Home > The Middlefield Banking Company > Total Debt Securities
The Middlefield Banking Company, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $170,780,000 | 1,113 |
| 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 | $228,000 | 632 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $416,000 | 1,229 |
| Over five years through fifteen years | $1,786,000 | 2,444 |
| Over fifteen years | $3,167,000 | 2,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $4,456,000 | 1,588 |
| Over one year through three years | $25,190,000 | 929 |
| Over three years through five years | $2,783,000 | 2,778 |
| Over five years through fifteen years | $54,835,000 | 721 |
| Over fifteen years | $77,919,000 | 222 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $567,000 | 3,224 |
| 2023-09-30 | Rank | |
| Total debt securities | $159,416,000 | 1,170 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $141,000 | 816 |
| Over three months through twelve months | $87,000 | 841 |
| Over one year through three years | $9,000 | 1,494 |
| Over three years through five years | $453,000 | 1,229 |
| Over five years through fifteen years | $1,748,000 | 2,464 |
| Over fifteen years | $3,044,000 | 2,145 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $555,000 | 2,775 |
| Over three months through twelve months | $4,389,000 | 1,618 |
| Over one year through three years | $24,598,000 | 947 |
| Over three years through five years | $2,913,000 | 2,809 |
| Over five years through fifteen years | $49,433,000 | 778 |
| Over fifteen years | $72,046,000 | 232 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,098,000 | 2,908 |
| 2023-06-30 | Rank | |
| Total debt securities | $167,210,000 | 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 | $88,000 | 946 |
| Over three months through twelve months | $143,000 | 744 |
| Over one year through three years | $12,000 | 1,446 |
| Over three years through five years | $511,000 | 1,144 |
| Over five years through fifteen years | $1,901,000 | 2,474 |
| Over fifteen years | $3,329,000 | 2,124 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $15,000 | 3,208 |
| Over three months through twelve months | $4,907,000 | 1,468 |
| Over one year through three years | $24,276,000 | 952 |
| Over three years through five years | $3,504,000 | 2,741 |
| Over five years through fifteen years | $48,877,000 | 822 |
| Over fifteen years | $79,647,000 | 230 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,112,000 | 2,830 |
| 2023-03-31 | Rank | |
| Total debt securities | $169,605,000 | 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 | $0 | 1,463 |
| Over three months through twelve months | $307,000 | 583 |
| Over one year through three years | $16,000 | 1,379 |
| Over three years through five years | $575,000 | 970 |
| Over five years through fifteen years | $2,050,000 | 2,483 |
| Over fifteen years | $3,643,000 | 2,101 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $570,000 | 3,027 |
| Over one year through three years | $23,212,000 | 1,034 |
| Over three years through five years | $9,905,000 | 1,692 |
| Over five years through fifteen years | $42,315,000 | 999 |
| Over fifteen years | $87,012,000 | 226 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $570,000 | 3,132 |
| 2022-12-31 | Rank | |
| Total debt securities | $164,969,000 | 1,247 |
| 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 | $443,000 | 529 |
| Over one year through three years | $18,000 | 1,283 |
| Over three years through five years | $612,000 | 876 |
| Over five years through fifteen years | $2,075,000 | 2,510 |
| Over fifteen years | $3,583,000 | 2,135 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $558,000 | 2,549 |
| Over three months through twelve months | $570,000 | 2,916 |
| Over one year through three years | $19,445,000 | 1,218 |
| Over three years through five years | $11,344,000 | 1,540 |
| Over five years through fifteen years | $40,325,000 | 1,093 |
| Over fifteen years | $85,996,000 | 236 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,126,000 | 2,705 |
| 2022-09-30 | Rank | |
| Total debt securities | $162,062,000 | 1,281 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $263,000 | 703 |
| Over three months through twelve months | $287,000 | 644 |
| Over one year through three years | $22,000 | 1,170 |
| Over three years through five years | $471,000 | 937 |
| Over five years through fifteen years | $2,376,000 | 2,444 |
| Over fifteen years | $3,677,000 | 2,117 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $603,000 | 2,793 |
| Over one year through three years | $15,703,000 | 1,413 |
| Over three years through five years | $15,298,000 | 1,278 |
| Over five years through fifteen years | $38,012,000 | 1,168 |
| Over fifteen years | $85,350,000 | 240 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $603,000 | 3,020 |
| 2022-06-30 | Rank | |
| Total debt securities | $171,954,000 | 1,233 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $279,000 | 708 |
| Over three months through twelve months | $262,000 | 686 |
| Over one year through three years | $26,000 | 1,206 |
| Over three years through five years | $346,000 | 1,017 |
| Over five years through fifteen years | $2,751,000 | 2,406 |
| Over fifteen years | $3,898,000 | 2,112 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $562,000 | 2,797 |
| Over one year through three years | $10,497,000 | 1,730 |
| Over three years through five years | $21,302,000 | 992 |
| Over five years through fifteen years | $38,486,000 | 1,192 |
| Over fifteen years | $93,545,000 | 236 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $562,000 | 2,993 |
| 2022-03-31 | Rank | |
| Total debt securities | $175,207,000 | 1,195 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $595,000 | 500 |
| Over one year through three years | $31,000 | 1,228 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $3,433,000 | 2,254 |
| Over fifteen years | $4,359,000 | 2,091 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $568,000 | 2,664 |
| Over one year through three years | $5,245,000 | 2,193 |
| Over three years through five years | $27,198,000 | 778 |
| Over five years through fifteen years | $33,578,000 | 1,366 |
| Over fifteen years | $100,200,000 | 232 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,710 |
| 2021-12-31 | Rank | |
| Total debt securities | $170,198,000 | 1,173 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $631,000 | 511 |
| Over one year through three years | $37,000 | 1,238 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $3,826,000 | 2,170 |
| Over fifteen years | $4,958,000 | 2,017 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $5,902,000 | 1,586 |
| Over three years through five years | $27,615,000 | 702 |
| Over five years through fifteen years | $34,016,000 | 1,389 |
| Over fifteen years | $93,213,000 | 266 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,690 |
| 2021-09-30 | Rank | |
| Total debt securities | $163,020,000 | 1,155 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $361,000 | 654 |
| Over one year through three years | $343,000 | 593 |
| Over three years through five years | $41,000 | 1,646 |
| Over five years through fifteen years | $4,176,000 | 2,130 |
| Over fifteen years | $5,545,000 | 1,942 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $166,000 | 3,177 |
| Over one year through three years | $5,421,000 | 1,489 |
| Over three years through five years | $27,431,000 | 599 |
| Over five years through fifteen years | $35,857,000 | 1,308 |
| Over fifteen years | $83,679,000 | 275 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $166,000 | 3,427 |
| 2021-06-30 | Rank | |
| Total debt securities | $150,827,000 | 1,188 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $819,000 | 408 |
| Over three years through five years | $48,000 | 1,636 |
| Over five years through fifteen years | $4,525,000 | 2,050 |
| Over fifteen years | $5,787,000 | 1,850 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $166,000 | 3,286 |
| Over one year through three years | $5,439,000 | 1,462 |
| Over three years through five years | $26,654,000 | 536 |
| Over five years through fifteen years | $35,625,000 | 1,276 |
| Over fifteen years | $71,764,000 | 299 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $166,000 | 3,494 |
| 2021-03-31 | Rank | |
| Total debt securities | $123,216,000 | 1,298 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $946,000 | 403 |
| Over three years through five years | $56,000 | 1,659 |
| Over five years through fifteen years | $4,967,000 | 1,915 |
| Over fifteen years | $6,840,000 | 1,669 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $1,396,000 | 2,088 |
| Over three months through twelve months | $166,000 | 3,357 |
| Over one year through three years | $708,000 | 3,301 |
| Over three years through five years | $23,348,000 | 501 |
| Over five years through fifteen years | $37,600,000 | 1,089 |
| Over fifteen years | $47,189,000 | 398 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,562,000 | 2,216 |
| 2020-12-31 | Rank | |
