three years through five years | $1,430,000 | 545 |
| Over five years through fifteen years | $14,026,000 | 1,059 |
| Over fifteen years | $4,518,000 | 1,967 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $188,000 | 1,989 |
| Over three years | $896,000 | 2,294 |
| Other debt securities | ||
| Three months or less | $6,972,000 | 986 |
| Over three months through twelve months | $19,560,000 | 505 |
| Over one year through three years | $50,189,000 | 524 |
| Over three years through five years | $8,301,000 | 1,885 |
| Over five years through fifteen years | $7,706,000 | 2,701 |
| Over fifteen years | $7,550,000 | 1,151 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,532,000 | 496 |
| 2022-12-31 | Rank | |
| Total debt securities | $116,503,000 | 1,632 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $44,000 | 988 |
| Over three months through twelve months | $404,000 | 548 |
| Over one year through three years | $340,000 | 447 |
| Over three years through five years | $1,431,000 | 505 |
| Over five years through fifteen years | $14,749,000 | 1,049 |
| Over fifteen years | $4,522,000 | 1,981 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $217,000 | 2,017 |
| Over three years | $896,000 | 2,311 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $20,497,000 | 441 |
| Over one year through three years | $47,872,000 | 577 |
| Over three years through five years | $10,852,000 | 1,602 |
| Over five years through fifteen years | $7,399,000 | 2,791 |
| Over fifteen years | $7,280,000 | 1,220 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,497,000 | 579 |
| 2022-09-30 | Rank | |
| Total debt securities | $103,949,000 | 1,762 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $432,000 | 614 |
| Over three months through twelve months | $72,000 | 998 |
| Over one year through three years | $318,000 | 436 |
| Over three years through five years | $1,654,000 | 443 |
| Over five years through fifteen years | $13,682,000 | 1,107 |
| Over fifteen years | $4,486,000 | 1,992 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $246,000 | 2,033 |
| Over three years | $1,083,000 | 2,254 |
| Other debt securities | ||
| Three months or less | $1,994,000 | 1,704 |
| Over three months through twelve months | $12,678,000 | 594 |
| Over one year through three years | $42,786,000 | 630 |
| Over three years through five years | $10,746,000 | 1,652 |
| Over five years through fifteen years | $6,688,000 | 2,906 |
| Over fifteen years | $7,084,000 | 1,244 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,672,000 | 671 |
| 2022-06-30 | Rank | |
| Total debt securities | $102,748,000 | 1,811 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $570,000 | 485 |
| Over one year through three years | $382,000 | 433 |
| Over three years through five years | $1,885,000 | 362 |
| Over five years through fifteen years | $15,134,000 | 1,083 |
| Over fifteen years | $4,889,000 | 1,970 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $285,000 | 2,125 |
| Over three years | $1,206,000 | 2,231 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $8,896,000 | 736 |
| Over one year through three years | $43,516,000 | 578 |
| Over three years through five years | $11,110,000 | 1,637 |
| Over five years through fifteen years | $5,710,000 | 3,092 |
| Over fifteen years | $9,165,000 | 1,151 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,896,000 | 916 |
| 2022-03-31 | Rank | |
| Total debt securities | $87,877,000 | 1,989 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $648,000 | 488 |
| Over one year through three years | $223,000 | 607 |
| Over three years through five years | $2,052,000 | 338 |
| Over five years through fifteen years | $16,778,000 | 1,005 |
| Over fifteen years | $5,368,000 | 1,961 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $331,000 | 2,170 |
| Over three years | $1,282,000 | 2,146 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $2,007,000 | 1,681 |
| Over one year through three years | $31,398,000 | 605 |
| Over three years through five years | $11,380,000 | 1,533 |
| Over five years through fifteen years | $5,108,000 | 3,210 |
| Over fifteen years | $11,302,000 | 1,073 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,007,000 | 1,963 |
| 2021-12-31 | Rank | |
| Total debt securities | $69,676,000 | 2,241 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $129,000 | 843 |
| Over three months through twelve months | $592,000 | 524 |
| Over one year through three years | $268,000 | 601 |
| Over three years through five years | $1,303,000 | 420 |
| Over five years through fifteen years | $17,861,000 | 956 |
| Over fifteen years | $5,998,000 | 1,904 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $389,000 | 2,232 |
| Over three years | $1,362,000 | 2,025 |
| Other debt securities | ||
| Three months or less | $80,000 | 3,243 |
| Over three months through twelve months | $2,027,000 | 1,482 |
| Over one year through three years | $5,119,000 | 1,721 |
| Over three years through five years | $15,257,000 | 1,126 |
| Over five years through fifteen years | $5,571,000 | 3,205 |
| Over fifteen years | $13,720,000 | 1,015 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,107,000 | 1,809 |
| 2021-09-30 | Rank | |
| Total debt securities | $63,068,000 | 2,306 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $676,000 | 501 |
| Over three months through twelve months | $139,000 | 882 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $1,165,000 | 430 |
| Over five years through fifteen years | $20,285,000 | 855 |
| Over fifteen years | $6,574,000 | 1,827 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $861,000 | 2,094 |
| Over three years | $1,512,000 | 1,946 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $89,000 | 3,302 |
| Over one year through three years | $2,042,000 | 2,495 |
| Over three years through five years | $7,421,000 | 1,662 |
| Over five years through fifteen years | $8,781,000 | 2,822 |
| Over fifteen years | $13,523,000 | 1,022 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $89,000 | 3,534 |
| 2021-06-30 | Rank | |
| Total debt securities | $58,215,000 | 2,333 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $989,000 | 419 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $1,075,000 | 455 |
| Over five years through fifteen years | $22,776,000 | 773 |
| Over fifteen years | $7,895,000 | 1,641 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $982,000 | 2,027 |
| Over three years | $1,579,000 | 1,885 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $98,000 | 3,400 |
| Over one year through three years | $2,049,000 | 2,450 |
| Over three years through five years | $2,420,000 | 2,711 |
| Over five years through fifteen years | $4,901,000 | 3,285 |
| Over fifteen years | $13,451,000 | 1,010 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $98,000 | 3,580 |
| 2021-03-31 | Rank | |
| Total debt securities | $54,569,000 | 2,295 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $1,142,000 | 435 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $1,230,000 | 458 |
| Over five years through fifteen years | $25,138,000 | 670 |
| Over fifteen years | $8,795,000 | 1,519 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,104,000 | 1,951 |
| Over three years | $1,601,000 | 1,861 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $105,000 | 3,438 |
| Over one year through three years | $2,058,000 | 2,465 |
| Over three years through five years | $556,000 | 3,584 |
| Over five years through fifteen years | $3,943,000 | 3,337 |
| Over fifteen years | $8,897,000 | 1,209 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $105,000 | 3,609 |
| 2020-12-31 | Rank | |
| Total debt securities | $54,112,000 | 2,185 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $1,003,000 | 468 |
| Over one year through three years | $356,000 | 713 |
| Over three years through five years | $1,148,000 | 481 |
| Over five years through fifteen years | $28,118,000 | 586 |
| Over fifteen years | $8,530,000 | 1,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,222,000 | 2,022 |
| Over three years | $150,000 | 2,321 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $2,173,000 | 2,433 |
| Over three years through five years | $556,000 | 3,450 |
