Home > Canton Co-operative Bank > Total Debt Securities
Canton Co-operative Bank, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $37,755,000 | 2,816 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,370 |
| Over three months through twelve months | $50,000 | 935 |
| Over one year through three years | $0 | 1,976 |
| Over three years through five years | $990,000 | 662 |
| Over five years through fifteen years | $3,956,000 | 1,799 |
| Over fifteen years | $4,717,000 | 2,025 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,388,000 | 1,539 |
| Over three years | $191,000 | 2,622 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,916 |
| Over three months through twelve months | $1,959,000 | 2,406 |
| Over one year through three years | $5,819,000 | 2,286 |
| Over three years through five years | $2,279,000 | 2,726 |
| Over five years through fifteen years | $13,416,000 | 1,881 |
| Over fifteen years | $2,490,000 | 1,455 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,459,000 | 2,415 |
| 2024-12-31 | Rank | |
| Total debt securities | $37,343,000 | 2,842 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $50,000 | 944 |
| Over one year through three years | $0 | 1,941 |
| Over three years through five years | $998,000 | 652 |
| Over five years through fifteen years | $3,935,000 | 1,818 |
| Over fifteen years | $4,865,000 | 1,973 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,000 | 2,407 |
| Over three years | $1,095,000 | 2,278 |
| Other debt securities | ||
| Three months or less | $12,000 | 3,424 |
| Over three months through twelve months | $1,733,000 | 2,529 |
| Over one year through three years | $5,591,000 | 2,343 |
| Over three years through five years | $3,259,000 | 2,453 |
| Over five years through fifteen years | $13,238,000 | 1,915 |
| Over fifteen years | $2,540,000 | 1,497 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,733,000 | 2,728 |
| 2024-09-30 | Rank | |
| Total debt securities | $39,995,000 | 2,787 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $56,000 | 922 |
| Over one year through three years | $0 | 1,942 |
| Over three years through five years | $1,051,000 | 648 |
| Over five years through fifteen years | $4,267,000 | 1,795 |
| Over fifteen years | $5,250,000 | 1,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $999,000 | 1,727 |
| Over three years | $203,000 | 2,574 |
| Other debt securities | ||
| Three months or less | $18,000 | 3,347 |
| Over three months through twelve months | $1,243,000 | 2,794 |
| Over one year through three years | $6,672,000 | 2,186 |
| Over three years through five years | $4,273,000 | 2,210 |
| Over five years through fifteen years | $13,344,000 | 1,929 |
| Over fifteen years | $2,619,000 | 1,527 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,243,000 | 2,976 |
| 2024-06-30 | Rank | |
| Total debt securities | $38,753,000 | 2,821 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $56,000 | 996 |
| Over three months through twelve months | $0 | 1,582 |
| Over one year through three years | $0 | 1,882 |
| Over three years through five years | $1,070,000 | 654 |
| Over five years through fifteen years | $4,344,000 | 1,775 |
| Over fifteen years | $5,164,000 | 1,860 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,000 | 2,355 |
| Over three years | $686,000 | 2,372 |
| Other debt securities | ||
| Three months or less | $552,000 | 2,820 |
| Over three months through twelve months | $490,000 | 3,304 |
| Over one year through three years | $5,991,000 | 2,338 |
| Over three years through five years | $4,875,000 | 2,114 |
| Over five years through fifteen years | $12,926,000 | 1,961 |
| Over fifteen years | $2,564,000 | 1,558 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $989,000 | 3,072 |
| 2024-03-31 | Rank | |
| Total debt securities | $39,273,000 | 2,841 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $57,000 | 916 |
| Over one year through three years | $0 | 1,867 |
| Over three years through five years | $1,087,000 | 730 |
| Over five years through fifteen years | $4,613,000 | 1,747 |
| Over fifteen years | $5,207,000 | 1,848 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,000 | 2,303 |
| Over three years | $699,000 | 2,352 |
| Other debt securities | ||
| Three months or less | $64,000 | 3,367 |
| Over three months through twelve months | $495,000 | 3,238 |
| Over one year through three years | $5,878,000 | 2,390 |
| Over three years through five years | $4,745,000 | 2,156 |
| Over five years through fifteen years | $13,407,000 | 1,973 |
| Over fifteen years | $2,983,000 | 1,524 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $495,000 | 3,333 |
| 2023-12-31 | Rank | |
| Total debt securities | $39,552,000 | 2,866 |