| Total debt securities | $114,356,000 | 1,257 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $988,000 | 437 |
| Over three years through five years | $63,000 | 1,570 |
| Over five years through fifteen years | $5,373,000 | 1,818 |
| Over fifteen years | $7,402,000 | 1,466 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $1,575,000 | 1,828 |
| Over one year through three years | $708,000 | 3,333 |
| Over three years through five years | $20,013,000 | 512 |
| Over five years through fifteen years | $38,394,000 | 914 |
| Over fifteen years | $39,840,000 | 426 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,575,000 | 2,235 |
| 2020-09-30 | Rank | |
| Total debt securities | $112,968,000 | 1,220 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $1,141,000 | 425 |
| Over three years through five years | $71,000 | 1,488 |
| Over five years through fifteen years | $5,864,000 | 1,744 |
| Over fifteen years | $7,052,000 | 1,424 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $346,000 | 3,691 |
| Over three years through five years | $15,707,000 | 579 |
| Over five years through fifteen years | $42,982,000 | 738 |
| Over fifteen years | $39,805,000 | 375 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,873 |
| 2020-06-30 | Rank | |
| Total debt securities | $112,527,000 | 1,175 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $1,258,000 | 403 |
| Over three years through five years | $83,000 | 1,534 |
| Over five years through fifteen years | $6,250,000 | 1,662 |
| Over fifteen years | $8,167,000 | 1,256 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $316,000 | 3,778 |
| Over three years through five years | $10,456,000 | 757 |
| Over five years through fifteen years | $46,432,000 | 643 |
| Over fifteen years | $39,565,000 | 338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,941 |
| 2020-03-31 | Rank | |
| Total debt securities | $102,917,000 | 1,228 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $1,259,000 | 408 |
| Over three years through five years | $93,000 | 1,624 |
| Over five years through fifteen years | $6,591,000 | 1,640 |
| Over fifteen years | $8,595,000 | 1,186 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $315,000 | 3,836 |
| Over three years through five years | $5,141,000 | 1,343 |
| Over five years through fifteen years | $45,541,000 | 617 |
| Over fifteen years | $35,382,000 | 316 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,974 |
| 2019-12-31 | Rank | |
| Total debt securities | $105,732,000 | 1,189 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $1,286,000 | 388 |
| Over three years through five years | $101,000 | 1,681 |
| Over five years through fifteen years | $6,742,000 | 1,617 |
| Over fifteen years | $9,608,000 | 1,072 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $146,000 | 3,450 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $316,000 | 3,971 |
| Over three years through five years | $5,055,000 | 1,477 |
| Over five years through fifteen years | $47,042,000 | 574 |
| Over fifteen years | $35,436,000 | 292 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $146,000 | 3,839 |
| 2019-09-30 | Rank | |
| Total debt securities | $105,030,000 | 1,189 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $1,343,000 | 638 |
| Over five years through fifteen years | $7,195,000 | 1,563 |
| Over fifteen years | $9,789,000 | 983 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $4,952,000 | 1,218 |
| Over three months through twelve months | $147,000 | 3,665 |
| Over one year through three years | $316,000 | 4,092 |
| Over three years through five years | $5,130,000 | 1,505 |
| Over five years through fifteen years | $49,174,000 | 538 |
| Over fifteen years | $26,984,000 | 320 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,099,000 | 1,361 |
| 2019-06-30 | Rank | |
| Total debt securities | $98,806,000 | 1,273 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $1,395,000 | 639 |
| Over five years through fifteen years | $7,522,000 | 1,551 |
| Over fifteen years | $10,005,000 | 876 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $5,118,000 | 1,063 |
| Over one year through three years | $836,000 | 3,736 |
| Over three years through five years | $5,071,000 | 1,622 |
| Over five years through fifteen years | $46,516,000 | 565 |
| Over fifteen years | $22,343,000 | 374 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,118,000 | 1,377 |
| 2019-03-31 | Rank | |
| Total debt securities | $98,111,000 | 1,294 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $1,459,000 | 645 |
| Over five years through fifteen years | $7,810,000 | 1,541 |
| Over fifteen years | $10,065,000 | 839 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $1,388,000 | 2,145 |
| Over three months through twelve months | $5,128,000 | 1,101 |
| Over one year through three years | $838,000 | 3,831 |
| Over three years through five years | $845,000 | 3,602 |
| Over five years through fifteen years | $55,426,000 | 502 |
| Over fifteen years | $15,152,000 | 503 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,516,000 | 1,164 |
| 2018-12-31 | Rank | |
| Total debt securities | $98,321,000 | 1,288 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $1,487,000 | 667 |
| Over five years through fifteen years | $8,003,000 | 1,522 |
| Over fifteen years | $7,413,000 | 986 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $2,207,000 | 1,702 |
| Over three months through twelve months | $6,384,000 | 924 |
| Over one year through three years | $989,000 | 3,731 |
| Over three years through five years | $1,143,000 | 3,446 |
| Over five years through fifteen years | $54,099,000 | 540 |
| Over fifteen years | $16,596,000 | 457 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,591,000 | 926 |
| 2018-09-30 | Rank | |
| Total debt securities | $99,706,000 | 1,268 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $1,537,000 | 660 |
| Over five years through fifteen years | $8,223,000 | 1,526 |
| Over fifteen years | $7,385,000 | 992 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $875,000 | 2,570 |
| Over three months through twelve months | $3,630,000 | 1,388 |
| Over one year through three years | $5,926,000 | 1,872 |
| Over three years through five years | $481,000 | 4,041 |
| Over five years through fifteen years | $53,724,000 | 525 |
| Over fifteen years | $17,925,000 | 426 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,505,000 | 1,505 |
| 2018-06-30 | Rank | |
| Total debt securities | $99,978,000 | 1,288 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $1,582,000 | 625 |
| Over five years through fifteen years | $8,679,000 | 1,505 |
| Over fifteen years | $5,478,000 | 1,218 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $1,141,000 | 2,237 |
| Over three months through twelve months | $4,539,000 | 1,205 |
| Over one year through three years | $5,951,000 | 1,915 |
| Over three years through five years | $316,000 | 4,251 |
| Over five years through fifteen years | $53,637,000 | 542 |
| Over fifteen years | $18,655,000 | 422 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,679,000 | 1,265 |
| 2018-03-31 | Rank | |
| Total debt securities | $91,255,000 | 1,413 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $1,704,000 | 557 |
| Over five years through fifteen years | $8,218,000 | 1,553 |
| Over fifteen years | $6,568,000 | 1,153 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $4,295,000 | 1,227 |
| Over one year through three years | $7,397,000 | 1,643 |
| Over three years through five years | $316,000 | 4,284 |
| Over five years through fifteen years | $49,617,000 | 603 |
| Over fifteen years | $13,140,000 | 561 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,295,000 | 1,526 |
| 2017-12-31 | Rank | |
| Total debt securities | $94,606,000 | 1,367 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $1,855,000 | 485 |
| Over five years through fifteen years | $8,812,000 | 1,506 |
| Over fifteen years | $6,897,000 | 1,161 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,402 |
| Over three months through twelve months | $2,126,000 | 1,940 |
| Over one year through three years | $9,562,000 | 1,379 |
| Over three years through five years | $316,000 | 4,344 |
| Over five years through fifteen years | $47,477,000 | 652 |
| Over fifteen years | $17,310,000 | 468 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,377,000 | 2,177 |
| 2017-09-30 | Rank | |
| Total debt securities | $97,757,000 | 1,352 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $11,286,000 | 1,312 |
| Over fifteen years | $4,386,000 | 1,529 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $3,307,000 | 1,417 |
| Over three months through twelve months | $1,424,000 | 2,391 |
| Over one year through three years | $9,876,000 | 1,345 |
| Over three years through five years | $317,000 | 4,407 |
| Over five years through fifteen years | $45,976,000 | 689 |
| Over fifteen years | $21,185,000 | 403 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,731,000 | 1,384 |
| 2017-06-30 | Rank | |
| Total debt securities | $104,595,000 | 1,294 |