| Over five years through fifteen years | $3,135,000 | 3,320 |
| Over fifteen years | $7,721,000 | 1,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,798 |
| 2020-09-30 | Rank | |
| Total debt securities | $58,160,000 | 1,985 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $1,737,000 | 348 |
| Over three years through five years | $510,000 | 786 |
| Over five years through fifteen years | $32,265,000 | 512 |
| Over fifteen years | $10,156,000 | 1,170 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,339,000 | 2,001 |
| Over three years | $125,000 | 2,337 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $2,188,000 | 2,442 |
| Over three years through five years | $54,000 | 3,917 |
| Over five years through fifteen years | $2,473,000 | 3,377 |
| Over fifteen years | $7,313,000 | 1,188 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,873 |
| 2020-06-30 | Rank | |
| Total debt securities | $61,778,000 | 1,854 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $875,000 | 512 |
| Over one year through three years | $1,234,000 | 408 |
| Over three years through five years | $575,000 | 812 |
| Over five years through fifteen years | $34,621,000 | 471 |
| Over fifteen years | $12,659,000 | 965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,480,000 | 1,948 |
| Over three years | $164,000 | 2,393 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $2,202,000 | 2,484 |
| Over three years through five years | $53,000 | 3,886 |
| Over five years through fifteen years | $2,180,000 | 3,405 |
| Over fifteen years | $5,735,000 | 1,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,941 |
| 2020-03-31 | Rank | |
| Total debt securities | $64,730,000 | 1,732 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $950,000 | 491 |
| Over one year through three years | $1,377,000 | 390 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $38,912,000 | 432 |
| Over fifteen years | $14,213,000 | 884 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,605,000 | 1,831 |
| Over three years | $160,000 | 2,497 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $2,197,000 | 2,542 |
| Over three years through five years | $53,000 | 3,906 |
| Over five years through fifteen years | $2,272,000 | 3,333 |
| Over fifteen years | $2,991,000 | 1,468 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,974 |
| 2019-12-31 | Rank | |
| Total debt securities | $62,416,000 | 1,771 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $2,116,000 | 325 |
| Over one year through three years | $1,441,000 | 360 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $39,890,000 | 427 |
| Over fifteen years | $12,470,000 | 896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,709,000 | 1,724 |
| Over three years | $181,000 | 2,586 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $2,146,000 | 2,682 |
| Over three years through five years | $53,000 | 4,031 |
| Over five years through fifteen years | $1,893,000 | 3,476 |
| Over fifteen years | $517,000 | 2,144 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,025 |
| 2019-09-30 | Rank | |
| Total debt securities | $56,825,000 | 1,891 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,164,000 | 453 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $2,755,000 | 232 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $39,673,000 | 418 |
| Over fifteen years | $4,937,000 | 1,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,838,000 | 1,682 |
| Over three years | $192,000 | 2,591 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,906 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $136,000 | 4,275 |
| Over three years through five years | $2,014,000 | 2,578 |
| Over five years through fifteen years | $2,116,000 | 3,431 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,075 |
| 2019-06-30 | Rank | |
| Total debt securities | $59,615,000 | 1,839 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $1,298,000 | 483 |
| Over one year through three years | $2,987,000 | 233 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $41,916,000 | 413 |
| Over fifteen years | $4,949,000 | 1,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,993,000 | 1,572 |
| Over three years | $263,000 | 2,585 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $1,996,000 | 1,984 |
| Over one year through three years | $144,000 | 4,321 |
| Over three years through five years | $2,004,000 | 2,693 |
| Over five years through fifteen years | $2,065,000 | 3,506 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,135 |
| 2019-03-31 | Rank | |
| Total debt securities | $59,491,000 | 1,873 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $1,361,000 | 496 |
| Over one year through three years | $3,155,000 | 227 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $41,387,000 | 437 |
| Over fifteen years | $4,986,000 | 1,250 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,112,000 | 1,256 |
| Over three years | $263,000 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $1,988,000 | 2,068 |
| Over one year through three years | $148,000 | 4,426 |
| Over three years through five years | $1,971,000 | 2,858 |
| Over five years through fifteen years | $2,120,000 | 3,512 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,163 |
| 2018-12-31 | Rank | |
| Total debt securities | $58,845,000 | 1,914 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $1,453,000 | 513 |
| Over one year through three years | $2,389,000 | 282 |
| Over three years through five years | $937,000 | 871 |
| Over five years through fifteen years | $39,033,000 | 464 |
| Over fifteen years | $6,288,000 | 1,085 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,268,000 | 1,151 |
| Over three years | $264,000 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $1,980,000 | 2,084 |
| Over one year through three years | $0 | 4,533 |
| Over three years through five years | $2,100,000 | 2,829 |
| Over five years through fifteen years | $2,133,000 | 3,553 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,206 |
| 2018-09-30 | Rank | |
| Total debt securities | $63,502,000 | 1,821 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $519,000 | 779 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $2,578,000 | 283 |
| Over three years through five years | $1,988,000 | 567 |
| Over five years through fifteen years | $40,135,000 | 454 |
| Over fifteen years | $6,347,000 | 1,083 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,390,000 | 1,142 |
| Over three years | $264,000 | 2,657 |
| Other debt securities | ||
| Three months or less | $2,997,000 | 1,516 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $1,972,000 | 3,196 |
| Over three years through five years | $2,072,000 | 2,912 |
| Over five years through fifteen years | $2,240,000 | 3,586 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,230 |
| 2018-06-30 | Rank | |
| Total debt securities | $64,952,000 | 1,816 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $586,000 | 817 |
| Over one year through three years | $2,761,000 | 284 |
| Over three years through five years | $2,128,000 | 516 |
| Over five years through fifteen years | $40,285,000 | 472 |
| Over fifteen years | $6,554,000 | 1,110 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,561,000 | 1,090 |
| Over three years | $266,000 | 2,676 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $3,025,000 | 1,594 |
| Over one year through three years | $2,487,000 | 3,016 |
| Over three years through five years | $2,095,000 | 2,977 |
| Over five years through fifteen years | $2,204,000 | 3,664 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,314 |
| 2018-03-31 | Rank | |
| Total debt securities | $68,974,000 | 1,747 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $1,069,000 | 636 |
| Over one year through three years | $2,983,000 | 277 |
| Over three years through five years | $2,202,000 | 460 |
| Over five years through fifteen years | $41,450,000 | 472 |
| Over fifteen years | $6,831,000 | 1,129 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,975,000 | 1,191 |
| Over three years | $2,512,000 | 1,903 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $2,984,000 | 1,599 |
| Over one year through three years | $1,970,000 | 3,298 |
| Over three years through five years | $2,115,000 | 2,989 |