| 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 | $61,000 | 936 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $1,116,000 | 739 |
| Over five years through fifteen years | $4,832,000 | 1,738 |
| Over fifteen years | $5,486,000 | 1,796 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $41,000 | 2,290 |
| Over three years | $214,000 | 2,531 |
| Other debt securities | ||
| Three months or less | $68,000 | 3,356 |
| Over three months through twelve months | $493,000 | 3,149 |
| Over one year through three years | $5,404,000 | 2,466 |
| Over three years through five years | $4,141,000 | 2,393 |
| Over five years through fifteen years | $14,256,000 | 1,941 |
| Over fifteen years | $3,440,000 | 1,502 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $493,000 | 3,304 |
| 2023-09-30 | Rank | |
| Total debt securities | $37,671,000 | 2,916 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $62,000 | 921 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $179,000 | 1,663 |
| Over five years through fifteen years | $5,308,000 | 1,672 |
| Over fifteen years | $5,268,000 | 1,800 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $42,000 | 2,261 |
| Over three years | $215,000 | 2,526 |
| Other debt securities | ||
| Three months or less | $72,000 | 3,289 |
| Over three months through twelve months | $488,000 | 3,186 |
| Over one year through three years | $4,699,000 | 2,622 |
| Over three years through five years | $4,627,000 | 2,380 |
| Over five years through fifteen years | $13,514,000 | 1,990 |
| Over fifteen years | $3,197,000 | 1,527 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $488,000 | 3,306 |
| 2023-06-30 | Rank | |
| Total debt securities | $38,242,000 | 2,958 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $72,000 | 973 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $200,000 | 1,600 |
| Over five years through fifteen years | $4,676,000 | 1,812 |
| Over fifteen years | $5,618,000 | 1,790 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $45,000 | 2,284 |
| Over three years | $225,000 | 2,530 |
| Other debt securities | ||
| Three months or less | $93,000 | 3,154 |
| Over three months through twelve months | $0 | 3,609 |
| Over one year through three years | $4,748,000 | 2,609 |
| Over three years through five years | $5,147,000 | 2,355 |
| Over five years through fifteen years | $13,812,000 | 2,060 |
| Over fifteen years | $3,606,000 | 1,524 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,740 |
| 2023-03-31 | Rank | |
| Total debt securities | $41,816,000 | 2,933 |
| 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 | $163,000 | 731 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $5,168,000 | 1,813 |
| Over fifteen years | $5,878,000 | 1,803 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $47,000 | 2,223 |
| Over three years | $234,000 | 2,554 |
| Other debt securities | ||
| Three months or less | $97,000 | 3,149 |
| Over three months through twelve months | $23,000 | 3,595 |
| Over one year through three years | $4,344,000 | 2,781 |
| Over three years through five years | $5,982,000 | 2,266 |
| Over five years through fifteen years | $15,723,000 | 2,022 |
| Over fifteen years | $4,157,000 | 1,483 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,000 | 3,644 |
| 2022-12-31 | Rank | |
| Total debt securities | $42,784,000 | 2,941 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $165,000 | 750 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $5,248,000 | 1,849 |
| Over fifteen years | $5,861,000 | 1,814 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $52,000 | 2,261 |
| Over three years | $231,000 | 2,579 |
| Other debt securities | ||
| Three months or less | $166,000 | 3,014 |
| Over three months through twelve months | $198,000 | 3,356 |
| Over one year through three years | $3,635,000 | 2,936 |
| Over three years through five years | $6,807,000 | 2,134 |
| Over five years through fifteen years | $16,350,000 | 2,037 |
| Over fifteen years | $4,071,000 | 1,562 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $198,000 | 3,441 |
| 2022-09-30 | Rank | |
| Total debt securities | $39,808,000 | 3,039 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $185,000 | 751 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $5,400,000 | 1,844 |
| Over fifteen years | $5,992,000 | 1,798 |
| 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 | $296,000 | 2,555 |
| Other debt securities | ||
| Three months or less | $174,000 | 2,984 |
| Over three months through twelve months | $200,000 | 3,272 |
| Over one year through three years | $1,690,000 | 3,535 |
| Over three years through five years | $5,095,000 | 2,539 |
| Over five years through fifteen years | $16,478,000 | 2,063 |
| Over fifteen years | $4,298,000 | 1,547 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 3,435 |
| 2022-06-30 | Rank | |