| 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 | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $10,916,000 | 1,355 |
| Over fifteen years | $5,616,000 | 1,373 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $3,587,000 | 1,375 |
| Over one year through three years | $10,044,000 | 1,345 |
| Over three years through five years | $571,000 | 4,220 |
| Over five years through fifteen years | $50,314,000 | 630 |
| Over fifteen years | $23,547,000 | 359 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,587,000 | 1,659 |
| 2017-03-31 | Rank | |
| Total debt securities | $110,153,000 | 1,235 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $6,559,000 | 1,831 |
| Over fifteen years | $10,632,000 | 968 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,089,000 | 1,564 |
| Over three years | $1,451,000 | 2,211 |
| Other debt securities | ||
| Three months or less | $1,267,000 | 2,127 |
| Over three months through twelve months | $2,660,000 | 1,642 |
| Over one year through three years | $8,821,000 | 1,503 |
| Over three years through five years | $706,000 | 4,190 |
| Over five years through fifteen years | $49,868,000 | 647 |
| Over fifteen years | $27,100,000 | 314 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,967,000 | 1,530 |
| 2016-12-31 | Rank | |
| Total debt securities | $113,224,000 | 1,190 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $6,828,000 | 1,778 |
| Over fifteen years | $11,217,000 | 938 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,162,000 | 1,622 |
| Over three years | $1,653,000 | 2,062 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $3,690,000 | 1,258 |
| Over one year through three years | $9,089,000 | 1,469 |
| Over three years through five years | $706,000 | 4,194 |
| Over five years through fifteen years | $49,777,000 | 645 |
| Over fifteen years | $29,102,000 | 291 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,746,000 | 1,549 |
| 2016-09-30 | Rank | |
| Total debt securities | $121,793,000 | 1,129 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $7,325,000 | 1,704 |
| Over fifteen years | $12,116,000 | 910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,271,000 | 1,800 |
| Over three years | $1,749,000 | 1,964 |
| Other debt securities | ||
| Three months or less | $1,592,000 | 1,895 |
| Over three months through twelve months | $1,288,000 | 2,209 |
| Over one year through three years | $5,707,000 | 2,050 |
| Over three years through five years | $3,718,000 | 2,467 |
| Over five years through fifteen years | $52,743,000 | 602 |
| Over fifteen years | $34,284,000 | 239 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,879,000 | 1,766 |
| 2016-06-30 | Rank | |
| Total debt securities | $128,481,000 | 1,093 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $7,853,000 | 1,694 |
| Over fifteen years | $12,781,000 | 849 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,326,000 | 1,780 |
| Over three years | $1,863,000 | 1,961 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $2,007,000 | 1,709 |
| Over one year through three years | $3,101,000 | 2,837 |
| Over three years through five years | $5,475,000 | 2,057 |
| Over five years through fifteen years | $57,849,000 | 547 |
| Over fifteen years | $36,226,000 | 221 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,007,000 | 2,106 |
| 2016-03-31 | Rank | |
| Total debt securities | $141,742,000 | 1,011 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $7,831,000 | 1,724 |
| Over fifteen years | $13,786,000 | 791 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,356,000 | 1,660 |
| Over three years | $1,970,000 | 1,987 |
| Other debt securities | ||
| Three months or less | $442,000 | 2,897 |
| Over three months through twelve months | $793,000 | 2,628 |
| Over one year through three years | $3,457,000 | 2,708 |
| Over three years through five years | $7,814,000 | 1,678 |
| Over five years through fifteen years | $63,924,000 | 492 |
| Over fifteen years | $40,369,000 | 186 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,234,000 | 2,521 |
| 2015-12-31 | Rank | |
| Total debt securities | $145,700,000 | 991 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $8,011,000 | 1,728 |
| Over fifteen years | $14,325,000 | 757 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,414,000 | 1,604 |
| Over three years | $2,116,000 | 1,964 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $1,148,000 | 2,112 |
| Over one year through three years | $2,539,000 | 3,051 |
| Over three years through five years | $8,219,000 | 1,678 |
| Over five years through fifteen years | $66,169,000 | 501 |
| Over fifteen years | $41,759,000 | 175 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,148,000 | 2,515 |
| 2015-09-30 | Rank | |
| Total debt securities | $144,241,000 | 996 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $8,391,000 | 1,700 |
| Over fifteen years | $15,016,000 | 730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,505,000 | 1,681 |
| Over three years | $2,199,000 | 1,905 |
| Other debt securities | ||
| Three months or less | $519,000 | 2,813 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $1,901,000 | 3,412 |
| Over three years through five years | $8,101,000 | 1,730 |
| Over five years through fifteen years | $67,581,000 | 479 |
| Over fifteen years | $39,028,000 | 193 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $519,000 | 3,253 |
| 2015-06-30 | Rank | |
| Total debt securities | $156,626,000 | 945 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $8,788,000 | 1,707 |
| Over fifteen years | $15,672,000 | 717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $514,000 | 2,224 |
| Over three years | $3,444,000 | 1,704 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $2,135,000 | 1,519 |
| Over one year through three years | $4,122,000 | 2,384 |
| Over three years through five years | $8,712,000 | 1,672 |
| Over five years through fifteen years | $71,893,000 | 445 |
| Over fifteen years | $41,346,000 | 186 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,135,000 | 1,871 |
| 2015-03-31 | Rank | |
| Total debt securities | $150,229,000 | 981 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $9,394,000 | 1,671 |
| Over fifteen years | $16,707,000 | 682 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,683,000 | 1,678 |
| Over three years | $2,447,000 | 1,907 |
| Other debt securities | ||
| Three months or less | $453,000 | 2,932 |
| Over three months through twelve months | $530,000 | 2,955 |
| Over one year through three years | $4,855,000 | 2,114 |
| Over three years through five years | $7,745,000 | 1,804 |
| Over five years through fifteen years | $75,968,000 | 418 |
| Over fifteen years | $30,447,000 | 243 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $983,000 | 2,768 |
| 2014-12-31 | Rank | |
| Total debt securities | $153,506,000 | 966 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $9,732,000 | 1,681 |
| Over fifteen years | $17,236,000 | 672 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $679,000 | 2,148 |
| Over three years | $3,675,000 | 1,703 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $991,000 | 2,350 |
| Over one year through three years | $4,351,000 | 2,159 |
| Over three years through five years | $7,674,000 | 1,776 |
| Over five years through fifteen years | $75,381,000 | 419 |
| Over fifteen years | $33,787,000 | 220 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $991,000 | 2,746 |
| 2014-09-30 | Rank | |
| Total debt securities | $155,233,000 | 972 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $9,981,000 | 1,686 |
| Over fifteen years | $17,598,000 | 673 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $763,000 | 2,094 |
| Over three years | $3,826,000 | 1,727 |
| Other debt securities | ||
| Three months or less | $897,000 | 2,520 |
| Over three months through twelve months | $462,000 | 3,083 |
| Over one year through three years | $3,831,000 | 2,231 |
| Over three years through five years | $2,160,000 | 3,477 |
| Over five years through fifteen years | $77,253,000 | 425 |
| Over fifteen years | $38,462,000 | 194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,359,000 | 2,355 |
| 2014-06-30 | Rank | |
| Total debt securities | $164,739,000 | 926 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $294,000 | 1,472 |
| Over one year through three years | $535,000 | 1,143 |
| Over three years through five years | $74,000 | 2,293 |
| Over five years through fifteen years | $12,964,000 | 1,415 |
| Over fifteen years | $21,296,000 | 597 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $861,000 | 2,022 |
| Over three years | $3,969,000 | 1,732 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $682,000 | 2,756 |
| Over one year through three years | $2,284,000 | 2,800 |
| Over three years through five years | $2,384,000 | 3,345 |
| Over five years through fifteen years | $73,793,000 | 463 |
| Over fifteen years | $45,603,000 | 174 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $682,000 | 3,125 |
| 2014-03-31 | Rank | |
| Total debt securities | $155,169,000 | 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 | $204,000 | 1,443 |