| Over five years through fifteen years | $1,046,000 | 4,075 |
| Over fifteen years | $1,837,000 | 1,579 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,315 |
| 2017-12-31 | Rank | |
| Total debt securities | $72,016,000 | 1,718 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $1,137,000 | 619 |
| Over one year through three years | $3,224,000 | 266 |
| Over three years through five years | $2,390,000 | 415 |
| Over five years through fifteen years | $40,194,000 | 483 |
| Over fifteen years | $9,225,000 | 985 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,556,000 | 1,013 |
| Over three years | $1,268,000 | 2,185 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,412 |
| Over three months through twelve months | $2,983,000 | 1,604 |
| Over one year through three years | $1,977,000 | 3,305 |
| Over three years through five years | $2,155,000 | 3,006 |
| Over five years through fifteen years | $1,062,000 | 4,140 |
| Over fifteen years | $1,842,000 | 1,631 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,348 |
| 2017-09-30 | Rank | |
| Total debt securities | $67,022,000 | 1,842 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,178,000 | 615 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $1,307,000 | 451 |
| Over three years through five years | $4,712,000 | 255 |
| Over five years through fifteen years | $36,158,000 | 539 |
| Over fifteen years | $7,245,000 | 1,157 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,867,000 | 1,006 |
| Over three years | $1,310,000 | 2,163 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $1,014,000 | 2,705 |
| Over one year through three years | $4,978,000 | 2,206 |
| Over three years through five years | $208,000 | 4,532 |
| Over five years through fifteen years | $3,059,000 | 3,613 |
| Over fifteen years | $1,986,000 | 1,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,351 |
| 2017-06-30 | Rank | |
| Total debt securities | $68,950,000 | 1,836 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $1,275,000 | 686 |
| Over one year through three years | $1,374,000 | 442 |
| Over three years through five years | $5,021,000 | 246 |
| Over five years through fifteen years | $35,062,000 | 555 |
| Over fifteen years | $9,402,000 | 999 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,632,000 | 1,176 |
| Over three years | $2,915,000 | 1,807 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $1,023,000 | 2,750 |
| Over one year through three years | $4,978,000 | 2,255 |
| Over three years through five years | $224,000 | 4,577 |
| Over five years through fifteen years | $3,071,000 | 3,646 |
| Over fifteen years | $1,973,000 | 1,637 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,375 |
| 2017-03-31 | Rank | |
| Total debt securities | $71,890,000 | 1,804 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $1,404,000 | 658 |
| Over one year through three years | $1,435,000 | 448 |
| Over three years through five years | $5,332,000 | 244 |
| Over five years through fifteen years | $36,638,000 | 542 |
| Over fifteen years | $9,692,000 | 1,015 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,645,000 | 1,109 |
| Over three years | $3,315,000 | 1,744 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $1,033,000 | 2,640 |
| Over one year through three years | $4,978,000 | 2,245 |
| Over three years through five years | $238,000 | 4,639 |
| Over five years through fifteen years | $3,069,000 | 3,694 |
| Over fifteen years | $2,111,000 | 1,580 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,377 |
| 2016-12-31 | Rank | |
| Total debt securities | $68,981,000 | 1,844 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $1,537,000 | 644 |
| Over one year through three years | $1,464,000 | 463 |
| Over three years through five years | $3,938,000 | 308 |
| Over five years through fifteen years | $34,309,000 | 571 |
| Over fifteen years | $9,927,000 | 1,015 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,698,000 | 1,203 |
| Over three years | $3,651,000 | 1,593 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $6,020,000 | 2,000 |
| Over three years through five years | $0 | 4,822 |
| Over five years through fifteen years | $3,340,000 | 3,663 |
| Over fifteen years | $2,097,000 | 1,561 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,362 |
| 2016-09-30 | Rank | |
| Total debt securities | $69,787,000 | 1,831 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $554,000 | 961 |
| Over three months through twelve months | $4,000 | 2,011 |
| Over one year through three years | $1,086,000 | 554 |
| Over three years through five years | $4,188,000 | 296 |
| Over five years through fifteen years | $36,260,000 | 539 |
| Over fifteen years | $8,742,000 | 1,113 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,957,000 | 1,358 |
| Over three years | $3,893,000 | 1,485 |
| Other debt securities | ||
| Three months or less | $219,000 | 3,410 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $4,067,000 | 2,506 |
| Over three years through five years | $2,011,000 | 3,240 |
| Over five years through fifteen years | $3,475,000 | 3,613 |
| Over fifteen years | $2,331,000 | 1,497 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,373 |
| 2016-06-30 | Rank | |
| Total debt securities | $69,526,000 | 1,871 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $4,000 | 2,004 |
| Over one year through three years | $1,774,000 | 424 |
| Over three years through five years | $2,887,000 | 404 |
| Over five years through fifteen years | $32,360,000 | 622 |
| Over fifteen years | $9,267,000 | 1,074 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,248,000 | 1,291 |
| Over three years | $4,123,000 | 1,476 |
| Other debt securities | ||
| Three months or less | $210,000 | 3,357 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $6,093,000 | 1,990 |
| Over three years through five years | $2,023,000 | 3,331 |
| Over five years through fifteen years | $5,202,000 | 3,283 |
| Over fifteen years | $2,335,000 | 1,510 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,356 |
| 2016-03-31 | Rank | |
| Total debt securities | $74,257,000 | 1,797 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $1,000 | 2,108 |
| Over one year through three years | $1,930,000 | 391 |
| Over three years through five years | $2,959,000 | 400 |
| Over five years through fifteen years | $33,902,000 | 615 |
| Over fifteen years | $9,717,000 | 998 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,140,000 | 1,743 |
| Over three years | $6,656,000 | 1,254 |
| Other debt securities | ||
| Three months or less | $199,000 | 3,349 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $6,085,000 | 1,972 |
| Over three years through five years | $2,013,000 | 3,412 |
| Over five years through fifteen years | $7,189,000 | 2,986 |
| Over fifteen years | $2,466,000 | 1,476 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $73,880,000 | 1,825 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $2,000 | 2,099 |
| Over one year through three years | $2,086,000 | 379 |
| Over three years through five years | $3,039,000 | 368 |
| Over five years through fifteen years | $30,704,000 | 669 |
| Over fifteen years | $9,764,000 | 981 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,293,000 | 1,136 |
| Over three years | $4,845,000 | 1,463 |
| Other debt securities | ||
| Three months or less | $213,000 | 3,387 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $6,021,000 | 1,937 |
| Over three years through five years | $2,515,000 | 3,197 |
| Over five years through fifteen years | $8,983,000 | 2,758 |
| Over fifteen years | $2,415,000 | 1,501 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $72,513,000 | 1,845 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $701,000 | 890 |
| Over three months through twelve months | $2,000 | 2,163 |
| Over one year through three years | $1,562,000 | 490 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $28,378,000 | 711 |
| Over fifteen years | $12,494,000 | 831 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,571,000 | 1,207 |
| Over three years | $5,143,000 | 1,376 |
| Other debt securities | ||
| Three months or less | $214,000 | 3,432 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $3,087,000 | 2,783 |
| Over three years through five years | $5,544,000 | 2,218 |
