Home > The Commercial and Savings Bank of Millersburg, Ohio > Total Debt Securities
The Commercial and Savings Bank of Millersburg, Ohio, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $366,357,000 | 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 | $0 | 1,373 |
| Over three months through twelve months | $258,000 | 607 |
| Over one year through three years | $414,000 | 496 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $16,554,000 | 845 |
| Over fifteen years | $85,929,000 | 372 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,676,000 | 913 |
| Over three years | $171,637,000 | 197 |
| Other debt securities | ||
| Three months or less | $6,358,000 | 1,206 |
| Over three months through twelve months | $18,318,000 | 585 |
| Over one year through three years | $32,412,000 | 728 |
| Over three years through five years | $12,865,000 | 1,176 |
| Over five years through fifteen years | $17,936,000 | 1,724 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,577,000 | 720 |
| 2023-09-30 | Rank | |
| Total debt securities | $375,833,000 | 544 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 1,051 |
| Over three months through twelve months | $243,000 | 621 |
| Over one year through three years | $195,000 | 646 |
| Over three years through five years | $265,000 | 1,485 |
| Over five years through fifteen years | $16,333,000 | 862 |
| Over fifteen years | $86,737,000 | 353 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,167,000 | 450 |
| Over three years | $166,131,000 | 201 |
| Other debt securities | ||
| Three months or less | $11,063,000 | 831 |
| Over three months through twelve months | $8,812,000 | 1,031 |
| Over one year through three years | $39,650,000 | 632 |
| Over three years through five years | $14,678,000 | 1,135 |
| Over five years through fifteen years | $19,525,000 | 1,625 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,847,000 | 720 |
| 2023-06-30 | Rank | |
| Total debt securities | $383,579,000 | 548 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $235,000 | 750 |
| Over three months through twelve months | $39,000 | 1,003 |
| Over one year through three years | $66,000 | 991 |
| Over three years through five years | $498,000 | 1,156 |
| Over five years through fifteen years | $17,479,000 | 866 |
| Over fifteen years | $89,276,000 | 361 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,016,000 | 935 |
| Over three years | $176,901,000 | 191 |
| Other debt securities | ||
| Three months or less | $6,758,000 | 1,062 |
| Over three months through twelve months | $13,518,000 | 705 |
| Over one year through three years | $38,752,000 | 626 |
| Over three years through five years | $17,263,000 | 1,040 |
| Over five years through fifteen years | $19,778,000 | 1,692 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,276,000 | 779 |
| 2023-03-31 | Rank | |
| Total debt securities | $392,603,000 | 562 |
| 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 | $278,000 | 607 |
| Over one year through three years | $91,000 | 891 |
| Over three years through five years | $564,000 | 988 |
| Over five years through fifteen years | $18,350,000 | 883 |
| Over fifteen years | $91,417,000 | 371 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,043,000 | 1,099 |
| Over three years | $183,055,000 | 201 |
| Other debt securities | ||
| Three months or less | $4,278,000 | 1,325 |
| Over three months through twelve months | $11,133,000 | 786 |
| Over one year through three years | $43,582,000 | 598 |
| Over three years through five years | $17,365,000 | 1,123 |
| Over five years through fifteen years | $20,447,000 | 1,733 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,402,000 | 974 |
| 2022-12-31 | Rank | |
| Total debt securities | $397,472,000 | 566 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $286,000 | 632 |
| Over one year through three years | $111,000 | 767 |
| Over three years through five years | $616,000 | 867 |
| Over five years through fifteen years | $18,683,000 | 885 |
| Over fifteen years | $93,016,000 | 360 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,841,000 | 741 |
| Over three years | $183,406,000 | 205 |
| Other debt securities | ||
| Three months or less | $4,294,000 | 1,279 |
| Over three months through twelve months | $9,123,000 | 860 |
| Over one year through three years | $45,575,000 | 608 |
| Over three years through five years | $17,154,000 | 1,133 |
| Over five years through fifteen years | $20,367,000 | 1,792 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,273,000 | 1,046 |
| 2022-09-30 | Rank | |
| Total debt securities | $395,795,000 | 572 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 1,049 |
| Over three months through twelve months | $258,000 | 673 |
| Over one year through three years | $82,000 | 814 |
| Over three years through five years | $728,000 | 732 |
| Over five years through fifteen years | $19,028,000 | 880 |
| Over fifteen years | $94,744,000 | 355 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,083,000 | 513 |
| Over three years | $171,573,000 | 219 |
| Other debt securities | ||
| Three months or less | $4,925,000 | 1,107 |
| Over three months through twelve months | $2,496,000 | 1,765 |
| Over one year through three years | $41,409,000 | 649 |
| Over three years through five years | $26,107,000 | 816 |
| Over five years through fifteen years | $23,327,000 | 1,659 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,502,000 | 1,737 |
| 2022-06-30 | Rank | |
| Total debt securities | $392,827,000 | 591 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $278,000 | 709 |
| Over three months through twelve months | $37,000 | 1,134 |
| Over one year through three years | $103,000 | 796 |
| Over three years through five years | $848,000 | 630 |
| Over five years through fifteen years | $20,984,000 | 861 |
| Over fifteen years | $97,794,000 | 363 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,136,000 | 389 |
| Over three years | $155,395,000 | 240 |
| Other debt securities | ||
| Three months or less | $4,405,000 | 1,180 |
| Over three months through twelve months | $601,000 | 2,767 |
| Over one year through three years | $40,323,000 | 619 |
| Over three years through five years | $22,984,000 | 939 |
| Over five years through fifteen years | $27,939,000 | 1,538 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,436,000 | 2,385 |
| 2022-03-31 | Rank | |
| Total debt securities | $389,624,000 | 598 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $415,000 | 592 |
| Over one year through three years | $129,000 | 778 |
| Over three years through five years | $975,000 | 554 |
| Over five years through fifteen years | $22,762,000 | 828 |
| Over fifteen years | $101,280,000 | 364 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,116,000 | 308 |
| Over three years | $139,046,000 | 255 |
| Other debt securities | ||
| Three months or less | $4,965,000 | 1,092 |
| Over three months through twelve months | $601,000 | 2,630 |
| Over one year through three years | $26,517,000 | 709 |
| Over three years through five years | $28,505,000 | 747 |
| Over five years through fifteen years | $28,313,000 | 1,556 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,410,000 | 1,796 |
| 2021-12-31 | Rank | |
| Total debt securities | $306,517,000 | 704 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $470,000 | 571 |
| Over one year through three years | $158,000 | 769 |
| Over three years through five years | $1,128,000 | 468 |
| Over five years through fifteen years | $25,326,000 | 749 |
| Over fifteen years | $85,029,000 | 422 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $41,256,000 | 322 |
| Over three years | $84,324,000 | 324 |
| Other debt securities | ||
| Three months or less | $4,662,000 | 1,152 |
| Over three months through twelve months | $967,000 | 2,134 |
| Over one year through three years | $22,066,000 | 607 |
| Over three years through five years | $14,212,000 | 1,190 |
| Over five years through fifteen years | $26,919,000 | 1,665 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,317,000 | 1,728 |
| 2021-09-30 | Rank | |
| Total debt securities | $236,772,000 | 834 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $352,000 | 631 |
| Over three months through twelve months | $192,000 | 804 |
| Over one year through three years | $143,000 | 866 |
| Over three years through five years | $597,000 | 657 |
| Over five years through fifteen years | $28,146,000 | 680 |
| Over fifteen years | $69,486,000 | 467 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,780,000 | 418 |
| Over three years | $54,409,000 | 403 |
| Other debt securities | ||
| Three months or less | $6,850,000 | 960 |
| Over three months through twelve months | $368,000 | 2,852 |
| Over one year through three years | $3,458,000 | 1,944 |
| Over three years through five years | $17,666,000 | 868 |
| Over five years through fifteen years | $25,325,000 | 1,702 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,049,000 | 1,085 |
| 2021-06-30 | Rank | |
| Total debt securities | $219,043,000 | 848 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $222,000 | 788 |
| Over three months through twelve months | $355,000 | 681 |
| Over one year through three years | $31,000 | 1,378 |
| Over three years through five years | $293,000 | 985 |