| Over three months through twelve months | $87,000 | 1,850 |
| Over one year through three years | $485,000 | 1,219 |
| Over three years through five years | $171,000 | 1,998 |
| Over five years through fifteen years | $13,373,000 | 1,368 |
| Over fifteen years | $20,677,000 | 619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $951,000 | 1,938 |
| Over three years | $4,062,000 | 1,718 |
| Other debt securities | ||
| Three months or less | $368,000 | 3,327 |
| Over three months through twelve months | $689,000 | 2,840 |
| Over one year through three years | $1,747,000 | 3,170 |
| Over three years through five years | $2,390,000 | 3,281 |
| Over five years through fifteen years | $69,813,000 | 504 |
| Over fifteen years | $40,152,000 | 195 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,057,000 | 2,756 |
| 2013-12-31 | Rank | |
| Total debt securities | $148,543,000 | 1,018 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $87,000 | 1,664 |
| Over three months through twelve months | $209,000 | 1,580 |
| Over one year through three years | $522,000 | 1,215 |
| Over three years through five years | $78,000 | 2,384 |
| Over five years through fifteen years | $13,754,000 | 1,307 |
| Over fifteen years | $18,335,000 | 680 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,027,000 | 2,015 |
| Over three years | $4,065,000 | 1,656 |
| Other debt securities | ||
| Three months or less | $779,000 | 2,765 |
| Over three months through twelve months | $772,000 | 2,761 |
| Over one year through three years | $2,050,000 | 3,006 |
| Over three years through five years | $2,399,000 | 3,217 |
| Over five years through fifteen years | $62,195,000 | 572 |
| Over fifteen years | $42,271,000 | 196 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,552,000 | 2,392 |
| 2013-09-30 | Rank | |
| Total debt securities | $171,856,000 | 887 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,372 |
| Over three months through twelve months | $297,000 | 1,435 |
| Over one year through three years | $543,000 | 1,224 |
| Over three years through five years | $8,653,000 | 211 |
| Over five years through fifteen years | $16,191,000 | 1,149 |
| Over fifteen years | $23,794,000 | 572 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,358,000 | 1,919 |
| Over three years | $4,035,000 | 1,604 |
| Other debt securities | ||
| Three months or less | $1,576,000 | 2,122 |
| Over three months through twelve months | $1,165,000 | 2,316 |
| Over one year through three years | $958,000 | 3,945 |
| Over three years through five years | $2,844,000 | 2,915 |
| Over five years through fifteen years | $59,979,000 | 604 |
| Over fifteen years | $50,460,000 | 170 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $170,634,000 | 897 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $323,000 | 1,433 |
| Over one year through three years | $426,000 | 1,327 |
| Over three years through five years | $9,639,000 | 200 |
| Over five years through fifteen years | $17,494,000 | 1,023 |
| Over fifteen years | $24,840,000 | 563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $749,000 | 2,453 |
| Over three years | $5,007,000 | 1,366 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $2,767,000 | 1,429 |
| Over one year through three years | $965,000 | 3,933 |
| Over three years through five years | $2,852,000 | 2,806 |
| Over five years through fifteen years | $58,902,000 | 605 |
| Over fifteen years | $46,670,000 | 188 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,779,000 | 1,794 |
| 2013-03-31 | Rank | |
| Total debt securities | $180,691,000 | 851 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $240,000 | 1,486 |
| Over three months through twelve months | $175,000 | 1,681 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $10,947,000 | 181 |
| Over five years through fifteen years | $19,317,000 | 973 |
| Over fifteen years | $28,144,000 | 528 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $652,000 | 2,604 |
| Over three years | $5,600,000 | 1,260 |
| Other debt securities | ||
| Three months or less | $519,000 | 3,069 |
| Over three months through twelve months | $2,407,000 | 1,590 |
| Over one year through three years | $1,360,000 | 3,516 |
| Over three years through five years | $2,890,000 | 2,775 |
| Over five years through fifteen years | $58,388,000 | 607 |
| Over fifteen years | $50,052,000 | 172 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,954,000 | 1,752 |
| 2012-12-31 | Rank | |
| Total debt securities | $184,649,000 | 812 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $168,000 | 1,544 |
| Over three months through twelve months | $289,000 | 1,542 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $9,424,000 | 202 |
| Over five years through fifteen years | $20,124,000 | 934 |
| Over fifteen years | $33,938,000 | 428 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $736,000 | 2,648 |
| Over three years | $5,924,000 | 1,117 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $2,138,000 | 1,739 |
| Over one year through three years | $2,179,000 | 2,912 |
| Over three years through five years | $3,087,000 | 2,584 |
| Over five years through fifteen years | $55,184,000 | 620 |
| Over fifteen years | $51,458,000 | 169 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,184,000 | 2,124 |
| 2012-09-30 | Rank | |
| Total debt securities | $168,483,000 | 900 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,183 |
| Over three months through twelve months | $438,000 | 1,391 |
| Over one year through three years | $64,000 | 1,927 |
| Over three years through five years | $5,491,000 | 335 |
| Over five years through fifteen years | $13,783,000 | 1,354 |
| Over fifteen years | $34,730,000 | 446 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $860,000 | 2,683 |
| Over three years | $6,794,000 | 1,127 |
| Other debt securities | ||
| Three months or less | $2,472,000 | 1,579 |
| Over three months through twelve months | $529,000 | 3,288 |
| Over one year through three years | $2,781,000 | 2,607 |
| Over three years through five years | $2,244,000 | 3,105 |
| Over five years through fifteen years | $51,347,000 | 617 |
| Over fifteen years | $46,934,000 | 176 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,002,000 | 1,730 |
| 2012-06-30 | Rank | |
| Total debt securities | $162,177,000 | 943 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $45,000 | 1,891 |
| Over three months through twelve months | $486,000 | 1,348 |
| Over one year through three years | $85,000 | 1,869 |
| Over three years through five years | $1,259,000 | 897 |
| Over five years through fifteen years | $17,769,000 | 1,150 |
| Over fifteen years | $35,986,000 | 440 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,010,000 | 2,600 |
| Over three years | $7,017,000 | 1,142 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $2,779,000 | 1,480 |
| Over one year through three years | $3,396,000 | 2,397 |
| Over three years through five years | $2,668,000 | 2,925 |
| Over five years through fifteen years | $50,132,000 | 620 |
| Over fifteen years | $39,545,000 | 206 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,779,000 | 1,806 |
| 2012-03-31 | Rank | |
| Total debt securities | $171,945,000 | 889 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $307,000 | 1,324 |
| Over three months through twelve months | $268,000 | 1,526 |
| Over one year through three years | $1,579,000 | 672 |
| Over three years through five years | $1,165,000 | 863 |
| Over five years through fifteen years | $11,538,000 | 1,602 |
| Over fifteen years | $43,864,000 | 366 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,303,000 | 2,461 |
| Over three years | $7,325,000 | 1,172 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $2,264,000 | 1,689 |
| Over one year through three years | $2,166,000 | 3,016 |
| Over three years through five years | $2,790,000 | 2,957 |
| Over five years through fifteen years | $57,318,000 | 520 |
| Over fifteen years | $40,058,000 | 194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,265,000 | 2,015 |
| 2011-12-31 | Rank | |
| Total debt securities | $185,284,000 | 804 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $107,000 | 1,482 |
| Over three months through twelve months | $270,000 | 1,311 |
| Over one year through three years | $1,925,000 | 477 |
| Over three years through five years | $1,281,000 | 678 |
| Over five years through fifteen years | $12,748,000 | 1,352 |
| Over fifteen years | $42,700,000 | 282 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,982,000 | 2,057 |
| Over three years | $7,268,000 | 952 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $2,020,000 | 1,741 |
| Over one year through three years | $2,177,000 | 2,933 |
| Over three years through five years | $2,803,000 | 2,795 |
| Over five years through fifteen years | $68,487,000 | 369 |
| Over fifteen years | $41,516,000 | 171 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,021,000 | 2,029 |
| 2011-09-30 | Rank | |
| Total debt securities | $194,907,000 | 747 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 1,846 |