| Over five years through fifteen years | $9,212,000 | 2,777 |
| Over fifteen years | $2,605,000 | 1,485 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 4,331 |
| 2015-06-30 | Rank | |
| Total debt securities | $72,249,000 | 1,895 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $754,000 | 1,029 |
| Over one year through three years | $1,706,000 | 485 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $27,448,000 | 752 |
| Over fifteen years | $12,715,000 | 842 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,822,000 | 1,182 |
| Over three years | $5,440,000 | 1,401 |
| Other debt securities | ||
| Three months or less | $213,000 | 3,355 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $3,013,000 | 2,797 |
| Over three years through five years | $5,502,000 | 2,287 |
| Over five years through fifteen years | $7,652,000 | 3,061 |
| Over fifteen years | $3,984,000 | 1,243 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000 | 4,325 |
| 2015-03-31 | Rank | |
| Total debt securities | $70,767,000 | 1,959 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $835,000 | 989 |
| Over one year through three years | $1,930,000 | 502 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $26,602,000 | 784 |
| Over fifteen years | $10,725,000 | 939 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,096,000 | 1,173 |
| Over three years | $5,774,000 | 1,382 |
| Other debt securities | ||
| Three months or less | $214,000 | 3,370 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $3,077,000 | 2,709 |
| Over three years through five years | $5,507,000 | 2,252 |
| Over five years through fifteen years | $7,829,000 | 3,060 |
| Over fifteen years | $4,178,000 | 1,183 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $73,536,000 | 1,904 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $4,000 | 2,243 |
| Over one year through three years | $2,920,000 | 398 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $20,898,000 | 964 |
| Over fifteen years | $12,431,000 | 859 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,308,000 | 1,096 |
| Over three years | $6,013,000 | 1,394 |
| Other debt securities | ||
| Three months or less | $211,000 | 3,500 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $1,915,000 | 3,205 |
| Over three years through five years | $6,023,000 | 2,102 |
| Over five years through fifteen years | $14,702,000 | 2,214 |
| Over fifteen years | $4,111,000 | 1,209 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $75,167,000 | 1,898 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $945,000 | 819 |
| Over three months through twelve months | $1,000 | 2,404 |
| Over one year through three years | $34,000 | 1,680 |
| Over three years through five years | $4,477,000 | 295 |
| Over five years through fifteen years | $17,938,000 | 1,115 |
| Over fifteen years | $11,337,000 | 943 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,205,000 | 1,476 |
| Over three years | $8,780,000 | 1,183 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $1,851,000 | 3,189 |
| Over three years through five years | $4,064,000 | 2,621 |
| Over five years through fifteen years | $17,617,000 | 2,011 |
| Over fifteen years | $5,918,000 | 1,013 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $76,699,000 | 1,865 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $68,000 | 1,638 |
| Over three months through twelve months | $1,397,000 | 821 |
| Over one year through three years | $24,000 | 1,807 |
| Over three years through five years | $4,790,000 | 293 |
| Over five years through fifteen years | $16,369,000 | 1,194 |
| Over fifteen years | $12,057,000 | 919 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,521,000 | 1,377 |
| Over three years | $9,944,000 | 1,128 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $0 | 5,075 |
| Over three years through five years | $5,915,000 | 2,062 |
| Over five years through fifteen years | $17,730,000 | 2,048 |
| Over fifteen years | $5,884,000 | 1,058 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $77,688,000 | 1,862 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $1,588,000 | 762 |
| Over one year through three years | $13,000 | 1,985 |
| Over three years through five years | $5,067,000 | 296 |
| Over five years through fifteen years | $17,884,000 | 1,090 |
| Over fifteen years | $10,418,000 | 1,034 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,877,000 | 1,281 |
| Over three years | $8,916,000 | 1,207 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $0 | 5,128 |
| Over three years through five years | $4,044,000 | 2,513 |
| Over five years through fifteen years | $21,011,000 | 1,796 |
| Over fifteen years | $5,870,000 | 1,078 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $81,160,000 | 1,788 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $187,000 | 1,445 |
| Over three months through twelve months | $1,740,000 | 693 |
| Over one year through three years | $24,000 | 1,926 |
| Over three years through five years | $5,177,000 | 311 |
| Over five years through fifteen years | $18,549,000 | 1,028 |
| Over fifteen years | $13,938,000 | 863 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,263,000 | 1,301 |
| Over three years | $4,146,000 | 1,641 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $0 | 5,175 |
| Over three years through five years | $4,036,000 | 2,444 |
| Over five years through fifteen years | $23,299,000 | 1,602 |
| Over fifteen years | $6,801,000 | 997 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $85,523,000 | 1,728 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $269,000 | 1,356 |
| Over three months through twelve months | $274,000 | 1,472 |
| Over one year through three years | $1,500,000 | 823 |
| Over three years through five years | $5,445,000 | 304 |
| Over five years through fifteen years | $19,563,000 | 964 |
| Over fifteen years | $14,544,000 | 853 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,728,000 | 1,284 |
| Over three years | $4,242,000 | 1,565 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $0 | 5,244 |
| Over three years through five years | $1,155,000 | 4,061 |
| Over five years through fifteen years | $27,772,000 | 1,392 |
| Over fifteen years | $7,031,000 | 1,001 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $88,746,000 | 1,655 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $75,000 | 1,770 |
| Over three months through twelve months | $497,000 | 1,250 |
| Over one year through three years | $1,645,000 | 814 |
| Over three years through five years | $6,126,000 | 300 |
| Over five years through fifteen years | $20,891,000 | 885 |
| Over fifteen years | $13,552,000 | 926 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,404,000 | 1,385 |
| Over three years | $4,437,000 | 1,430 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $0 | 5,265 |
| Over three years through five years | $1,653,000 | 3,541 |
| Over five years through fifteen years | $28,287,000 | 1,347 |
| Over fifteen years | $7,179,000 | 1,000 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $83,312,000 | 1,769 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $600,000 | 1,195 |
| Over one year through three years | $2,013,000 | 690 |
| Over three years through five years | $75,000 | 2,113 |
| Over five years through fifteen years | $30,367,000 | 668 |
| Over fifteen years | $11,914,000 | 999 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,853,000 | 1,325 |
| Over three years | $4,596,000 | 1,371 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $0 | 5,317 |
| Over three years through five years | $2,689,000 | 2,870 |
| Over five years through fifteen years | $22,614,000 | 1,635 |
| Over fifteen years | $2,591,000 | 1,813 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $81,943,000 | 1,768 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $243,000 | 1,403 |
| Over three months through twelve months | $395,000 | 1,403 |
| Over one year through three years | $2,233,000 | 619 |
| Over three years through five years | $88,000 | 1,924 |
| Over five years through fifteen years | $30,666,000 | 658 |
| Over fifteen years | $15,869,000 | 795 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,027,000 | 1,248 |
| Over three years | $4,810,000 | 1,267 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $0 | 5,353 |