| Over five years through fifteen years | $30,809,000 | 611 |
| Over fifteen years | $56,457,000 | 505 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,350,000 | 337 |
| Over three years | $40,454,000 | 460 |
| Other debt securities | ||
| Three months or less | $4,785,000 | 1,183 |
| Over three months through twelve months | $2,498,000 | 1,431 |
| Over one year through three years | $2,983,000 | 2,057 |
| Over three years through five years | $17,941,000 | 759 |
| Over five years through fifteen years | $23,865,000 | 1,705 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,925,000 | 763 |
| 2021-03-31 | Rank | |
| Total debt securities | $205,740,000 | 834 |
| 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 | $624,000 | 571 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $387,000 | 908 |
| Over five years through fifteen years | $32,456,000 | 551 |
| Over fifteen years | $37,340,000 | 635 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,973,000 | 330 |
| Over three years | $45,206,000 | 410 |
| Other debt securities | ||
| Three months or less | $8,697,000 | 876 |
| Over three months through twelve months | $2,136,000 | 1,564 |
| Over one year through three years | $2,588,000 | 2,220 |
| Over three years through five years | $17,196,000 | 657 |
| Over five years through fifteen years | $23,137,000 | 1,589 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,559,000 | 563 |
| 2020-12-31 | Rank | |
| Total debt securities | $199,481,000 | 785 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $642,000 | 583 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $442,000 | 844 |
| Over five years through fifteen years | $29,561,000 | 566 |
| Over fifteen years | $25,977,000 | 687 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,971,000 | 370 |
| Over three years | $51,038,000 | 333 |
| Other debt securities | ||
| Three months or less | $7,092,000 | 973 |
| Over three months through twelve months | $5,570,000 | 822 |
| Over one year through three years | $2,949,000 | 2,108 |
| Over three years through five years | $17,763,000 | 566 |
| Over five years through fifteen years | $20,476,000 | 1,558 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,124,000 | 402 |
| 2020-09-30 | Rank | |
| Total debt securities | $122,180,000 | 1,143 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $408,000 | 660 |
| Over three months through twelve months | $351,000 | 753 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $354,000 | 917 |
| Over five years through fifteen years | $10,486,000 | 1,247 |
| Over fifteen years | $6,241,000 | 1,520 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,958,000 | 363 |
| Over three years | $25,066,000 | 463 |
| Other debt securities | ||
| Three months or less | $6,158,000 | 1,075 |
| Over three months through twelve months | $5,470,000 | 811 |
| Over one year through three years | $3,042,000 | 2,112 |
| Over three years through five years | $4,478,000 | 1,602 |
| Over five years through fifteen years | $20,168,000 | 1,445 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,152,000 | 327 |
| 2020-06-30 | Rank | |
| Total debt securities | $114,073,000 | 1,168 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $382,000 | 718 |
| Over three months through twelve months | $441,000 | 705 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $402,000 | 962 |
| Over five years through fifteen years | $11,311,000 | 1,172 |
| Over fifteen years | $6,996,000 | 1,359 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $43,855,000 | 331 |
| Over three years | $19,273,000 | 571 |
| Other debt securities | ||
| Three months or less | $5,526,000 | 1,101 |
| Over three months through twelve months | $6,643,000 | 749 |
| Over one year through three years | $3,579,000 | 1,934 |
| Over three years through five years | $4,003,000 | 1,607 |
| Over five years through fifteen years | $11,662,000 | 1,928 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,059,000 | 412 |
| 2020-03-31 | Rank | |
| Total debt securities | $119,505,000 | 1,090 |
| 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 | $979,000 | 481 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $444,000 | 988 |
| Over five years through fifteen years | $4,485,000 | 1,964 |
| Over fifteen years | $11,365,000 | 1,003 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,313,000 | 574 |
| Over three years | $47,863,000 | 368 |
| Other debt securities | ||
| Three months or less | $6,278,000 | 1,013 |
| Over three months through twelve months | $4,189,000 | 1,131 |
| Over one year through three years | $5,574,000 | 1,513 |
| Over three years through five years | $7,440,000 | 1,015 |
| Over five years through fifteen years | $12,575,000 | 1,748 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,758,000 | 725 |
| 2019-12-31 | Rank | |
| Total debt securities | $126,013,000 | 1,031 |
| 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 | $1,051,000 | 512 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $478,000 | 1,017 |
| Over five years through fifteen years | $4,676,000 | 1,898 |
| Over fifteen years | $6,275,000 | 1,321 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,907,000 | 397 |
| Over three years | $43,349,000 | 412 |
| Other debt securities | ||
| Three months or less | $5,205,000 | 1,145 |
| Over three months through twelve months | $4,387,000 | 1,176 |
| Over one year through three years | $10,704,000 | 997 |
| Over three years through five years | $7,960,000 | 1,032 |
| Over five years through fifteen years | $15,021,000 | 1,552 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,702,000 | 838 |
| 2019-09-30 | Rank | |
| Total debt securities | $104,668,000 | 1,193 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $531,000 | 664 |
| Over three months through twelve months | $631,000 | 678 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $426,000 | 1,130 |
| Over five years through fifteen years | $5,050,000 | 1,848 |
| Over fifteen years | $1,238,000 | 2,255 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,307,000 | 454 |
| Over three years | $31,769,000 | 483 |
| Other debt securities | ||
| Three months or less | $6,268,000 | 1,042 |
| Over three months through twelve months | $1,250,000 | 2,323 |
| Over one year through three years | $9,664,000 | 1,168 |
| Over three years through five years | $7,984,000 | 1,081 |
| Over five years through fifteen years | $18,550,000 | 1,306 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,261,000 | 851 |
| 2019-06-30 | Rank | |
| Total debt securities | $105,955,000 | 1,186 |
| 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 | $566,000 | 741 |
| Over one year through three years | $664,000 | 546 |
| Over three years through five years | $91,000 | 1,792 |
| Over five years through fifteen years | $5,766,000 | 1,774 |
| Over fifteen years | $1,260,000 | 2,168 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,611,000 | 626 |
| Over three years | $34,452,000 | 478 |
| Other debt securities | ||
| Three months or less | $3,427,000 | 1,444 |
| Over three months through twelve months | $2,661,000 | 1,692 |
| Over one year through three years | $10,669,000 | 1,139 |
| Over three years through five years | $6,994,000 | 1,271 |
| Over five years through fifteen years | $27,794,000 | 944 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,716,000 | 1,711 |
| 2019-03-31 | Rank | |
| Total debt securities | $106,596,000 | 1,191 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $612,000 | 732 |
| Over one year through three years | $709,000 | 544 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $6,211,000 | 1,743 |
| Over fifteen years | $1,269,000 | 2,127 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,725,000 | 950 |
| Over three years | $41,762,000 | 453 |
| Other debt securities | ||
| Three months or less | $5,440,000 | 1,052 |
| Over three months through twelve months | $1,429,000 | 2,429 |
| Over one year through three years | $10,857,000 | 1,203 |
| Over three years through five years | $6,459,000 | 1,436 |
| Over five years through fifteen years | $28,123,000 | 959 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,511,000 | 1,773 |
| 2018-12-31 | Rank | |
| Total debt securities | $106,216,000 | 1,208 |
| 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 | $662,000 | 739 |
| Over one year through three years | $736,000 | 544 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $6,457,000 | 1,715 |
| Over fifteen years | $1,294,000 | 2,070 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,848,000 | 882 |
| Over three years | $41,152,000 | 460 |
| Other debt securities | ||
| Three months or less | $3,471,000 | 1,365 |
| Over three months through twelve months | $3,425,000 | 1,504 |
| Over one year through three years | $10,540,000 | 1,244 |
| Over three years through five years | $6,725,000 | 1,491 |
| Over five years through fifteen years | $27,906,000 | 993 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,121,000 | 1,611 |
| 2018-09-30 | Rank | |
| Total debt securities | $110,765,000 | 1,158 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $758,000 | 661 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $764,000 | 555 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $6,725,000 | 1,700 |