| Over three months through twelve months | $301,000 | 1,250 |
| Over one year through three years | $2,136,000 | 422 |
| Over three years through five years | $1,424,000 | 643 |
| Over five years through fifteen years | $14,218,000 | 1,162 |
| Over fifteen years | $46,413,000 | 249 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,529,000 | 2,038 |
| Over three years | $8,593,000 | 962 |
| Other debt securities | ||
| Three months or less | $1,091,000 | 2,002 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $3,512,000 | 2,284 |
| Over three years through five years | $1,735,000 | 3,420 |
| Over five years through fifteen years | $66,947,000 | 346 |
| Over fifteen years | $46,980,000 | 140 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,091,000 | 2,744 |
| 2011-06-30 | Rank | |
| Total debt securities | $183,287,000 | 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 | $36,000 | 1,837 |
| Over three months through twelve months | $359,000 | 1,289 |
| Over one year through three years | $2,227,000 | 410 |
| Over three years through five years | $2,954,000 | 379 |
| Over five years through fifteen years | $12,124,000 | 1,260 |
| Over fifteen years | $41,843,000 | 264 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,501,000 | 1,580 |
| Over three years | $17,674,000 | 669 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $1,100,000 | 2,373 |
| Over one year through three years | $3,529,000 | 2,367 |
| Over three years through five years | $2,514,000 | 3,059 |
| Over five years through fifteen years | $60,395,000 | 401 |
| Over fifteen years | $36,031,000 | 166 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,100,000 | 2,700 |
| 2011-03-31 | Rank | |
| Total debt securities | $179,159,000 | 805 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $42,000 | 1,910 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $2,840,000 | 353 |
| Over three years through five years | $1,870,000 | 522 |
| Over five years through fifteen years | $12,554,000 | 1,142 |
| Over fifteen years | $41,531,000 | 265 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,031,000 | 1,515 |
| Over three years | $18,886,000 | 584 |
| Other debt securities | ||
| Three months or less | $836,000 | 2,285 |
| Over three months through twelve months | $1,108,000 | 2,257 |
| Over one year through three years | $2,950,000 | 2,690 |
| Over three years through five years | $2,781,000 | 2,917 |
| Over five years through fifteen years | $58,075,000 | 413 |
| Over fifteen years | $32,655,000 | 183 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,944,000 | 2,110 |
| 2010-12-31 | Rank | |
| Total debt securities | $192,652,000 | 719 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $91,000 | 1,585 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $2,955,000 | 358 |
| Over three years through five years | $1,944,000 | 539 |
| Over five years through fifteen years | $13,568,000 | 976 |
| Over fifteen years | $44,860,000 | 253 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,300,000 | 1,327 |
| Over three years | $19,848,000 | 523 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $1,453,000 | 2,007 |
| Over one year through three years | $2,958,000 | 2,642 |
| Over three years through five years | $2,788,000 | 2,741 |
| Over five years through fifteen years | $64,986,000 | 348 |
| Over fifteen years | $32,901,000 | 184 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,453,000 | 2,505 |
| 2010-09-30 | Rank | |
| Total debt securities | $186,350,000 | 724 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $143,000 | 1,574 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $2,877,000 | 327 |
| Over three years through five years | $2,313,000 | 507 |
| Over five years through fifteen years | $15,106,000 | 854 |
| Over fifteen years | $40,455,000 | 267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,218,000 | 1,166 |
| Over three years | $18,526,000 | 491 |
| Other debt securities | ||
| Three months or less | $1,158,000 | 1,967 |
| Over three months through twelve months | $342,000 | 3,560 |
| Over one year through three years | $2,236,000 | 3,000 |
| Over three years through five years | $3,873,000 | 2,213 |
| Over five years through fifteen years | $56,239,000 | 372 |
| Over fifteen years | $36,864,000 | 165 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,500,000 | 2,489 |
| 2010-06-30 | Rank | |
| Total debt securities | $169,397,000 | 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 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $3,142,000 | 316 |
| Over three years through five years | $2,365,000 | 558 |
| Over five years through fifteen years | $15,074,000 | 810 |
| Over fifteen years | $28,594,000 | 382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,319,000 | 1,136 |
| Over three years | $18,477,000 | 473 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $1,514,000 | 2,083 |
| Over one year through three years | $2,241,000 | 3,115 |
| Over three years through five years | $4,270,000 | 2,110 |
| Over five years through fifteen years | $53,193,000 | 410 |
| Over fifteen years | $34,208,000 | 173 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,514,000 | 2,671 |
| 2010-03-31 | Rank | |
| Total debt securities | $155,124,000 | 844 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $419,000 | 1,221 |
| Over three months through twelve months | $135,000 | 2,236 |
| Over one year through three years | $1,390,000 | 681 |
| Over three years through five years | $2,660,000 | 545 |
| Over five years through fifteen years | $14,118,000 | 869 |
| Over fifteen years | $27,482,000 | 451 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,181,000 | 1,038 |
| Over three years | $18,344,000 | 495 |
| Other debt securities | ||
| Three months or less | $361,000 | 3,202 |
| Over three months through twelve months | $1,176,000 | 2,421 |
| Over one year through three years | $2,599,000 | 2,933 |
| Over three years through five years | $4,138,000 | 2,186 |
| Over five years through fifteen years | $47,909,000 | 443 |
| Over fifteen years | $27,212,000 | 217 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,537,000 | 2,713 |
| 2009-12-31 | Rank | |
| Total debt securities | $126,730,000 | 1,009 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $326,000 | 1,228 |
| Over three months through twelve months | $2,883,000 | 588 |
| Over one year through three years | $2,019,000 | 550 |
| Over three years through five years | $1,576,000 | 851 |
| Over five years through fifteen years | $8,181,000 | 1,304 |
| Over fifteen years | $17,818,000 | 700 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,349,000 | 1,207 |
| Over three years | $18,328,000 | 487 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $1,544,000 | 2,114 |
| Over one year through three years | $2,613,000 | 2,954 |
| Over three years through five years | $3,382,000 | 2,393 |
| Over five years through fifteen years | $45,000,000 | 454 |
| Over fifteen years | $17,711,000 | 335 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,544,000 | 2,758 |
| 2009-09-30 | Rank | |
| Total debt securities | $112,570,000 | 1,129 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $348,000 | 1,203 |
| Over three months through twelve months | $2,887,000 | 578 |
| Over one year through three years | $2,481,000 | 546 |
| Over three years through five years | $1,721,000 | 847 |
| Over five years through fifteen years | $8,139,000 | 1,331 |
| Over fifteen years | $13,180,000 | 889 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,885,000 | 989 |
| Over three years | $17,063,000 | 474 |
| Other debt securities | ||
| Three months or less | $806,000 | 2,374 |
| Over three months through twelve months | $365,000 | 3,852 |
| Over one year through three years | $2,806,000 | 2,825 |
| Over three years through five years | $4,121,000 | 2,053 |
| Over five years through fifteen years | $33,431,000 | 658 |
| Over fifteen years | $17,337,000 | 342 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,175,000 | 3,224 |
| 2009-06-30 | Rank | |
| Total debt securities | $97,067,000 | 1,264 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $705,000 | 894 |
| Over three months through twelve months | $2,473,000 | 634 |
| Over one year through three years | $3,233,000 | 558 |
| Over three years through five years | $1,798,000 | 857 |
| Over five years through fifteen years | $7,030,000 | 1,500 |
| Over fifteen years | $11,496,000 | 1,002 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,881,000 | 1,083 |
| Over three years | $16,096,000 | 498 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $1,179,000 | 2,525 |
| Over one year through three years | $2,800,000 | 2,839 |
| Over three years through five years | $4,043,000 | 2,004 |
| Over five years through fifteen years | $25,905,000 | 826 |
| Over fifteen years | $14,428,000 | 374 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,237,000 | 3,171 |
| 2009-03-31 | Rank | |
| Total debt securities | $97,453,000 | 1,254 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $673,000 | 997 |