| Total debt securities | $41,147,000 | 3,045 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $93,000 | 918 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $132,000 | 726 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $5,351,000 | 1,903 |
| Over fifteen years | $6,382,000 | 1,798 |
| 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 | $323,000 | 2,541 |
| Other debt securities | ||
| Three months or less | $181,000 | 2,895 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $1,194,000 | 3,623 |
| Over three years through five years | $4,736,000 | 2,620 |
| Over five years through fifteen years | $17,588,000 | 2,053 |
| Over fifteen years | $5,167,000 | 1,486 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,744 |
| 2022-03-31 | Rank | |
| Total debt securities | $40,367,000 | 3,035 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $105,000 | 917 |
| Over one year through three years | $135,000 | 763 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $5,092,000 | 1,937 |
| Over fifteen years | $7,055,000 | 1,786 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $73,000 | 2,427 |
| Over three years | $285,000 | 2,496 |
| Other debt securities | ||
| Three months or less | $208,000 | 2,885 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $431,000 | 3,859 |
| Over three years through five years | $4,210,000 | 2,624 |
| Over five years through fifteen years | $16,039,000 | 2,202 |
| Over fifteen years | $6,734,000 | 1,373 |
| 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 | $38,492,000 | 2,996 |
| 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 | 1,415 |
| Over three months through twelve months | $116,000 | 912 |
| Over one year through three years | $139,000 | 802 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $5,643,000 | 1,836 |
| Over fifteen years | $6,275,000 | 1,871 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $410,000 | 2,222 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $221,000 | 3,058 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $440,000 | 3,622 |
| Over three years through five years | $4,057,000 | 2,535 |
| Over five years through fifteen years | $13,731,000 | 2,399 |
| Over fifteen years | $7,460,000 | 1,377 |
| 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 | $32,251,000 | 3,155 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $151,000 | 824 |
| Over three months through twelve months | $347,000 | 663 |
| Over one year through three years | $209,000 | 741 |
| Over three years through five years | $228,000 | 1,055 |
| Over five years through fifteen years | $4,535,000 | 2,069 |
| Over fifteen years | $3,742,000 | 2,190 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $471,000 | 2,273 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $387,000 | 2,823 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $778,000 | 3,241 |
| Over three years through five years | $2,932,000 | 2,621 |
| Over five years through fifteen years | $10,916,000 | 2,620 |
| Over fifteen years | $7,555,000 | 1,359 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,743 |
| 2021-06-30 | Rank | |
| Total debt securities | $30,270,000 | 3,163 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $396,000 | 653 |
| Over one year through three years | $333,000 | 654 |
| Over three years through five years | $329,000 | 942 |
| Over five years through fifteen years | $3,779,000 | 2,189 |
| Over fifteen years | $3,971,000 | 2,103 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $120,000 | 2,491 |
| Over three years | $400,000 | 2,305 |
| Other debt securities | ||
| Three months or less | $420,000 | 2,781 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $880,000 | 3,176 |
| Over three years through five years | $2,008,000 | 2,878 |
| Over five years through fifteen years | $9,853,000 | 2,696 |
| Over fifteen years | $7,781,000 | 1,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,772 |
| 2021-03-31 | Rank | |
| Total debt securities | $29,000,000 | 3,114 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $78,000 | 992 |
| Over three months through twelve months | $419,000 | 673 |
| Over one year through three years | $417,000 | 618 |
| Over three years through five years | $303,000 | 1,017 |
| Over five years through fifteen years | $2,635,000 | 2,400 |
| Over fifteen years | $4,763,000 | 1,939 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $135,000 | 2,485 |
| Over three years | $443,000 | 2,268 |
| Other debt securities | ||
| Three months or less | $435,000 | 2,824 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $891,000 | 3,174 |
| Over three years through five years | $1,031,000 | 3,228 |
| Over five years through fifteen years | $9,782,000 | 2,536 |
| Over fifteen years | $7,668,000 | 1,296 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,810 |