| Over fifteen years | $1,301,000 | 2,079 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,200,000 | 448 |
| Over three years | $33,308,000 | 508 |
| Other debt securities | ||
| Three months or less | $8,215,000 | 799 |
| Over three months through twelve months | $1,992,000 | 2,048 |
| Over one year through three years | $7,851,000 | 1,545 |
| Over three years through five years | $6,675,000 | 1,533 |
| Over five years through fifteen years | $31,976,000 | 887 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,902,000 | 1,101 |
| 2018-06-30 | Rank | |
| Total debt securities | $112,690,000 | 1,166 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $879,000 | 690 |
| Over one year through three years | $816,000 | 556 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $7,199,000 | 1,683 |
| Over fifteen years | $1,354,000 | 2,118 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,330,000 | 515 |
| Over three years | $36,632,000 | 477 |
| Other debt securities | ||
| Three months or less | $3,520,000 | 1,323 |
| Over three months through twelve months | $6,697,000 | 902 |
| Over one year through three years | $7,878,000 | 1,564 |
| Over three years through five years | $6,705,000 | 1,599 |
| Over five years through fifteen years | $32,680,000 | 891 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,372,000 | 1,038 |
| 2018-03-31 | Rank | |
| Total debt securities | $116,686,000 | 1,145 |
| 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 | $951,000 | 672 |
| Over one year through three years | $872,000 | 566 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $7,696,000 | 1,628 |
| Over fifteen years | $1,419,000 | 2,182 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,537,000 | 525 |
| Over three years | $39,611,000 | 458 |
| Other debt securities | ||
| Three months or less | $3,713,000 | 1,319 |
| Over three months through twelve months | $5,120,000 | 1,056 |
| Over one year through three years | $8,900,000 | 1,433 |
| Over three years through five years | $6,243,000 | 1,669 |
| Over five years through fifteen years | $34,624,000 | 859 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,452,000 | 1,014 |
| 2017-12-31 | Rank | |
| Total debt securities | $123,420,000 | 1,091 |
| 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 | $1,006,000 | 646 |
| Over one year through three years | $900,000 | 545 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $8,268,000 | 1,561 |
| Over fifteen years | $1,501,000 | 2,191 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,105,000 | 498 |
| Over three years | $37,546,000 | 467 |
| Other debt securities | ||
| Three months or less | $6,451,000 | 961 |
| Over three months through twelve months | $7,153,000 | 790 |
| Over one year through three years | $6,843,000 | 1,768 |
| Over three years through five years | $8,452,000 | 1,344 |
| Over five years through fifteen years | $35,195,000 | 879 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,243,000 | 648 |
| 2017-09-30 | Rank | |
| Total debt securities | $124,433,000 | 1,082 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $264,000 | 1,070 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $1,770,000 | 382 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $8,816,000 | 1,520 |
| Over fifteen years | $1,620,000 | 2,202 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,727,000 | 537 |
| Over three years | $38,636,000 | 449 |
| Other debt securities | ||
| Three months or less | $2,036,000 | 1,815 |
| Over three months through twelve months | $7,126,000 | 755 |
| Over one year through three years | $8,349,000 | 1,537 |
| Over three years through five years | $9,985,000 | 1,190 |
| Over five years through fifteen years | $35,603,000 | 893 |
| Over fifteen years | $501,000 | 2,384 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,182,000 | 905 |
| 2017-06-30 | Rank | |
| Total debt securities | $130,143,000 | 1,071 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $267,000 | 1,224 |
| Over one year through three years | $816,000 | 571 |
| Over three years through five years | $1,094,000 | 682 |
| Over five years through fifteen years | $9,335,000 | 1,492 |
| Over fifteen years | $1,720,000 | 2,210 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,242,000 | 578 |
| Over three years | $42,873,000 | 438 |
| Other debt securities | ||
| Three months or less | $2,300,000 | 1,672 |
| Over three months through twelve months | $6,993,000 | 803 |
| Over one year through three years | $7,755,000 | 1,657 |
| Over three years through five years | $13,030,000 | 983 |
| Over five years through fifteen years | $35,718,000 | 901 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,863,000 | 930 |
| 2017-03-31 | Rank | |
| Total debt securities | $129,968,000 | 1,079 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $268,000 | 1,249 |
| Over one year through three years | $845,000 | 587 |
| Over three years through five years | $1,113,000 | 686 |
| Over five years through fifteen years | $9,853,000 | 1,449 |
| Over fifteen years | $1,748,000 | 2,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,350,000 | 509 |
| Over three years | $41,804,000 | 447 |
| Other debt securities | ||
| Three months or less | $4,833,000 | 1,094 |
| Over three months through twelve months | $4,960,000 | 1,051 |
| Over one year through three years | $10,821,000 | 1,281 |
| Over three years through five years | $12,931,000 | 1,042 |
| Over five years through fifteen years | $31,442,000 | 1,016 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,454,000 | 869 |
| 2016-12-31 | Rank | |
| Total debt securities | $127,678,000 | 1,086 |
| 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 | $272,000 | 1,274 |
| Over one year through three years | $901,000 | 601 |
| Over three years through five years | $1,149,000 | 679 |
| Over five years through fifteen years | $10,398,000 | 1,383 |
| Over fifteen years | $1,790,000 | 2,266 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,087,000 | 345 |
| Over three years | $33,757,000 | 483 |
| Other debt securities | ||
| Three months or less | $3,351,000 | 1,305 |
| Over three months through twelve months | $2,765,000 | 1,549 |
| Over one year through three years | $10,832,000 | 1,283 |
| Over three years through five years | $10,556,000 | 1,186 |
| Over five years through fifteen years | $31,820,000 | 1,002 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,847,000 | 1,288 |
| 2016-09-30 | Rank | |
| Total debt securities | $135,812,000 | 1,022 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $273,000 | 1,163 |
| Over three months through twelve months | $97,000 | 1,572 |
| Over one year through three years | $1,010,000 | 580 |
| Over three years through five years | $1,226,000 | 652 |
| Over five years through fifteen years | $7,390,000 | 1,694 |
| Over fifteen years | $6,197,000 | 1,363 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,414,000 | 406 |
| Over three years | $33,739,000 | 446 |
| Other debt securities | ||
| Three months or less | $4,625,000 | 1,069 |
| Over three months through twelve months | $3,509,000 | 1,214 |
| Over one year through three years | $7,491,000 | 1,711 |
| Over three years through five years | $10,370,000 | 1,210 |
| Over five years through fifteen years | $38,471,000 | 849 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,504,000 | 935 |
| 2016-06-30 | Rank | |
| Total debt securities | $143,129,000 | 988 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $337,000 | 1,239 |
| Over one year through three years | $1,097,000 | 547 |
| Over three years through five years | $1,371,000 | 633 |
| Over five years through fifteen years | $7,895,000 | 1,690 |
| Over fifteen years | $6,518,000 | 1,332 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,201,000 | 555 |
| Over three years | $44,934,000 | 373 |
| Other debt securities | ||
| Three months or less | $7,923,000 | 735 |
| Over three months through twelve months | $5,817,000 | 743 |
| Over one year through three years | $8,517,000 | 1,540 |
| Over three years through five years | $12,358,000 | 1,087 |
| Over five years through fifteen years | $33,161,000 | 982 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,454,000 | 589 |
| 2016-03-31 | Rank | |
| Total debt securities | $149,202,000 | 968 |
| 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 | $395,000 | 1,164 |
| Over one year through three years | $1,211,000 | 517 |
| Over three years through five years | $1,458,000 | 610 |
| Over five years through fifteen years | $8,387,000 | 1,669 |
| Over fifteen years | $4,695,000 | 1,512 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,783,000 | 1,076 |
| Over three years | $56,907,000 | 344 |
| Other debt securities | ||
| Three months or less | $3,170,000 | 1,301 |
| Over three months through twelve months | $9,937,000 | 476 |
| Over one year through three years | $8,568,000 | 1,555 |
| Over three years through five years | $13,284,000 | 1,102 |
| Over five years through fifteen years | $37,407,000 | 900 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,784,000 | 589 |
| 2015-12-31 | Rank | |
| Total debt securities | $161,725,000 | 909 |
| 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 | $382,000 | 1,197 |
| Over one year through three years | $1,334,000 | 508 |