| Over three months through twelve months | $1,364,000 | 871 |
| Over one year through three years | $4,285,000 | 509 |
| Over three years through five years | $2,851,000 | 624 |
| Over five years through fifteen years | $6,346,000 | 1,623 |
| Over fifteen years | $14,226,000 | 888 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,158,000 | 1,283 |
| Over three years | $14,469,000 | 490 |
| Other debt securities | ||
| Three months or less | $852,000 | 2,572 |
| Over three months through twelve months | $818,000 | 3,130 |
| Over one year through three years | $3,170,000 | 2,591 |
| Over three years through five years | $3,654,000 | 2,171 |
| Over five years through fifteen years | $25,374,000 | 813 |
| Over fifteen years | $15,213,000 | 333 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,741,000 | 2,814 |
| 2008-12-31 | Rank | |
| Total debt securities | $99,064,000 | 1,214 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,269,000 | 151 |
| Over three months through twelve months | $3,337,000 | 478 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $606,000 | 1,672 |
| Over five years through fifteen years | $3,823,000 | 2,224 |
| Over fifteen years | $14,718,000 | 830 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,396,000 | 1,437 |
| Over three years | $14,007,000 | 526 |
| Other debt securities | ||
| Three months or less | $1,422,000 | 1,900 |
| Over three months through twelve months | $570,000 | 3,737 |
| Over one year through three years | $2,446,000 | 3,054 |
| Over three years through five years | $2,736,000 | 2,749 |
| Over five years through fifteen years | $27,574,000 | 741 |
| Over fifteen years | $16,160,000 | 305 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,260,000 | 3,394 |
| 2008-09-30 | Rank | |
| Total debt securities | $95,332,000 | 1,235 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,159,000 | 137 |
| Over three months through twelve months | $2,970,000 | 470 |
| Over one year through three years | $95,000 | 2,779 |
| Over three years through five years | $13,000 | 2,755 |
| Over five years through fifteen years | $4,681,000 | 1,905 |
| Over fifteen years | $14,778,000 | 829 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $354,000 | 2,116 |
| Over three years | $12,155,000 | 714 |
| Other debt securities | ||
| Three months or less | $3,258,000 | 1,142 |
| Over three months through twelve months | $709,000 | 3,455 |
| Over one year through three years | $2,122,000 | 3,242 |
| Over three years through five years | $1,949,000 | 3,429 |
| Over five years through fifteen years | $26,468,000 | 768 |
| Over fifteen years | $16,621,000 | 275 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,967,000 | 1,736 |
| 2008-06-30 | Rank | |
| Total debt securities | $92,728,000 | 1,276 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,002,000 | 142 |
| Over three months through twelve months | $2,652,000 | 504 |
| Over one year through three years | $104,000 | 2,790 |
| Over three years through five years | $14,000 | 2,664 |
| Over five years through fifteen years | $4,859,000 | 1,821 |
| Over fifteen years | $12,602,000 | 904 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $371,000 | 2,091 |
| Over three years | $9,563,000 | 826 |
| Other debt securities | ||
| Three months or less | $673,000 | 3,054 |
| Over three months through twelve months | $3,481,000 | 1,423 |
| Over one year through three years | $4,710,000 | 1,986 |
| Over three years through five years | $2,769,000 | 2,786 |
| Over five years through fifteen years | $26,765,000 | 796 |
| Over fifteen years | $14,163,000 | 347 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,118,000 | 1,793 |
| 2008-03-31 | Rank | |
| Total debt securities | $97,525,000 | 1,214 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,580,000 | 141 |
| Over three months through twelve months | $3,302,000 | 437 |
| Over one year through three years | $114,000 | 2,814 |
| Over three years through five years | $15,000 | 2,585 |
| Over five years through fifteen years | $5,359,000 | 1,607 |
| Over fifteen years | $13,489,000 | 817 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $402,000 | 2,102 |
| Over three years | $9,912,000 | 763 |
| Other debt securities | ||
| Three months or less | $400,000 | 3,944 |
| Over three months through twelve months | $4,042,000 | 1,443 |
| Over one year through three years | $4,860,000 | 2,016 |
| Over three years through five years | $2,836,000 | 2,707 |
| Over five years through fifteen years | $26,992,000 | 800 |
| Over fifteen years | $15,222,000 | 319 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,441,000 | 1,962 |
| 2007-12-31 | Rank | |
| Total debt securities | $84,646,000 | 1,371 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,100,000 | 215 |
| Over three months through twelve months | $4,404,000 | 383 |
| Over one year through three years | $120,000 | 2,885 |
| Over three years through five years | $16,000 | 2,507 |
| Over five years through fifteen years | $5,663,000 | 1,345 |
| Over fifteen years | $10,344,000 | 796 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $411,000 | 1,976 |
| Over three years | $2,986,000 | 1,373 |
| Other debt securities | ||
| Three months or less | $490,000 | 4,237 |
| Over three months through twelve months | $3,801,000 | 2,118 |
| Over one year through three years | $5,904,000 | 2,218 |
| Over three years through five years | $4,264,000 | 2,095 |
| Over five years through fifteen years | $26,033,000 | 765 |
| Over fifteen years | $15,110,000 | 289 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,302,000 | 2,589 |
| 2007-09-30 | Rank | |
| Total debt securities | $80,407,000 | 1,446 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,096,000 | 211 |
| Over three months through twelve months | $3,828,000 | 420 |
| Over one year through three years | $125,000 | 2,852 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $3,822,000 | 1,666 |
| Over fifteen years | $8,722,000 | 779 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,417,000 | 1,135 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $3,556,000 | 1,479 |
| Over three months through twelve months | $1,553,000 | 3,847 |
| Over one year through three years | $5,185,000 | 2,790 |
| Over three years through five years | $6,431,000 | 1,560 |
| Over five years through fifteen years | $21,244,000 | 958 |
| Over fifteen years | $18,428,000 | 236 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,090,000 | 2,403 |
| 2007-06-30 | Rank | |
| Total debt securities | $71,266,000 | 1,618 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,673,000 | 196 |
| Over three months through twelve months | $3,697,000 | 402 |
| Over one year through three years | $135,000 | 2,766 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $1,932,000 | 2,262 |
| Over fifteen years | $2,956,000 | 1,433 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $442,000 | 1,913 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $2,101,000 | 2,036 |
| Over three months through twelve months | $4,446,000 | 2,079 |
| Over one year through three years | $5,084,000 | 2,952 |
| Over three years through five years | $6,560,000 | 1,552 |
| Over five years through fifteen years | $20,391,000 | 946 |
| Over fifteen years | $17,849,000 | 227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,547,000 | 2,007 |
| 2007-03-31 | Rank | |
| Total debt securities | $70,004,000 | 1,644 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,811,000 | 201 |
| Over three months through twelve months | $4,167,000 | 335 |
| Over one year through three years | $145,000 | 2,758 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $2,070,000 | 2,192 |
| Over fifteen years | $3,174,000 | 1,276 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $474,000 | 1,899 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $405,000 | 4,415 |
| Over three months through twelve months | $6,157,000 | 1,570 |
| Over one year through three years | $4,552,000 | 3,285 |
| Over three years through five years | $7,131,000 | 1,438 |
| Over five years through fifteen years | $20,827,000 | 895 |
| Over fifteen years | $15,091,000 | 265 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,562,000 | 2,044 |
| 2006-12-31 | Rank | |
| Total debt securities | $62,435,000 | 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 | $4,899,000 | 210 |
| Over three months through twelve months | $5,471,000 | 287 |
| Over one year through three years | $151,000 | 2,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $2,167,000 | 2,179 |
| Over fifteen years | $3,288,000 | 1,175 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $493,000 | 1,879 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $500,000 | 4,095 |
| Over three months through twelve months | $4,470,000 | 2,092 |
| Over one year through three years | $4,399,000 | 3,477 |
| Over three years through five years | $7,124,000 | 1,456 |
| Over five years through fifteen years | $18,458,000 | 1,001 |
| Over fifteen years | $11,015,000 | 349 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,970,000 | 2,526 |