| Over three years through five years | $998,000 | 4,116 |
| Over five years through fifteen years | $16,003,000 | 2,092 |
| Over fifteen years | $2,611,000 | 1,827 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $86,657,000 | 1,681 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $328,000 | 1,312 |
| Over three months through twelve months | $340,000 | 1,505 |
| Over one year through three years | $33,000 | 2,131 |
| Over three years through five years | $108,000 | 1,810 |
| Over five years through fifteen years | $27,526,000 | 769 |
| Over fifteen years | $24,480,000 | 594 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,498,000 | 1,091 |
| Over three years | $4,888,000 | 1,350 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $1,021,000 | 4,134 |
| Over five years through fifteen years | $14,816,000 | 2,131 |
| Over fifteen years | $2,619,000 | 1,819 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $78,821,000 | 1,821 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $86,000 | 1,727 |
| Over three months through twelve months | $608,000 | 1,240 |
| Over one year through three years | $39,000 | 2,133 |
| Over three years through five years | $72,000 | 1,859 |
| Over five years through fifteen years | $27,391,000 | 809 |
| Over fifteen years | $19,729,000 | 691 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,646,000 | 958 |
| Over three years | $5,093,000 | 1,332 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $1,002,000 | 4,232 |
| Over five years through fifteen years | $10,451,000 | 2,647 |
| Over fifteen years | $1,704,000 | 2,131 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $85,194,000 | 1,708 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $721,000 | 1,103 |
| Over one year through three years | $46,000 | 2,186 |
| Over three years through five years | $45,000 | 1,945 |
| Over five years through fifteen years | $17,397,000 | 1,190 |
| Over fifteen years | $24,496,000 | 574 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,253,000 | 864 |
| Over three years | $5,178,000 | 1,387 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $2,670,000 | 3,014 |
| Over five years through fifteen years | $15,707,000 | 2,007 |
| Over fifteen years | $4,681,000 | 1,252 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $83,378,000 | 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 | $287,000 | 1,153 |
| Over three months through twelve months | $456,000 | 1,121 |
| Over one year through three years | $3,061,000 | 338 |
| Over three years through five years | $104,000 | 1,549 |
| Over five years through fifteen years | $27,578,000 | 736 |
| Over fifteen years | $7,812,000 | 1,078 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,716,000 | 749 |
| Over three years | $5,294,000 | 1,140 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $1,681,000 | 3,267 |
| Over three years through five years | $4,478,000 | 2,094 |
| Over five years through fifteen years | $12,065,000 | 2,220 |
| Over fifteen years | $4,846,000 | 1,124 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $80,226,000 | 1,690 |
| 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 | 1,063 |
| Over three months through twelve months | $391,000 | 1,157 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $3,438,000 | 381 |
| Over five years through fifteen years | $23,816,000 | 770 |
| Over fifteen years | $8,220,000 | 1,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,699,000 | 686 |
| Over three years | $7,888,000 | 1,016 |
| Other debt securities | ||
| Three months or less | $338,000 | 3,188 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $1,684,000 | 3,281 |
| Over three years through five years | $5,788,000 | 1,739 |
| Over five years through fifteen years | $8,476,000 | 2,712 |
| Over fifteen years | $5,109,000 | 1,023 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $78,619,000 | 1,712 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $90,000 | 1,566 |
| Over three months through twelve months | $706,000 | 970 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $133,000 | 1,515 |
| Over five years through fifteen years | $18,904,000 | 887 |
| Over fifteen years | $11,879,000 | 752 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,139,000 | 621 |
| Over three years | $9,606,000 | 977 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $1,675,000 | 3,393 |
| Over three years through five years | $5,828,000 | 1,865 |
| Over five years through fifteen years | $9,744,000 | 2,536 |
| Over fifteen years | $5,915,000 | 910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $796,000 | 3,116 |
| 2011-03-31 | Rank | |
| Total debt securities | $74,220,000 | 1,790 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $830,000 | 918 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $110,000 | 1,712 |
| Over five years through fifteen years | $17,073,000 | 900 |
| Over fifteen years | $12,366,000 | 752 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,316,000 | 649 |
| Over three years | $10,443,000 | 835 |
| Other debt securities | ||
| Three months or less | $602,000 | 2,537 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $0 | 5,412 |
| Over three years through five years | $999,000 | 4,294 |
| Over five years through fifteen years | $10,624,000 | 2,357 |
| Over fifteen years | $6,857,000 | 806 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,432,000 | 2,459 |
| 2010-12-31 | Rank | |
| Total debt securities | $69,349,000 | 1,827 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $341,000 | 1,105 |
| Over three months through twelve months | $514,000 | 1,247 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $109,000 | 1,831 |
| Over five years through fifteen years | $3,118,000 | 2,419 |
| Over fifteen years | $13,355,000 | 724 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,223,000 | 569 |
| Over three years | $11,549,000 | 732 |
| Other debt securities | ||
| Three months or less | $178,000 | 3,598 |
| Over three months through twelve months | $606,000 | 2,992 |
| Over one year through three years | $0 | 5,455 |
| Over three years through five years | $1,004,000 | 4,119 |
| Over five years through fifteen years | $6,717,000 | 3,000 |
| Over fifteen years | $13,635,000 | 448 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,639,000 | 2,333 |
| 2010-09-30 | Rank | |
| Total debt securities | $69,974,000 | 1,759 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $436,000 | 1,059 |
| Over three months through twelve months | $460,000 | 1,297 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $99,000 | 2,010 |
| Over five years through fifteen years | $3,667,000 | 2,168 |
| Over fifteen years | $7,952,000 | 1,032 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,810,000 | 529 |
| Over three years | $11,862,000 | 638 |
| Other debt securities | ||
| Three months or less | $137,000 | 3,816 |
| Over three months through twelve months | $1,105,000 | 2,251 |
| Over one year through three years | $0 | 5,517 |
| Over three years through five years | $1,008,000 | 4,123 |
| Over five years through fifteen years | $12,589,000 | 1,961 |
| Over fifteen years | $7,849,000 | 706 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,138,000 | 2,034 |
| 2010-06-30 | Rank | |
| Total debt securities | $76,850,000 | 1,649 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $107,000 | 1,847 |
| Over three months through twelve months | $832,000 | 1,034 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $111,000 | 2,145 |
| Over five years through fifteen years | $3,915,000 | 2,051 |
| Over fifteen years | $8,582,000 | 997 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,509,000 | 576 |
| Over three years | $18,166,000 | 479 |
| Other debt securities | ||
| Three months or less | $134,000 | 3,793 |
| Over three months through twelve months | $2,089,000 | 1,669 |
| Over one year through three years | $0 | 5,582 |
| Over three years through five years | $0 | 5,531 |
| Over five years through fifteen years | $15,968,000 | 1,617 |
| Over fifteen years | $7,437,000 | 685 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,162,000 | 1,689 |
| 2010-03-31 | Rank | |