| Over three years through five years | $1,499,000 | 569 |
| Over five years through fifteen years | $8,771,000 | 1,650 |
| Over fifteen years | $4,856,000 | 1,446 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,988,000 | 651 |
| Over three years | $54,714,000 | 362 |
| Other debt securities | ||
| Three months or less | $2,470,000 | 1,455 |
| Over three months through twelve months | $12,472,000 | 380 |
| Over one year through three years | $8,018,000 | 1,598 |
| Over three years through five years | $14,495,000 | 1,046 |
| Over five years through fifteen years | $44,726,000 | 772 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,738,000 | 480 |
| 2015-09-30 | Rank | |
| Total debt securities | $151,787,000 | 953 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $450,000 | 1,022 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $2,000 | 2,178 |
| Over three years through five years | $3,022,000 | 356 |
| Over five years through fifteen years | $9,346,000 | 1,612 |
| Over fifteen years | $5,200,000 | 1,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,717,000 | 537 |
| Over three years | $37,672,000 | 444 |
| Other debt securities | ||
| Three months or less | $4,867,000 | 1,025 |
| Over three months through twelve months | $8,205,000 | 492 |
| Over one year through three years | $10,468,000 | 1,279 |
| Over three years through five years | $15,540,000 | 1,003 |
| Over five years through fifteen years | $44,298,000 | 793 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,306,000 | 491 |
| 2015-06-30 | Rank | |
| Total debt securities | $140,898,000 | 1,040 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $110,000 | 1,452 |
| Over three months through twelve months | $394,000 | 1,291 |
| Over one year through three years | $3,000 | 2,131 |
| Over three years through five years | $1,485,000 | 607 |
| Over five years through fifteen years | $11,540,000 | 1,436 |
| Over fifteen years | $5,426,000 | 1,411 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,503,000 | 598 |
| Over three years | $39,056,000 | 444 |
| Other debt securities | ||
| Three months or less | $3,131,000 | 1,283 |
| Over three months through twelve months | $3,132,000 | 1,120 |
| Over one year through three years | $5,307,000 | 2,068 |
| Over three years through five years | $13,372,000 | 1,175 |
| Over five years through fifteen years | $46,439,000 | 740 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,481,000 | 953 |
| 2015-03-31 | Rank | |
| Total debt securities | $140,958,000 | 1,038 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $77,000 | 1,561 |
| Over three months through twelve months | $406,000 | 1,285 |
| Over one year through three years | $3,000 | 2,061 |
| Over three years through five years | $1,658,000 | 602 |
| Over five years through fifteen years | $12,390,000 | 1,395 |
| Over fifteen years | $5,917,000 | 1,367 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,553,000 | 987 |
| Over three years | $43,967,000 | 397 |
| Other debt securities | ||
| Three months or less | $7,156,000 | 757 |
| Over three months through twelve months | $2,392,000 | 1,432 |
| Over one year through three years | $4,475,000 | 2,224 |
| Over three years through five years | $16,532,000 | 931 |
| Over five years through fifteen years | $40,432,000 | 879 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,807,000 | 926 |
| 2014-12-31 | Rank | |
| Total debt securities | $138,296,000 | 1,050 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $108,000 | 1,519 |
| Over three months through twelve months | $409,000 | 1,300 |
| Over one year through three years | $3,000 | 2,012 |
| Over three years through five years | $1,692,000 | 601 |
| Over five years through fifteen years | $12,872,000 | 1,391 |
| Over fifteen years | $6,139,000 | 1,336 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,012,000 | 1,139 |
| Over three years | $45,227,000 | 395 |
| Other debt securities | ||
| Three months or less | $7,184,000 | 744 |
| Over three months through twelve months | $2,410,000 | 1,386 |
| Over one year through three years | $4,473,000 | 2,116 |
| Over three years through five years | $14,658,000 | 1,033 |
| Over five years through fifteen years | $39,109,000 | 919 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,932,000 | 915 |
| 2014-09-30 | Rank | |
| Total debt securities | $136,818,000 | 1,089 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $451,000 | 1,097 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $1,882,000 | 579 |
| Over five years through fifteen years | $13,367,000 | 1,389 |
| Over fifteen years | $6,337,000 | 1,346 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,204,000 | 1,246 |
| Over three years | $48,178,000 | 393 |
| Other debt securities | ||
| Three months or less | $8,234,000 | 701 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $4,747,000 | 1,969 |
| Over three years through five years | $7,476,000 | 1,799 |
| Over five years through fifteen years | $42,942,000 | 855 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,526,000 | 1,149 |
| 2014-06-30 | Rank | |
| Total debt securities | $132,211,000 | 1,134 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $65,000 | 1,644 |
| Over three months through twelve months | $413,000 | 1,344 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $1,911,000 | 618 |
| Over five years through fifteen years | $12,541,000 | 1,456 |
| Over fifteen years | $6,657,000 | 1,343 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,214,000 | 951 |
| Over three years | $45,645,000 | 422 |
| Other debt securities | ||
| Three months or less | $7,276,000 | 758 |
| Over three months through twelve months | $1,021,000 | 2,308 |
| Over one year through three years | $4,449,000 | 1,929 |
| Over three years through five years | $7,794,000 | 1,725 |
| Over five years through fifteen years | $39,225,000 | 977 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,713,000 | 1,279 |
| 2014-03-31 | Rank | |
| Total debt securities | $146,497,000 | 1,039 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $142,000 | 1,539 |
| Over three months through twelve months | $836,000 | 1,052 |
| Over one year through three years | $64,000 | 1,670 |
| Over three years through five years | $2,469,000 | 539 |
| Over five years through fifteen years | $14,359,000 | 1,299 |
| Over fifteen years | $6,987,000 | 1,319 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,195,000 | 1,437 |
| Over three years | $50,428,000 | 391 |
| Other debt securities | ||
| Three months or less | $7,291,000 | 809 |
| Over three months through twelve months | $1,030,000 | 2,362 |
| Over one year through three years | $3,467,000 | 2,247 |
| Over three years through five years | $9,736,000 | 1,375 |
| Over five years through fifteen years | $47,493,000 | 799 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,062,000 | 2,753 |
| 2013-12-31 | Rank | |
| Total debt securities | $145,944,000 | 1,034 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $102,000 | 1,631 |
| Over three months through twelve months | $919,000 | 999 |
| Over one year through three years | $89,000 | 1,654 |
| Over three years through five years | $2,562,000 | 551 |
| Over five years through fifteen years | $14,958,000 | 1,241 |
| Over fifteen years | $7,193,000 | 1,319 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,495,000 | 1,103 |
| Over three years | $49,383,000 | 385 |
| Other debt securities | ||
| Three months or less | $7,351,000 | 809 |
| Over three months through twelve months | $1,037,000 | 2,406 |
| Over one year through three years | $3,474,000 | 2,299 |
| Over three years through five years | $9,727,000 | 1,325 |
| Over five years through fifteen years | $44,654,000 | 833 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,141,000 | 2,754 |
| 2013-09-30 | Rank | |
| Total debt securities | $139,140,000 | 1,082 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $742,000 | 988 |
| Over three months through twelve months | $297,000 | 1,435 |
| Over one year through three years | $179,000 | 1,537 |
| Over three years through five years | $536,000 | 1,415 |
| Over five years through fifteen years | $17,900,000 | 1,057 |
| Over fifteen years | $7,543,000 | 1,293 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,922,000 | 553 |
| Over three years | $31,603,000 | 510 |
| Other debt securities | ||
| Three months or less | $8,632,000 | 719 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $3,363,000 | 2,355 |
| Over three years through five years | $8,962,000 | 1,380 |
| Over five years through fifteen years | $44,461,000 | 858 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,444,000 | 2,508 |
| 2013-06-30 | Rank | |
| Total debt securities | $127,401,000 | 1,182 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $365,000 | 1,280 |
| Over three months through twelve months | $777,000 | 1,104 |
| Over one year through three years | $227,000 | 1,497 |
| Over three years through five years | $615,000 | 1,342 |
| Over five years through fifteen years | $17,341,000 | 1,033 |
| Over fifteen years | $9,167,000 | 1,171 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,635,000 | 556 |
| Over three years | $20,924,000 | 602 |
| Other debt securities | ||
| Three months or less | $7,484,000 | 807 |
| Over three months through twelve months | $1,647,000 | 2,033 |