| 2006-09-30 | Rank | |
| Total debt securities | $54,590,000 | 2,124 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,145,000 | 190 |
| Over three months through twelve months | $4,709,000 | 312 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $159,000 | 2,974 |
| Over five years through fifteen years | $2,287,000 | 2,155 |
| Over fifteen years | $3,435,000 | 1,074 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $513,000 | 1,844 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $6,043,000 | 997 |
| Over three months through twelve months | $908,000 | 4,868 |
| Over one year through three years | $6,239,000 | 2,864 |
| Over three years through five years | $5,911,000 | 1,795 |
| Over five years through fifteen years | $15,918,000 | 1,148 |
| Over fifteen years | $2,323,000 | 962 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,951,000 | 1,964 |
| 2006-06-30 | Rank | |
| Total debt securities | $54,188,000 | 2,124 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,671,000 | 180 |
| Over three months through twelve months | $4,736,000 | 307 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $168,000 | 2,988 |
| Over five years through fifteen years | $2,364,000 | 2,154 |
| Over fifteen years | $3,438,000 | 997 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $721,000 | 1,675 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $6,440,000 | 1,637 |
| Over one year through three years | $6,067,000 | 2,997 |
| Over three years through five years | $5,939,000 | 1,806 |
| Over five years through fifteen years | $15,418,000 | 1,133 |
| Over fifteen years | $2,226,000 | 942 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,440,000 | 2,054 |
| 2006-03-31 | Rank | |
| Total debt securities | $55,703,000 | 2,098 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,900,000 | 188 |
| Over three months through twelve months | $5,233,000 | 275 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $180,000 | 2,978 |
| Over five years through fifteen years | $2,561,000 | 2,124 |
| Over fifteen years | $3,683,000 | 915 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,023,000 | 1,534 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $539,000 | 3,912 |
| Over three months through twelve months | $6,041,000 | 1,703 |
| Over one year through three years | $5,866,000 | 3,160 |
| Over three years through five years | $5,964,000 | 1,851 |
| Over five years through fifteen years | $15,621,000 | 1,106 |
| Over fifteen years | $2,092,000 | 971 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,490,000 | 2,083 |
| 2005-12-31 | Rank | |
| Total debt securities | $57,708,000 | 2,045 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,005,000 | 201 |
| Over three months through twelve months | $6,924,000 | 239 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $191,000 | 3,082 |
| Over five years through fifteen years | $2,975,000 | 1,996 |
| Over fifteen years | $4,191,000 | 812 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,319,000 | 1,507 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $6,585,000 | 1,518 |
| Over one year through three years | $5,273,000 | 3,390 |
| Over three years through five years | $5,665,000 | 1,968 |
| Over five years through fifteen years | $16,517,000 | 1,045 |
| Over fifteen years | $2,063,000 | 951 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,587,000 | 1,913 |
| 2005-09-30 | Rank | |
| Total debt securities | $59,778,000 | 1,962 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,048,000 | 183 |
| Over three months through twelve months | $5,924,000 | 268 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $210,000 | 3,073 |
| Over five years through fifteen years | $3,212,000 | 1,959 |
| Over fifteen years | $4,429,000 | 765 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,754,000 | 1,461 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $2,406,000 | 1,629 |
| Over three months through twelve months | $541,000 | 4,935 |
| Over one year through three years | $8,186,000 | 2,462 |
| Over three years through five years | $4,499,000 | 2,446 |
| Over five years through fifteen years | $18,528,000 | 929 |
| Over fifteen years | $2,041,000 | 941 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,948,000 | 2,937 |
| 2005-06-30 | Rank | |
| Total debt securities | $60,297,000 | 1,949 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,058,000 | 156 |
| Over three months through twelve months | $6,474,000 | 261 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $237,000 | 3,020 |
| Over five years through fifteen years | $3,446,000 | 2,037 |
| Over fifteen years | $4,792,000 | 721 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,970,000 | 1,454 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,270 |
| Over three months through twelve months | $2,950,000 | 2,349 |
| Over one year through three years | $7,546,000 | 2,571 |
| Over three years through five years | $4,457,000 | 2,577 |
| Over five years through fifteen years | $17,560,000 | 1,005 |
| Over fifteen years | $1,607,000 | 1,055 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,149,000 | 2,627 |
| 2005-03-31 | Rank | |
| Total debt securities | $57,251,000 | 2,094 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,359,000 | 154 |
| Over three months through twelve months | $7,100,000 | 240 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $262,000 | 2,977 |
| Over five years through fifteen years | $3,606,000 | 2,099 |
| Over fifteen years | $4,948,000 | 735 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,175,000 | 1,310 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $646,000 | 3,138 |
| Over three months through twelve months | $2,611,000 | 2,378 |
| Over one year through three years | $5,307,000 | 3,266 |
| Over three years through five years | $3,267,000 | 3,266 |
| Over five years through fifteen years | $16,396,000 | 1,106 |
| Over fifteen years | $1,574,000 | 1,071 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,255,000 | 2,508 |
| 2004-12-31 | Rank | |
| Total debt securities | $57,064,000 | 2,111 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,548,000 | 183 |
| Over three months through twelve months | $9,364,000 | 183 |
| Over one year through three years | $591,000 | 1,222 |
| Over three years through five years | $292,000 | 2,917 |
| Over five years through fifteen years | $3,879,000 | 2,049 |
| Over fifteen years | $5,225,000 | 744 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,403,000 | 1,380 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,395 |
| Over three months through twelve months | $2,467,000 | 2,343 |
| Over one year through three years | $5,527,000 | 3,108 |
| Over three years through five years | $3,012,000 | 3,442 |
| Over five years through fifteen years | $14,650,000 | 1,271 |
| Over fifteen years | $1,605,000 | 1,093 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,265,000 | 2,407 |
| 2004-09-30 | Rank | |
| Total debt securities | $55,840,000 | 2,144 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,375,000 | 215 |
| Over three months through twelve months | $9,052,000 | 197 |
| Over one year through three years | $1,278,000 | 696 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $4,456,000 | 1,958 |
| Over fifteen years | $4,468,000 | 837 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,708,000 | 1,285 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $4,494,000 | 926 |
| Over three months through twelve months | $1,351,000 | 3,010 |
| Over one year through three years | $5,294,000 | 3,070 |
| Over three years through five years | $4,499,000 | 2,790 |
| Over five years through fifteen years | $10,610,000 | 1,749 |
| Over fifteen years | $1,255,000 | 1,224 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,520,000 | 1,735 |
| 2004-06-30 | Rank | |
| Total debt securities | $55,502,000 | 2,179 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,956,000 | 262 |
| Over three months through twelve months | $10,735,000 | 165 |
| Over one year through three years | $2,369,000 | 438 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $4,622,000 | 1,939 |
| Over fifteen years | $4,547,000 | 865 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,795,000 | 1,173 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $1,349,000 | 2,105 |
| Over three months through twelve months | $4,304,000 | 1,361 |
| Over one year through three years | $5,597,000 | 2,900 |
| Over three years through five years | $3,877,000 | 3,217 |
| Over five years through fifteen years | $9,304,000 | 2,024 |
| Over fifteen years | $1,047,000 | 1,328 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,180,000 | 1,800 |
| 2004-03-31 | Rank | |
| Total debt securities | $50,548,000 | 2,357 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,381,000 | 242 |
| Over three months through twelve months | $12,389,000 | 145 |
| Over one year through three years | $1,866,000 | 446 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $3,009,000 | 2,333 |