| Total debt securities | $83,041,000 | 1,542 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $958,000 | 1,055 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $125,000 | 2,265 |
| Over five years through fifteen years | $1,836,000 | 2,824 |
| Over fifteen years | $9,553,000 | 1,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,768,000 | 451 |
| Over three years | $13,722,000 | 578 |
| Other debt securities | ||
| Three months or less | $141,000 | 3,753 |
| Over three months through twelve months | $1,722,000 | 1,978 |
| Over one year through three years | $3,083,000 | 2,656 |
| Over three years through five years | $2,000,000 | 3,314 |
| Over five years through fifteen years | $15,657,000 | 1,598 |
| Over fifteen years | $7,476,000 | 678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,863,000 | 2,468 |
| 2009-12-31 | Rank | |
| Total debt securities | $91,276,000 | 1,392 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $402,000 | 1,130 |
| Over three months through twelve months | $591,000 | 1,505 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $1,998,000 | 2,784 |
| Over fifteen years | $9,877,000 | 1,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,534,000 | 496 |
| Over three years | $23,640,000 | 399 |
| Other debt securities | ||
| Three months or less | $156,000 | 3,697 |
| Over three months through twelve months | $1,728,000 | 1,999 |
| Over one year through three years | $3,072,000 | 2,697 |
| Over three years through five years | $927,000 | 4,260 |
| Over five years through fifteen years | $18,452,000 | 1,328 |
| Over fifteen years | $7,899,000 | 638 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,883,000 | 2,506 |
| 2009-09-30 | Rank | |
| Total debt securities | $94,590,000 | 1,331 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $497,000 | 1,030 |
| Over three months through twelve months | $535,000 | 1,604 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $518,000 | 3,774 |
| Over fifteen years | $10,939,000 | 1,026 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,987,000 | 445 |
| Over three years | $23,108,000 | 397 |
| Other debt securities | ||
| Three months or less | $160,000 | 3,818 |
| Over three months through twelve months | $1,733,000 | 2,013 |
| Over one year through three years | $3,550,000 | 2,444 |
| Over three years through five years | $1,174,000 | 3,969 |
| Over five years through fifteen years | $18,604,000 | 1,280 |
| Over fifteen years | $7,785,000 | 660 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,320,000 | 2,239 |
| 2009-06-30 | Rank | |
| Total debt securities | $122,598,000 | 1,011 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $122,000 | 1,611 |
| Over three months through twelve months | $950,000 | 1,150 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $7,661,000 | 1,399 |
| Over fifteen years | $16,020,000 | 767 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $54,321,000 | 210 |
| Other debt securities | ||
| Three months or less | $713,000 | 2,510 |
| Over three months through twelve months | $1,235,000 | 2,467 |
| Over one year through three years | $6,198,000 | 1,672 |
| Over three years through five years | $3,107,000 | 2,389 |
| Over five years through fifteen years | $24,427,000 | 895 |
| Over fifteen years | $7,844,000 | 634 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,948,000 | 2,542 |
| 2009-03-31 | Rank | |
| Total debt securities | $136,399,000 | 898 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $3,000 | 3,072 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $9,858,000 | 1,173 |
| Over fifteen years | $17,560,000 | 757 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,355,000 | 973 |
| Over three years | $50,493,000 | 213 |
| Other debt securities | ||
| Three months or less | $724,000 | 2,709 |
| Over three months through twelve months | $4,499,000 | 960 |
| Over one year through three years | $4,001,000 | 2,237 |
| Over three years through five years | $8,155,000 | 1,044 |
| Over five years through fifteen years | $25,832,000 | 797 |
| Over fifteen years | $7,919,000 | 569 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,113,000 | 1,326 |
| 2008-12-31 | Rank | |
| Total debt securities | $118,476,000 | 1,020 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $10,796,000 | 1,049 |
| Over fifteen years | $16,610,000 | 758 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $31,086,000 | 326 |
| Other debt securities | ||
| Three months or less | $1,294,000 | 1,989 |
| Over three months through twelve months | $2,824,000 | 1,601 |
| Over one year through three years | $7,038,000 | 1,409 |
| Over three years through five years | $7,925,000 | 1,099 |
| Over five years through fifteen years | $29,913,000 | 660 |
| Over fifteen years | $10,990,000 | 411 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,118,000 | 1,652 |
| 2008-09-30 | Rank | |
| Total debt securities | $124,230,000 | 950 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $10,934,000 | 1,004 |
| Over fifteen years | $16,537,000 | 751 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $31,510,000 | 387 |
| Other debt securities | ||
| Three months or less | $1,121,000 | 2,239 |
| Over three months through twelve months | $1,316,000 | 2,587 |
| Over one year through three years | $9,101,000 | 1,071 |
| Over three years through five years | $10,069,000 | 883 |
| Over five years through fifteen years | $31,243,000 | 626 |
| Over fifteen years | $12,399,000 | 363 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,287,000 | 2,490 |
| 2008-06-30 | Rank | |
| Total debt securities | $136,317,000 | 867 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $9,793,000 | 1,075 |
| Over fifteen years | $17,856,000 | 689 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $30,121,000 | 372 |
| Other debt securities | ||
| Three months or less | $7,209,000 | 680 |
| Over three months through twelve months | $3,802,000 | 1,325 |
| Over one year through three years | $8,137,000 | 1,210 |
| Over three years through five years | $8,949,000 | 1,003 |
| Over five years through fifteen years | $35,508,000 | 548 |
| Over fifteen years | $14,942,000 | 330 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,309,000 | 1,102 |
| 2008-03-31 | Rank | |
| Total debt securities | $123,571,000 | 975 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $6,976,000 | 1,328 |
| Over fifteen years | $17,736,000 | 655 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $25,483,000 | 403 |
| Other debt securities | ||
| Three months or less | $887,000 | 3,044 |
| Over three months through twelve months | $3,276,000 | 1,731 |
| Over one year through three years | $12,972,000 | 753 |
| Over three years through five years | $10,129,000 | 818 |
| Over five years through fifteen years | $31,491,000 | 668 |
| Over fifteen years | $14,621,000 | 334 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,948,000 | 3,357 |
| 2007-12-31 | Rank | |
| Total debt securities | $117,410,000 | 1,009 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $4,121,000 | 1,710 |
| Over fifteen years | $8,146,000 | 974 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $25,210,000 | 391 |
| Other debt securities | ||
| Three months or less | $770,000 | 3,562 |
| Over three months through twelve months | $8,391,000 | 1,009 |
| Over one year through three years | $17,509,000 | 703 |
| Over three years through five years | $7,536,000 | 1,223 |
| Over five years through fifteen years | $33,389,000 | 575 |
| Over fifteen years | $12,338,000 | 358 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,947,000 | 4,077 |
| 2007-09-30 | Rank | |
| Total debt securities | $117,541,000 | 995 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $3,940,000 | 1,331 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $24,537,000 | 368 |
| Other debt securities | ||
| Three months or less | $7,909,000 | 775 |
| Over three months through twelve months | $3,901,000 | 2,210 |
| Over one year through three years | $24,893,000 | 551 |
| Over three years through five years | $9,364,000 | 1,039 |
| Over five years through fifteen years | $31,976,000 | 600 |
| Over fifteen years | $11,021,000 | 376 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 5,124 |
| 2007-06-30 | Rank | |