| Over one year through three years | $3,117,000 | 2,423 |
| Over three years through five years | $6,810,000 | 1,611 |
| Over five years through fifteen years | $39,292,000 | 974 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,142,000 | 2,091 |
| 2013-03-31 | Rank | |
| Total debt securities | $131,793,000 | 1,169 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $233,000 | 1,491 |
| Over three months through twelve months | $893,000 | 1,029 |
| Over one year through three years | $284,000 | 1,458 |
| Over three years through five years | $6,000 | 2,464 |
| Over five years through fifteen years | $20,111,000 | 935 |
| Over fifteen years | $10,606,000 | 1,082 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,903,000 | 654 |
| Over three years | $15,096,000 | 725 |
| Other debt securities | ||
| Three months or less | $7,345,000 | 824 |
| Over three months through twelve months | $1,760,000 | 1,985 |
| Over one year through three years | $3,148,000 | 2,427 |
| Over three years through five years | $9,378,000 | 1,245 |
| Over five years through fifteen years | $44,030,000 | 851 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,597,000 | 1,889 |
| 2012-12-31 | Rank | |
| Total debt securities | $129,222,000 | 1,156 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $158,000 | 1,566 |
| Over three months through twelve months | $994,000 | 1,027 |
| Over one year through three years | $343,000 | 1,378 |
| Over three years through five years | $7,000 | 2,322 |
| Over five years through fifteen years | $22,541,000 | 858 |
| Over fifteen years | $12,065,000 | 957 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,190,000 | 875 |
| Over three years | $18,742,000 | 568 |
| Other debt securities | ||
| Three months or less | $7,284,000 | 777 |
| Over three months through twelve months | $1,406,000 | 2,241 |
| Over one year through three years | $3,248,000 | 2,372 |
| Over three years through five years | $8,367,000 | 1,282 |
| Over five years through fifteen years | $39,877,000 | 892 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,005,000 | 1,759 |
| 2012-09-30 | Rank | |
| Total debt securities | $134,823,000 | 1,119 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,062,000 | 851 |
| Over three months through twelve months | $351,000 | 1,494 |
| Over one year through three years | $402,000 | 1,293 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $25,659,000 | 821 |
| Over fifteen years | $13,739,000 | 901 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,954,000 | 1,006 |
| Over three years | $23,301,000 | 551 |
| Other debt securities | ||
| Three months or less | $7,303,000 | 766 |
| Over three months through twelve months | $100,000 | 4,361 |
| Over one year through three years | $2,724,000 | 2,627 |
| Over three years through five years | $7,816,000 | 1,397 |
| Over five years through fifteen years | $40,412,000 | 807 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,574,000 | 1,890 |
| 2012-06-30 | Rank | |
| Total debt securities | $126,624,000 | 1,201 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $515,000 | 1,120 |
| Over three months through twelve months | $982,000 | 1,037 |
| Over one year through three years | $226,000 | 1,480 |
| Over three years through five years | $237,000 | 1,535 |
| Over five years through fifteen years | $28,601,000 | 780 |
| Over fifteen years | $14,970,000 | 848 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,297,000 | 978 |
| Over three years | $17,526,000 | 661 |
| Other debt securities | ||
| Three months or less | $3,454,000 | 1,201 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $2,848,000 | 2,674 |
| Over three years through five years | $7,329,000 | 1,524 |
| Over five years through fifteen years | $37,639,000 | 858 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,607,000 | 1,879 |
| 2012-03-31 | Rank | |
| Total debt securities | $122,572,000 | 1,240 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $333,000 | 1,291 |
| Over three months through twelve months | $1,126,000 | 898 |
| Over one year through three years | $263,000 | 1,469 |
| Over three years through five years | $294,000 | 1,421 |
| Over five years through fifteen years | $30,997,000 | 737 |
| Over fifteen years | $15,504,000 | 814 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,798,000 | 883 |
| Over three years | $14,234,000 | 802 |
| Other debt securities | ||
| Three months or less | $3,430,000 | 1,161 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $1,380,000 | 3,618 |
| Over three years through five years | $7,359,000 | 1,555 |
| Over five years through fifteen years | $33,854,000 | 957 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,090,000 | 2,103 |
| 2011-12-31 | Rank | |
| Total debt securities | $122,965,000 | 1,206 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $127,000 | 1,418 |
| Over three months through twelve months | $1,460,000 | 661 |
| Over one year through three years | $304,000 | 1,233 |
| Over three years through five years | $346,000 | 1,186 |
| Over five years through fifteen years | $33,088,000 | 621 |
| Over fifteen years | $16,166,000 | 622 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,617,000 | 1,209 |
| Over three years | $17,223,000 | 550 |
| Other debt securities | ||
| Three months or less | $3,970,000 | 872 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $1,025,000 | 3,779 |
| Over three years through five years | $5,336,000 | 1,869 |
| Over five years through fifteen years | $36,303,000 | 798 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,980,000 | 1,337 |
| 2011-09-30 | Rank | |
| Total debt securities | $85,200,000 | 1,605 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $949,000 | 715 |
| Over three months through twelve months | $515,000 | 1,043 |
| Over one year through three years | $176,000 | 1,548 |
| Over three years through five years | $753,000 | 898 |
| Over five years through fifteen years | $12,579,000 | 1,286 |
| Over fifteen years | $3,861,000 | 1,562 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,658,000 | 1,060 |
| Over three years | $20,154,000 | 545 |
| Other debt securities | ||
| Three months or less | $3,560,000 | 956 |
| Over three months through twelve months | $602,000 | 2,957 |
| Over one year through three years | $227,000 | 4,929 |
| Over three years through five years | $4,711,000 | 2,019 |
| Over five years through fifteen years | $28,865,000 | 988 |
| Over fifteen years | $590,000 | 2,576 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,177,000 | 1,257 |
| 2011-06-30 | Rank | |
| Total debt securities | $81,944,000 | 1,667 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $270,000 | 1,185 |
| Over three months through twelve months | $1,280,000 | 708 |
| Over one year through three years | $39,000 | 2,123 |
| Over three years through five years | $834,000 | 817 |
| Over five years through fifteen years | $10,217,000 | 1,416 |
| Over fifteen years | $7,502,000 | 1,055 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,077,000 | 1,255 |
| Over three years | $20,402,000 | 602 |
| Other debt securities | ||
| Three months or less | $2,511,000 | 1,152 |
| Over three months through twelve months | $1,481,000 | 2,051 |
| Over one year through three years | $228,000 | 5,010 |
| Over three years through five years | $3,414,000 | 2,605 |
| Over five years through fifteen years | $29,110,000 | 998 |
| Over fifteen years | $579,000 | 2,519 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,710,000 | 1,696 |
| 2011-03-31 | Rank | |
| Total debt securities | $83,027,000 | 1,627 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $189,000 | 1,408 |
| Over three months through twelve months | $1,401,000 | 693 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $932,000 | 807 |
| Over five years through fifteen years | $9,788,000 | 1,395 |
| Over fifteen years | $9,011,000 | 933 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,482,000 | 861 |
| Over three years | $12,669,000 | 738 |
| Other debt securities | ||
| Three months or less | $2,003,000 | 1,425 |
| Over three months through twelve months | $1,986,000 | 1,665 |
| Over one year through three years | $1,228,000 | 3,780 |
| Over three years through five years | $3,388,000 | 2,626 |
| Over five years through fifteen years | $30,382,000 | 937 |
| Over fifteen years | $568,000 | 2,560 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,973,000 | 1,677 |
| 2010-12-31 | Rank | |
| Total debt securities | $75,147,000 | 1,704 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $89,000 | 1,588 |
| Over three months through twelve months | $1,591,000 | 699 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $1,023,000 | 805 |
| Over five years through fifteen years | $10,801,000 | 1,166 |
| Over fifteen years | $9,812,000 | 888 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,901,000 | 805 |
| Over three years | $8,133,000 | 898 |
| Other debt securities | ||
| Three months or less | $2,098,000 | 1,326 |
| Over three months through twelve months | $1,385,000 | 2,069 |
| Over one year through three years | $1,229,000 | 3,790 |
| Over three years through five years | $3,384,000 | 2,452 |
| Over five years through fifteen years | $24,145,000 | 1,110 |