| Over fifteen years | $705,000 | 2,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,909,000 | 1,360 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,922,000 | 2,043 |
| Over three months through twelve months | $4,462,000 | 1,338 |
| Over one year through three years | $4,070,000 | 3,327 |
| Over three years through five years | $3,920,000 | 3,072 |
| Over five years through fifteen years | $7,285,000 | 2,427 |
| Over fifteen years | $1,630,000 | 1,114 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,295,000 | 1,894 |
| 2003-12-31 | Rank | |
| Total debt securities | $51,827,000 | 2,366 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,450,000 | 328 |
| Over three months through twelve months | $15,947,000 | 126 |
| Over one year through three years | $1,128,000 | 577 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $3,156,000 | 2,234 |
| Over fifteen years | $779,000 | 2,092 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,915,000 | 1,287 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $3,102,000 | 1,365 |
| Over three months through twelve months | $4,693,000 | 1,358 |
| Over one year through three years | $5,009,000 | 2,964 |
| Over three years through five years | $2,980,000 | 3,661 |
| Over five years through fifteen years | $7,190,000 | 2,475 |
| Over fifteen years | $478,000 | 1,926 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,343,000 | 1,639 |
| 2003-09-30 | Rank | |
| Total debt securities | $52,676,000 | 2,298 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,717,000 | 235 |
| Over three months through twelve months | $13,125,000 | 136 |
| Over one year through three years | $1,294,000 | 486 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $1,288,000 | 3,069 |
| Over fifteen years | $922,000 | 2,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,938,000 | 1,579 |
| Over three years | $991,000 | 1,660 |
| Other debt securities | ||
| Three months or less | $5,112,000 | 912 |
| Over three months through twelve months | $2,279,000 | 2,415 |
| Over one year through three years | $5,300,000 | 2,736 |
| Over three years through five years | $5,355,000 | 2,360 |
| Over five years through fifteen years | $6,807,000 | 2,580 |
| Over fifteen years | $548,000 | 1,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,397,000 | 1,993 |
| 2003-06-30 | Rank | |
| Total debt securities | $40,509,000 | 2,770 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,414,000 | 322 |
| Over three months through twelve months | $10,146,000 | 174 |
| Over one year through three years | $142,000 | 1,483 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $1,803,000 | 2,735 |
| Over fifteen years | $1,298,000 | 1,991 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,031,000 | 1,817 |
| Over three years | $1,022,000 | 1,264 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,797 |
| Over three months through twelve months | $4,009,000 | 1,668 |
| Over one year through three years | $4,944,000 | 2,837 |
| Over three years through five years | $3,281,000 | 3,092 |
| Over five years through fifteen years | $5,189,000 | 2,841 |
| Over fifteen years | $227,000 | 2,375 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,510,000 | 2,004 |
| 2003-03-31 | Rank | |
| Total debt securities | $42,838,000 | 2,610 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,782,000 | 519 |
| Over three months through twelve months | $12,145,000 | 163 |
| Over one year through three years | $176,000 | 1,382 |
| Over three years through five years | $163,000 | 2,790 |
| Over five years through fifteen years | $3,202,000 | 2,042 |
| Over fifteen years | $1,549,000 | 1,994 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,022,000 | 2,275 |
| Over three years | $477,000 | 1,900 |
| Other debt securities | ||
| Three months or less | $2,021,000 | 1,768 |
| Over three months through twelve months | $4,294,000 | 1,507 |
| Over one year through three years | $5,678,000 | 2,688 |
| Over three years through five years | $4,226,000 | 2,614 |
| Over five years through fifteen years | $4,780,000 | 2,838 |
| Over fifteen years | $323,000 | 2,121 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,809,000 | 1,624 |
| 2002-12-31 | Rank | |
| Total debt securities | $42,159,000 | 2,600 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,001,000 | 463 |
| Over three months through twelve months | $11,424,000 | 173 |
| Over one year through three years | $177,000 | 1,396 |
| Over three years through five years | $163,000 | 2,591 |
| Over five years through fifteen years | $2,475,000 | 2,228 |
| Over fifteen years | $1,720,000 | 1,982 |
| 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 | $1,015,000 | 1,400 |
| Other debt securities | ||
| Three months or less | $1,446,000 | 2,319 |
| Over three months through twelve months | $5,959,000 | 1,101 |
| Over one year through three years | $5,690,000 | 2,778 |
| Over three years through five years | $4,096,000 | 2,685 |
| Over five years through fifteen years | $4,549,000 | 2,812 |
| Over fifteen years | $444,000 | 1,964 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,897,000 | 1,408 |
| 2001-12-31 | Rank | |
| Total debt securities | $31,438,000 | 3,161 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,200,000 | 607 |
| Over three months through twelve months | $5,629,000 | 286 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $647,000 | 1,288 |
| Over five years through fifteen years | $772,000 | 2,977 |
| Over fifteen years | $884,000 | 2,640 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $169,000 | 2,989 |
| Over three years | $975,000 | 2,118 |
| Other debt securities | ||
| Three months or less | $1,432,000 | 2,304 |
| Over three months through twelve months | $5,344,000 | 1,061 |
| Over one year through three years | $9,666,000 | 1,645 |
| Over three years through five years | $1,560,000 | 4,722 |
| Over five years through fifteen years | $1,655,000 | 4,570 |
| Over fifteen years | $505,000 | 1,853 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,776,000 | 1,323 |
| 2000-12-31 | Rank | |
| Total debt securities | $29,811,000 | 3,357 |
| 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 | $472,000 | 1,155 |
| Over five years through fifteen years | $440,000 | 2,822 |
| Over fifteen years | $1,016,000 | 2,030 |
| 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 | $313,000 | 2,626 |
| Other debt securities | ||
| Three months or less | $2,440,000 | 1,729 |
| Over three months through twelve months | $6,808,000 | 1,131 |
| Over one year through three years | $11,620,000 | 1,598 |
| Over three years through five years | $6,053,000 | 2,196 |
| Over five years through fifteen years | $649,000 | 5,783 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,248,000 | 1,259 |
| 1999-12-31 | Rank | |
| Total debt securities | $31,818,000 | 3,307 |
| 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 | $382,000 | 2,702 |
| Other debt securities | ||
| Three months or less | $1,200,000 | 2,551 |
| Over three months through twelve months | $3,215,000 | 2,081 |
| Over one year through three years | $14,303,000 | 1,203 |
| Over three years through five years | $11,784,000 | 1,299 |
| Over five years through fifteen years | $934,000 | 5,835 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,415,000 | 2,301 |
| 1998-12-31 | Rank | |
| Total debt securities | $36,149,000 | 3,002 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $462,000 | 2,633 |
| Other debt securities | ||
| Three months or less | $2,101,000 | 2,374 |
| Over three months through twelve months | $9,466,000 | 918 |
| Over one year through three years | $11,516,000 | 1,372 |
| Over three years through five years | $10,604,000 | 1,262 |
| Over five years through fifteen years | $1,900,000 | 4,916 |
| Over fifteen years | $100,000 | 2,782 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,569,000 | 1,238 |
| 1997-12-31 | Rank | |
| Total debt securities | $37,987,000 | 2,875 |
| 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 | $2,091,000 | 2,588 |
| Over three months through twelve months | $7,632,000 | 1,399 |
| Over one year through three years | $16,948,000 | 1,123 |
| Over three years through five years | $8,428,000 | 1,455 |
| Over five years through fifteen years | $2,788,000 | 3,747 |
| Over fifteen years | $100,000 | 2,369 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,724,000 | 1,668 |
| 1996-12-31 | Rank | |
| Total debt securities | $35,690,000 | 3,290 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $9,100,000 | 1,826 |
| 1995-12-31 | Rank | |
| Total debt securities | $32,483,000 | 3,736 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $7,842,000 | 2,746 |
| 1994-12-31 | Rank | |
| Total debt securities | $38,346,000 | 3,354 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,459,000 | 3,327 |
| 1993-12-31 | Rank | |
| Total debt securities | $44,052,000 | 3,078 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $10,297,000 | 2,039 |
| 1992-12-31 | Rank | |
| Total debt securities | $33,519,000 | 3,956 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $9,269,000 | 2,314 |