| Total debt securities | $115,968,000 | 1,015 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $3,965,000 | 1,213 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $23,611,000 | 373 |
| Other debt securities | ||
| Three months or less | $1,464,000 | 2,608 |
| Over three months through twelve months | $8,408,000 | 1,123 |
| Over one year through three years | $22,140,000 | 683 |
| Over three years through five years | $12,505,000 | 736 |
| Over five years through fifteen years | $33,483,000 | 540 |
| Over fifteen years | $10,392,000 | 377 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,443,000 | 3,191 |
| 2007-03-31 | Rank | |
| Total debt securities | $115,758,000 | 1,018 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $3,287,000 | 1,261 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $25,079,000 | 353 |
| Other debt securities | ||
| Three months or less | $2,223,000 | 2,008 |
| Over three months through twelve months | $6,477,000 | 1,508 |
| Over one year through three years | $19,998,000 | 819 |
| Over three years through five years | $14,687,000 | 639 |
| Over five years through fifteen years | $33,523,000 | 536 |
| Over fifteen years | $10,484,000 | 367 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,701,000 | 1,649 |
| 2006-12-31 | Rank | |
| Total debt securities | $109,462,000 | 1,105 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $3,529,000 | 1,132 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $25,250,000 | 355 |
| Other debt securities | ||
| Three months or less | $485,000 | 4,381 |
| Over three months through twelve months | $8,447,000 | 1,149 |
| Over one year through three years | $17,173,000 | 1,053 |
| Over three years through five years | $13,873,000 | 692 |
| Over five years through fifteen years | $31,031,000 | 559 |
| Over fifteen years | $9,674,000 | 393 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 5,718 |
| 2006-09-30 | Rank | |
| Total debt securities | $110,209,000 | 1,112 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $3,536,000 | 1,057 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $25,905,000 | 356 |
| Other debt securities | ||
| Three months or less | $11,916,000 | 571 |
| Over three months through twelve months | $1,480,000 | 4,054 |
| Over one year through three years | $17,606,000 | 1,086 |
| Over three years through five years | $14,278,000 | 713 |
| Over five years through fifteen years | $25,020,000 | 713 |
| Over fifteen years | $10,468,000 | 352 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,484,000 | 2,059 |
| 2006-06-30 | Rank | |
| Total debt securities | $109,554,000 | 1,102 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $3,454,000 | 994 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $25,736,000 | 359 |
| Other debt securities | ||
| Three months or less | $8,026,000 | 704 |
| Over three months through twelve months | $9,351,000 | 1,160 |
| Over one year through three years | $17,290,000 | 1,171 |
| Over three years through five years | $14,182,000 | 722 |
| Over five years through fifteen years | $22,514,000 | 764 |
| Over fifteen years | $9,001,000 | 399 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,913,000 | 1,586 |
| 2006-03-31 | Rank | |
| Total debt securities | $104,499,000 | 1,170 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $3,537,000 | 934 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $26,098,000 | 347 |
| Other debt securities | ||
| Three months or less | $9,716,000 | 644 |
| Over three months through twelve months | $7,083,000 | 1,491 |
| Over one year through three years | $15,991,000 | 1,327 |
| Over three years through five years | $13,540,000 | 789 |
| Over five years through fifteen years | $19,505,000 | 884 |
| Over fifteen years | $9,029,000 | 393 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,929,000 | 1,588 |
| 2005-12-31 | Rank | |
| Total debt securities | $96,827,000 | 1,254 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $3,688,000 | 869 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $26,984,000 | 321 |
| Other debt securities | ||
| Three months or less | $1,855,000 | 2,059 |
| Over three months through twelve months | $8,823,000 | 1,147 |
| Over one year through three years | $14,131,000 | 1,531 |
| Over three years through five years | $13,068,000 | 834 |
| Over five years through fifteen years | $18,993,000 | 915 |
| Over fifteen years | $9,285,000 | 376 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,979,000 | 3,211 |
| 2005-09-30 | Rank | |
| Total debt securities | $94,109,000 | 1,271 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $3,749,000 | 842 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $29,915,000 | 288 |
| Other debt securities | ||
| Three months or less | $2,877,000 | 1,456 |
| Over three months through twelve months | $7,856,000 | 1,075 |
| Over one year through three years | $13,263,000 | 1,646 |
| Over three years through five years | $10,457,000 | 1,123 |
| Over five years through fifteen years | $17,736,000 | 984 |
| Over fifteen years | $8,256,000 | 403 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,749,000 | 2,512 |
| 2005-06-30 | Rank | |
| Total debt securities | $96,532,000 | 1,249 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $4,057,000 | 798 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $34,894,000 | 278 |
| Other debt securities | ||
| Three months or less | $1,856,000 | 1,798 |
| Over three months through twelve months | $9,431,000 | 861 |
| Over one year through three years | $9,919,000 | 2,059 |
| Over three years through five years | $11,405,000 | 1,093 |
| Over five years through fifteen years | $15,835,000 | 1,112 |
| Over fifteen years | $9,135,000 | 374 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,969,000 | 1,949 |
| 2005-03-31 | Rank | |
| Total debt securities | $98,652,000 | 1,248 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $4,036,000 | 835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $37,785,000 | 294 |
| Other debt securities | ||
| Three months or less | $1,933,000 | 1,819 |
| Over three months through twelve months | $3,987,000 | 1,764 |
| Over one year through three years | $14,207,000 | 1,477 |
| Over three years through five years | $11,283,000 | 1,155 |
| Over five years through fifteen years | $17,697,000 | 1,029 |
| Over fifteen years | $7,724,000 | 416 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,990,000 | 2,643 |
| 2004-12-31 | Rank | |
| Total debt securities | $103,011,000 | 1,213 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $75,000 | 2,367 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $4,001,000 | 872 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $40,940,000 | 254 |
| Other debt securities | ||
| Three months or less | $2,939,000 | 1,353 |
| Over three months through twelve months | $4,986,000 | 1,331 |
| Over one year through three years | $10,559,000 | 1,856 |
| Over three years through five years | $9,347,000 | 1,439 |
| Over five years through fifteen years | $20,437,000 | 910 |
| Over fifteen years | $9,727,000 | 370 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,986,000 | 2,116 |
| 2004-09-30 | Rank | |
| Total debt securities | $107,563,000 | 1,162 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $83,000 | 3,489 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $4,410,000 | 844 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $44,952,000 | 239 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $3,716,000 | 3,754 |
| Over three years through five years | $1,522,000 | 4,840 |
| Over five years through fifteen years | $42,306,000 | 422 |
| Over fifteen years | $10,574,000 | 361 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $116,942,000 | 1,074 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $97,000 | 3,480 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $1,543,000 | 1,537 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $48,637,000 | 243 |
| Other debt securities | ||
| Three months or less | $1,259,000 | 2,150 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $2,729,000 | 4,277 |
| Over three years through five years | $3,511,000 | 3,412 |
| Over five years through fifteen years | $49,095,000 | 371 |
| Over fifteen years | $10,071,000 | 380 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,259,000 | 3,634 |