| Over fifteen years | $556,000 | 2,602 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,530,000 | 1,501 |
| 2010-09-30 | Rank | |
| Total debt securities | $72,446,000 | 1,717 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,272,000 | 639 |
| Over three months through twelve months | $558,000 | 1,190 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $1,157,000 | 805 |
| Over five years through fifteen years | $10,329,000 | 1,116 |
| Over fifteen years | $10,743,000 | 849 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,173,000 | 794 |
| Over three years | $2,840,000 | 1,371 |
| Other debt securities | ||
| Three months or less | $3,224,000 | 1,042 |
| Over three months through twelve months | $601,000 | 2,985 |
| Over one year through three years | $718,000 | 4,404 |
| Over three years through five years | $2,538,000 | 2,839 |
| Over five years through fifteen years | $24,707,000 | 1,030 |
| Over fifteen years | $586,000 | 2,501 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,813,000 | 2,252 |
| 2010-06-30 | Rank | |
| Total debt securities | $71,019,000 | 1,750 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,420,000 | 622 |
| Over three months through twelve months | $478,000 | 1,370 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $624,000 | 1,289 |
| Over five years through fifteen years | $12,180,000 | 970 |
| Over fifteen years | $11,860,000 | 799 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,068,000 | 1,162 |
| Over three years | $11,796,000 | 627 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,471 |
| Over three months through twelve months | $1,404,000 | 2,162 |
| Over one year through three years | $720,000 | 4,494 |
| Over three years through five years | $1,029,000 | 4,099 |
| Over five years through fifteen years | $20,873,000 | 1,244 |
| Over fifteen years | $567,000 | 2,408 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,404,000 | 2,781 |
| 2010-03-31 | Rank | |
| Total debt securities | $68,209,000 | 1,814 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,912,000 | 542 |
| Over three months through twelve months | $120,000 | 2,286 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $678,000 | 1,367 |
| Over five years through fifteen years | $8,595,000 | 1,252 |
| Over fifteen years | $20,018,000 | 604 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,218,000 | 744 |
| Over three years | $4,661,000 | 1,045 |
| Other debt securities | ||
| Three months or less | $2,550,000 | 1,158 |
| Over three months through twelve months | $840,000 | 2,906 |
| Over one year through three years | $2,723,000 | 2,866 |
| Over three years through five years | $2,785,000 | 2,797 |
| Over five years through fifteen years | $10,109,000 | 2,300 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,389,000 | 2,120 |
| 2009-12-31 | Rank | |
| Total debt securities | $75,105,000 | 1,663 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,906,000 | 501 |
| Over three months through twelve months | $357,000 | 1,837 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $735,000 | 1,364 |
| Over five years through fifteen years | $9,205,000 | 1,218 |
| Over fifteen years | $21,716,000 | 605 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,597,000 | 759 |
| Over three years | $4,842,000 | 997 |
| Other debt securities | ||
| Three months or less | $3,317,000 | 902 |
| Over three months through twelve months | $2,297,000 | 1,638 |
| Over one year through three years | $1,728,000 | 3,567 |
| Over three years through five years | $4,777,000 | 1,838 |
| Over five years through fifteen years | $11,628,000 | 2,030 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,699,000 | 2,012 |
| 2009-09-30 | Rank | |
| Total debt securities | $72,562,000 | 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 | $2,116,000 | 479 |
| Over three months through twelve months | $285,000 | 2,020 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $10,771,000 | 1,079 |
| Over fifteen years | $23,465,000 | 585 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,615,000 | 709 |
| Over three years | $2,900,000 | 1,231 |
| Other debt securities | ||
| Three months or less | $1,180,000 | 1,904 |
| Over three months through twelve months | $1,961,000 | 1,877 |
| Over one year through three years | $3,351,000 | 2,525 |
| Over three years through five years | $2,230,000 | 2,989 |
| Over five years through fifteen years | $10,438,000 | 2,153 |
| Over fifteen years | $250,000 | 2,904 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,141,000 | 1,839 |
| 2009-06-30 | Rank | |
| Total debt securities | $67,219,000 | 1,803 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,118,000 | 479 |
| Over three months through twelve months | $366,000 | 1,761 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $11,466,000 | 1,018 |
| Over fifteen years | $24,845,000 | 550 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,915,000 | 609 |
| Over three years | $982,000 | 1,885 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $2,653,000 | 1,483 |
| Over one year through three years | $2,343,000 | 3,108 |
| Over three years through five years | $2,202,000 | 2,977 |
| Over five years through fifteen years | $5,089,000 | 3,220 |
| Over fifteen years | $240,000 | 2,911 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,653,000 | 2,061 |
| 2009-03-31 | Rank | |
| Total debt securities | $65,214,000 | 1,835 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,275,000 | 495 |
| Over three months through twelve months | $179,000 | 2,083 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $6,836,000 | 1,547 |
| Over fifteen years | $27,012,000 | 553 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,545,000 | 571 |
| Over three years | $1,072,000 | 1,672 |
| Other debt securities | ||
| Three months or less | $1,685,000 | 1,728 |
| Over three months through twelve months | $1,294,000 | 2,444 |
| Over one year through three years | $2,518,000 | 2,988 |
| Over three years through five years | $2,726,000 | 2,670 |
| Over five years through fifteen years | $2,833,000 | 4,015 |
| Over fifteen years | $239,000 | 2,741 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,978,000 | 2,032 |
| 2008-12-31 | Rank | |
| Total debt securities | $76,580,000 | 1,561 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,313,000 | 410 |
| Over three months through twelve months | $178,000 | 2,097 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $7,289,000 | 1,439 |
| Over fifteen years | $27,574,000 | 504 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,880,000 | 590 |
| Over three years | $6,665,000 | 862 |
| Other debt securities | ||
| Three months or less | $3,111,000 | 1,096 |
| Over three months through twelve months | $2,890,000 | 1,573 |
| Over one year through three years | $4,297,000 | 2,095 |
| Over three years through five years | $4,755,000 | 1,820 |
| Over five years through fifteen years | $4,394,000 | 3,412 |
| Over fifteen years | $234,000 | 2,638 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,001,000 | 1,240 |
| 2008-09-30 | Rank | |
| Total debt securities | $67,130,000 | 1,723 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,286,000 | 397 |
| Over three months through twelve months | $49,000 | 2,545 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $7,396,000 | 1,381 |
| Over fifteen years | $25,545,000 | 525 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,796,000 | 677 |
| Over three years | $6,380,000 | 1,056 |
| Other debt securities | ||
| Three months or less | $1,441,000 | 2,020 |
| Over three months through twelve months | $4,804,000 | 993 |
| Over one year through three years | $2,724,000 | 2,844 |
| Over three years through five years | $7,293,000 | 1,237 |
| Over five years through fifteen years | $1,851,000 | 4,522 |
| Over fifteen years | $565,000 | 2,088 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,245,000 | 1,201 |
| 2008-06-30 | Rank | |
| Total debt securities | $65,266,000 | 1,800 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,460,000 | 402 |
| Over three months through twelve months | $133,000 | 2,196 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $7,654,000 | 1,322 |
| Over fifteen years | $24,431,000 | 542 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,459,000 | 626 |
| Over three years | $5,448,000 | 1,132 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $6,263,000 | 807 |
| Over one year through three years | $2,718,000 | 2,915 |
| Over three years through five years | $6,255,000 | 1,429 |
| Over five years through fifteen years | $1,855,000 | 4,587 |
| Over fifteen years | $590,000 | 2,078 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,263,000 | 1,266 |
| 2008-03-31 | Rank | |
| Total debt securities | $62,977,000 | 1,834 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,563,000 | 423 |
| Over three months through twelve months | $211,000 | 2,032 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $8,347,000 | 1,150 |
| Over fifteen years | $26,047,000 | 473 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,179,000 | 629 |
| Over three years | $5,788,000 | 1,029 |
| Other debt securities | ||
| Three months or less | $101,000 | 4,677 |
| Over three months through twelve months | $4,609,000 | 1,280 |
| Over one year through three years | $3,341,000 | 2,611 |
| Over three years through five years | $2,299,000 | 3,052 |
| Over five years through fifteen years | $895,000 | 5,256 |
| Over fifteen years | $597,000 | 1,998 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,709,000 | 1,871 |
| 2007-12-31 | Rank | |
| Total debt securities | $71,134,000 | 1,610 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,660,000 | 344 |
| Over three months through twelve months | $240,000 | 2,026 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $8,557,000 | 992 |
| Over fifteen years | $21,485,000 | 455 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,690,000 | 562 |
| Over three years | $732,000 | 2,152 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $3,561,000 | 2,198 |
| Over one year through three years | $24,934,000 | 470 |
| Over three years through five years | $275,000 | 5,606 |
| Over five years through fifteen years | $0 | 6,017 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,561,000 | 2,913 |
| 2007-09-30 | Rank | |
| Total debt securities | $62,722,000 | 1,813 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,832,000 | 328 |
| Over three months through twelve months | $139,000 | 2,366 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $6,753,000 | 1,096 |
| Over fifteen years | $6,439,000 | 965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,162,000 | 559 |
| Over three years | $782,000 | 2,045 |
| Other debt securities | ||
| Three months or less | $2,027,000 | 2,153 |
| Over three months through twelve months | $100,000 | 6,077 |
| Over one year through three years | $27,532,000 | 506 |
| Over three years through five years | $6,956,000 | 1,436 |
| Over five years through fifteen years | $0 | 6,030 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,127,000 | 3,996 |
| 2007-06-30 | Rank | |
| Total debt securities | $63,397,000 | 1,784 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,035,000 | 311 |
| Over three months through twelve months | $134,000 | 2,338 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $6,924,000 | 1,049 |
| Over fifteen years | $4,532,000 | 1,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,739,000 | 513 |
| Over three years | $810,000 | 1,990 |
| Other debt securities | ||
| Three months or less | $1,992,000 | 2,221 |
| Over three months through twelve months | $975,000 | 4,855 |
| Over one year through three years | $28,014,000 | 516 |
| Over three years through five years | $7,242,000 | 1,394 |
| Over five years through fifteen years | $0 | 6,023 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,967,000 | 3,491 |
| 2007-03-31 | Rank | |
| Total debt securities | $65,258,000 | 1,761 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,102,000 | 322 |
| Over three months through twelve months | $411,000 | 1,481 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $7,378,000 | 1,003 |
| Over fifteen years | $4,791,000 | 1,017 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,257,000 | 518 |
| Over three years | $934,000 | 1,856 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $2,861,000 | 2,893 |
| Over one year through three years | $28,268,000 | 538 |
| Over three years through five years | $7,256,000 | 1,418 |
| Over five years through fifteen years | $0 | 6,013 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,861,000 | 3,545 |
| 2006-12-31 | Rank | |
| Total debt securities | $66,330,000 | 1,760 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,276,000 | 292 |
| Over three months through twelve months | $553,000 | 1,223 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $7,667,000 | 1,004 |
| Over fifteen years | $4,885,000 | 920 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,675,000 | 496 |
| Over three years | $992,000 | 1,770 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,278 |
| Over three months through twelve months | $2,857,000 | 2,953 |
| Over one year through three years | $14,936,000 | 1,207 |
| Over three years through five years | $20,389,000 | 448 |
| Over five years through fifteen years | $0 | 6,012 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,957,000 | 3,532 |
| 2006-09-30 | Rank | |
| Total debt securities | $68,610,000 | 1,720 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,656,000 | 280 |
| Over three months through twelve months | $275,000 | 1,471 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $7,989,000 | 996 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,190,000 | 505 |
| Over three years | $1,138,000 | 1,667 |
| Other debt securities | ||
| Three months or less | $3,042,000 | 1,762 |
| Over three months through twelve months | $6,001,000 | 1,600 |
| Over one year through three years | $14,679,000 | 1,331 |
| Over three years through five years | $19,393,000 | 501 |
| Over five years through fifteen years | $2,247,000 | 3,951 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,043,000 | 1,554 |
| 2006-06-30 | Rank | |
| Total debt securities | $68,447,000 | 1,720 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,704,000 | 288 |
| Over three months through twelve months | $323,000 | 1,418 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $8,000,000 | 1,023 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,384,000 | 494 |
| Over three years | $1,340,000 | 1,585 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $3,039,000 | 2,840 |
| Over one year through three years | $13,688,000 | 1,470 |
| Over three years through five years | $25,756,000 | 362 |
| Over five years through fifteen years | $2,213,000 | 3,854 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,039,000 | 3,322 |
| 2006-03-31 | Rank | |
| Total debt securities | $75,049,000 | 1,593 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,538,000 | 312 |
| Over three months through twelve months | $724,000 | 990 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $8,735,000 | 989 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,733,000 | 505 |
| Over three years | $1,612,000 | 1,480 |
| Other debt securities | ||
| Three months or less | $4,541,000 | 1,179 |
| Over three months through twelve months | $3,047,000 | 2,839 |
| Over one year through three years | $13,774,000 | 1,538 |
| Over three years through five years | $26,114,000 | 364 |
| Over five years through fifteen years | $2,231,000 | 3,798 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,587,000 | 1,831 |
| 2005-12-31 | Rank | |
| Total debt securities | $77,458,000 | 1,546 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,884,000 | 282 |
| Over three months through twelve months | $1,264,000 | 739 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $8,933,000 | 1,008 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,036,000 | 537 |
| Over three years | $1,890,000 | 1,288 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,612 |
| Over three months through twelve months | $7,482,000 | 1,338 |
| Over one year through three years | $10,965,000 | 1,925 |
| Over three years through five years | $29,265,000 | 328 |
| Over five years through fifteen years | $2,239,000 | 3,817 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,982,000 | 1,629 |
| 2005-09-30 | Rank | |
| Total debt securities | $68,462,000 | 1,717 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,066,000 | 338 |
| Over three months through twelve months | $449,000 | 1,273 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $7,540,000 | 1,177 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,398,000 | 714 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $7,108,000 | 680 |
| Over three months through twelve months | $5,022,000 | 1,622 |
| Over one year through three years | $10,214,000 | 2,050 |
| Over three years through five years | $24,275,000 | 435 |
| Over five years through fifteen years | $3,390,000 | 3,277 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,131,000 | 938 |
| 2005-06-30 | Rank | |
| Total debt securities | $65,820,000 | 1,798 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,993,000 | 365 |
| Over three months through twelve months | $1,000,000 | 906 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $7,893,000 | 1,253 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,671,000 | 1,101 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $2,997,000 | 1,236 |
| Over three months through twelve months | $11,274,000 | 685 |
| Over one year through three years | $11,169,000 | 1,843 |
| Over three years through five years | $21,556,000 | 526 |
| Over five years through fifteen years | $3,267,000 | 3,348 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,271,000 | 723 |
| 2005-03-31 | Rank | |
| Total debt securities | $66,317,000 | 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 | $2,609,000 | 408 |
| Over three months through twelve months | $1,881,000 | 654 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $8,064,000 | 1,295 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,799,000 | 1,171 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $151,000 | 4,528 |
| Over three months through twelve months | $9,750,000 | 724 |
| Over one year through three years | $16,537,000 | 1,277 |
| Over three years through five years | $21,285,000 | 568 |
| Over five years through fifteen years | $3,241,000 | 3,432 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,900,000 | 1,022 |