| 2004-03-31 | Rank | |
| Total debt securities | $123,484,000 | 1,011 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $119,000 | 3,341 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $1,661,000 | 1,550 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $61,152,000 | 179 |
| Other debt securities | ||
| Three months or less | $2,007,000 | 1,934 |
| Over three months through twelve months | $1,267,000 | 3,223 |
| Over one year through three years | $540,000 | 6,258 |
| Over three years through five years | $2,184,000 | 4,203 |
| Over five years through fifteen years | $43,978,000 | 406 |
| Over fifteen years | $10,576,000 | 371 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,274,000 | 2,309 |
| 2003-12-31 | Rank | |
| Total debt securities | $129,916,000 | 1,001 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $126,000 | 3,265 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $2,138,000 | 1,424 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $63,770,000 | 195 |
| Other debt securities | ||
| Three months or less | $1,006,000 | 2,840 |
| Over three months through twelve months | $3,297,000 | 1,833 |
| Over one year through three years | $540,000 | 6,332 |
| Over three years through five years | $1,816,000 | 4,594 |
| Over five years through fifteen years | $47,836,000 | 375 |
| Over fifteen years | $9,387,000 | 435 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,303,000 | 1,986 |
| 2003-09-30 | Rank | |
| Total debt securities | $114,186,000 | 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 | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $151,000 | 3,078 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $2,675,000 | 1,356 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $51,416,000 | 202 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $4,326,000 | 1,458 |
| Over one year through three years | $1,066,000 | 5,535 |
| Over three years through five years | $2,365,000 | 3,941 |
| Over five years through fifteen years | $41,557,000 | 435 |
| Over fifteen years | $10,630,000 | 394 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,326,000 | 2,010 |
| 2003-06-30 | Rank | |
| Total debt securities | $117,065,000 | 1,081 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $169,000 | 2,946 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $2,042,000 | 1,654 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $56,807,000 | 171 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $3,076,000 | 2,080 |
| Over one year through three years | $2,346,000 | 4,261 |
| Over three years through five years | $1,860,000 | 4,255 |
| Over five years through fifteen years | $39,783,000 | 414 |
| Over fifteen years | $10,982,000 | 393 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,076,000 | 2,648 |
| 2003-03-31 | Rank | |
| Total debt securities | $117,443,000 | 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 | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $201,000 | 2,687 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $3,218,000 | 1,415 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $56,204,000 | 177 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,854 |
| Over three months through twelve months | $1,022,000 | 3,916 |
| Over one year through three years | $4,869,000 | 2,997 |
| Over three years through five years | $1,807,000 | 4,266 |
| Over five years through fifteen years | $38,680,000 | 393 |
| Over fifteen years | $10,941,000 | 379 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,523,000 | 3,815 |
| 2002-12-31 | Rank | |
| Total debt securities | $100,353,000 | 1,195 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $161,000 | 1,444 |
| Over three years through five years | $269,000 | 2,360 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $3,299,000 | 1,475 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $46,540,000 | 184 |
| Other debt securities | ||
| Three months or less | $505,000 | 3,795 |
| Over three months through twelve months | $505,000 | 4,897 |
| Over one year through three years | $4,392,000 | 3,304 |
| Over three years through five years | $3,318,000 | 3,093 |
| Over five years through fifteen years | $29,589,000 | 476 |
| Over fifteen years | $11,775,000 | 366 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,010,000 | 4,548 |
| 2001-12-31 | Rank | |
| Total debt securities | $83,953,000 | 1,310 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $369,000 | 3,545 |
| Over fifteen years | $3,340,000 | 1,595 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $30,058,000 | 304 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $516,000 | 4,764 |
| Over one year through three years | $1,533,000 | 5,296 |
| Over three years through five years | $2,205,000 | 4,051 |
| Over five years through fifteen years | $32,555,000 | 449 |
| Over fifteen years | $13,377,000 | 337 |
| 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 | $48,891,000 | 2,135 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $437,000 | 2,832 |
| Over fifteen years | $2,847,000 | 1,346 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $6,100,000 | 836 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $500,000 | 5,818 |
| Over one year through three years | $2,006,000 | 5,680 |
| Over three years through five years | $3,500,000 | 3,410 |
| Over five years through fifteen years | $25,277,000 | 666 |
| Over fifteen years | $8,224,000 | 451 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 6,478 |
| 1999-12-31 | Rank | |
| Total debt securities | $42,830,000 | 2,547 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $528,000 | 2,853 |
| Over fifteen years | $3,068,000 | 1,318 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $6,795,000 | 836 |
| Other debt securities | ||
| Three months or less | $500,000 | 4,015 |
| Over three months through twelve months | $500,000 | 5,503 |
| Over one year through three years | $1,359,000 | 6,219 |
| Over three years through five years | $3,010,000 | 4,139 |
| Over five years through fifteen years | $21,428,000 | 888 |
| Over fifteen years | $5,642,000 | 548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 5,287 |
| 1998-12-31 | Rank | |
| Total debt securities | $37,987,000 | 2,884 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $451,000 | 2,310 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $681,000 | 2,680 |
| Over fifteen years | $3,361,000 | 1,156 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $8,909,000 | 655 |
| Other debt securities | ||
| Three months or less | $6,997,000 | 918 |
| Over three months through twelve months | $6,270,000 | 1,356 |
| Over one year through three years | $3,570,000 | 3,817 |
| Over three years through five years | $5,302,000 | 2,404 |
| Over five years through fifteen years | $1,951,000 | 4,873 |
| Over fifteen years | $495,000 | 1,829 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,007,000 | 4,691 |
| 1997-12-31 | Rank | |
| Total debt securities | $36,015,000 | 3,032 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $624,000 | 2,193 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $4,754,000 | 710 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $5,712,000 | 864 |
| Other debt securities | ||
| Three months or less | $8,959,000 | 716 |
| Over three months through twelve months | $5,872,000 | 1,863 |
| Over one year through three years | $8,268,000 | 2,368 |
| Over three years through five years | $1,424,000 | 5,424 |
| Over five years through fifteen years | $402,000 | 6,606 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 7,166 |
| 1996-12-31 | Rank | |
| Total debt securities | $37,271,000 | 3,152 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $4,015,000 | 3,782 |
| 1995-12-31 | Rank | |
| Total debt securities | $32,589,000 | 3,729 |
| 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 | $5,093,000 | 3,905 |
| 1994-12-31 | Rank | |
| Total debt securities | $35,868,000 | 3,560 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,505,000 | 7,070 |
| 1993-12-31 | Rank | |
| Total debt securities | $31,616,000 | 4,181 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $0 | 10,808 |
| 1992-12-31 | Rank | |
| Total debt securities | $31,364,000 | 4,197 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,502,000 | 7,751 |