| 2004-12-31 | Rank | |
| Total debt securities | $72,910,000 | 1,673 |
| 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 | $1,294,000 | 827 |
| Over one year through three years | $3,433,000 | 429 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $8,488,000 | 1,276 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,013,000 | 1,252 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,723 |
| Over three months through twelve months | $9,420,000 | 704 |
| Over one year through three years | $18,388,000 | 1,098 |
| Over three years through five years | $10,917,000 | 1,235 |
| Over five years through fifteen years | $17,723,000 | 1,045 |
| Over fifteen years | $134,000 | 2,397 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,520,000 | 1,041 |
| 2004-09-30 | Rank | |
| Total debt securities | $64,399,000 | 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 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $2,865,000 | 429 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $993,000 | 1,587 |
| Other debt securities | ||
| Three months or less | $4,315,000 | 955 |
| Over three months through twelve months | $3,237,000 | 1,717 |
| Over one year through three years | $20,606,000 | 921 |
| Over three years through five years | $13,461,000 | 1,042 |
| Over five years through fifteen years | $18,785,000 | 1,008 |
| Over fifteen years | $137,000 | 2,452 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,552,000 | 1,110 |
| 2004-06-30 | Rank | |
| Total debt securities | $74,392,000 | 1,665 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $3,319,000 | 342 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $486,000 | 3,574 |
| Over three months through twelve months | $4,397,000 | 1,340 |
| Over one year through three years | $23,945,000 | 752 |
| Over three years through five years | $13,113,000 | 1,145 |
| Over five years through fifteen years | $29,030,000 | 659 |
| Over fifteen years | $102,000 | 2,569 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,883,000 | 1,624 |
| 2004-03-31 | Rank | |
| Total debt securities | $76,594,000 | 1,628 |
| 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 | $3,921,000 | 252 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,020,000 | 2,812 |
| Over three months through twelve months | $4,735,000 | 1,265 |
| Over one year through three years | $27,321,000 | 600 |
| Over three years through five years | $8,636,000 | 1,656 |
| Over five years through fifteen years | $30,859,000 | 607 |
| Over fifteen years | $102,000 | 2,568 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,755,000 | 1,499 |
| 2003-12-31 | Rank | |
| Total debt securities | $64,584,000 | 1,940 |
| 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 | $4,218,000 | 226 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $3,414,000 | 1,285 |
| Over three months through twelve months | $5,557,000 | 1,166 |
| Over one year through three years | $30,416,000 | 534 |
| Over three years through five years | $8,195,000 | 1,747 |
| Over five years through fifteen years | $12,682,000 | 1,588 |
| Over fifteen years | $102,000 | 2,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,929,000 | 1,097 |
| 2003-09-30 | Rank | |
| Total debt securities | $70,925,000 | 1,763 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $4,559,000 | 197 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $16,300,000 | 352 |
| Over three months through twelve months | $2,987,000 | 2,030 |
| Over one year through three years | $22,532,000 | 707 |
| Over three years through five years | $9,738,000 | 1,405 |
| Over five years through fifteen years | $14,707,000 | 1,381 |
| Over fifteen years | $102,000 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,287,000 | 540 |
| 2003-06-30 | Rank | |
| Total debt securities | $64,829,000 | 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 | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $3,943,000 | 222 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $3,102,000 | 1,352 |
| Over three months through twelve months | $8,603,000 | 805 |
| Over one year through three years | $22,320,000 | 703 |
| Over three years through five years | $11,155,000 | 1,115 |
| Over five years through fifteen years | $15,604,000 | 1,188 |
| Over fifteen years | $102,000 | 2,694 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,704,000 | 876 |
| 2003-03-31 | Rank | |
| Total debt securities | $66,122,000 | 1,787 |
| 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 | $4,382,000 | 202 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $2,441,000 | 1,582 |
| Over three months through twelve months | $9,283,000 | 738 |
| Over one year through three years | $18,245,000 | 964 |
| Over three years through five years | $15,201,000 | 768 |
| Over five years through fifteen years | $16,468,000 | 1,029 |
| Over fifteen years | $102,000 | 2,653 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,725,000 | 854 |
| 2002-12-31 | Rank | |
| Total debt securities | $69,996,000 | 1,689 |
| 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 | $3,339,000 | 235 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $2,110,000 | 1,774 |
| Over three months through twelve months | $10,142,000 | 626 |
| Over one year through three years | $23,305,000 | 755 |
| Over three years through five years | $13,159,000 | 907 |
| Over five years through fifteen years | $17,839,000 | 878 |
| Over fifteen years | $102,000 | 2,651 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,252,000 | 830 |
| 2001-12-31 | Rank | |
| Total debt securities | $89,625,000 | 1,236 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $1,004,000 | 2,053 |
| Other debt securities | ||
| Three months or less | $2,886,000 | 1,457 |
| Over three months through twelve months | $4,945,000 | 1,147 |
| Over one year through three years | $39,346,000 | 355 |
| Over three years through five years | $16,098,000 | 695 |
| Over five years through fifteen years | $25,244,000 | 626 |
| Over fifteen years | $102,000 | 2,623 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,831,000 | 1,148 |
| 2000-12-31 | Rank | |
| Total debt securities | $93,721,000 | 1,142 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $991,000 | 2,011 |
| Other debt securities | ||
| Three months or less | $1,147,000 | 2,816 |
| Over three months through twelve months | $7,271,000 | 1,049 |
| Over one year through three years | $36,158,000 | 427 |
| Over three years through five years | $16,279,000 | 747 |
| Over five years through fifteen years | $31,773,000 | 531 |
| Over fifteen years | $102,000 | 2,670 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,418,000 | 1,372 |
| 1999-12-31 | Rank | |
| Total debt securities | $102,701,000 | 1,066 |
| 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 | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| 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 | $1,000,000 | 2,062 |
| Other debt securities | ||
| Three months or less | $4,256,000 | 1,018 |
| Over three months through twelve months | $5,107,000 | 1,362 |
| Over one year through three years | $26,971,000 | 570 |
| Over three years through five years | $30,298,000 | 435 |
| Over five years through fifteen years | $34,967,000 | 504 |
| Over fifteen years | $102,000 | 2,745 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,363,000 | 1,155 |
| 1998-12-31 | Rank | |
| Total debt securities | $86,811,000 | 1,300 |
| 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 | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| 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 | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $8,106,000 | 788 |
| Over three months through twelve months | $5,603,000 | 1,530 |
| Over one year through three years | $17,709,000 | 857 |
| Over three years through five years | $21,451,000 | 545 |
| Over five years through fifteen years | $33,840,000 | 492 |
| Over fifteen years | $102,000 | 2,756 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,932,000 | 963 |
| 1997-12-31 | Rank | |
| Total debt securities | $83,995,000 | 1,324 |
| 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 | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $7,153,000 | 874 |
| Over three months through twelve months | $9,847,000 | 1,071 |
| Over one year through three years | $26,684,000 | 684 |
| Over three years through five years | $10,482,000 | 1,143 |
| Over five years through fifteen years | $29,727,000 | 494 |
| Over fifteen years | $102,000 | 2,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,000,000 | 926 |
| 1996-12-31 | Rank | |
| Total debt securities | $50,562,000 | 2,347 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $16,161,000 | 991 |
| 1995-12-31 | Rank | |
| Total debt securities | $53,752,000 | 2,264 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $14,668,000 | 1,522 |
| 1994-12-31 | Rank | |
| Total debt securities | $48,618,000 | 2,628 |
| 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 | $16,371,000 | 1,188 |
| 1993-12-31 | Rank | |
| Total debt securities | $46,046,000 | 2,936 |
| 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 | $15,183,000 | 1,362 |
| 1992-12-31 | Rank | |
| Total debt securities | $35,684,000 | 3,737 |
| 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 | $17,100,000 | 1,224 |