| 2020-12-31 | Rank | |
| Total debt securities | $29,467,000 | 2,999 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $359,000 | 674 |
| Over three months through twelve months | $194,000 | 901 |
| Over one year through three years | $489,000 | 623 |
| Over three years through five years | $340,000 | 946 |
| Over five years through fifteen years | $2,853,000 | 2,305 |
| Over fifteen years | $5,221,000 | 1,708 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $649,000 | 2,249 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $454,000 | 2,873 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $901,000 | 3,186 |
| Over three years through five years | $805,000 | 3,243 |
| Over five years through fifteen years | $9,667,000 | 2,358 |
| Over fifteen years | $7,535,000 | 1,267 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,798 |
| 2020-09-30 | Rank | |
| Total debt securities | $27,299,000 | 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 | $302,000 | 730 |
| Over three months through twelve months | $323,000 | 775 |
| Over one year through three years | $558,000 | 625 |
| Over three years through five years | $386,000 | 887 |
| Over five years through fifteen years | $2,928,000 | 2,282 |
| Over fifteen years | $4,000,000 | 1,817 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $177,000 | 2,511 |
| Over three years | $515,000 | 2,114 |
| Other debt securities | ||
| Three months or less | $487,000 | 2,933 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $910,000 | 3,199 |
| Over three years through five years | $500,000 | 3,494 |
| Over five years through fifteen years | $9,585,000 | 2,212 |
| Over fifteen years | $6,628,000 | 1,253 |
| 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 | $23,686,000 | 3,127 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $103,000 | 1,008 |
| Over three months through twelve months | $594,000 | 619 |
| Over one year through three years | $319,000 | 762 |
| Over three years through five years | $798,000 | 693 |
| Over five years through fifteen years | $3,138,000 | 2,224 |
| Over fifteen years | $2,432,000 | 2,074 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $200,000 | 2,489 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $502,000 | 2,834 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $159,000 | 3,969 |
| Over three years through five years | $1,050,000 | 2,938 |
| Over five years through fifteen years | $9,598,000 | 2,136 |
| Over fifteen years | $4,793,000 | 1,329 |
| 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 | $22,303,000 | 3,152 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $109,000 | 1,021 |
| Over three months through twelve months | $633,000 | 611 |
| Over one year through three years | $375,000 | 711 |
| Over three years through five years | $551,000 | 901 |
| Over five years through fifteen years | $3,244,000 | 2,237 |
| Over fifteen years | $2,558,000 | 2,024 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $216,000 | 2,398 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $539,000 | 2,760 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $157,000 | 4,036 |
| Over three years through five years | $1,044,000 | 2,941 |
| Over five years through fifteen years | $8,907,000 | 2,113 |
| Over fifteen years | $3,970,000 | 1,304 |
| 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 | $22,537,000 | 3,198 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $233,000 | 837 |
| Over three months through twelve months | $246,000 | 948 |
| Over one year through three years | $1,338,000 | 380 |
| Over three years through five years | $585,000 | 921 |
| Over five years through fifteen years | $3,198,000 | 2,236 |
| Over fifteen years | $1,962,000 | 2,095 |
| 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 | $222,000 | 2,563 |
| Other debt securities | ||
| Three months or less | $574,000 | 2,836 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $0 | 4,242 |
| Over three years through five years | $1,038,000 | 3,112 |
| Over five years through fifteen years | $7,769,000 | 2,290 |
| Over fifteen years | $5,372,000 | 1,025 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,025 |
| 2019-09-30 | Rank | |
| Total debt securities | $22,791,000 | 3,214 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $130,000 | 1,026 |
| Over three months through twelve months | $379,000 | 824 |
| Over one year through three years | $1,398,000 | 377 |
| Over three years through five years | $475,000 | 1,072 |
| Over five years through fifteen years | $3,561,000 | 2,164 |
| Over fifteen years | $2,063,000 | 1,952 |
| 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 | $230,000 | 2,566 |
| Other debt securities | ||
| Three months or less | $639,000 | 2,835 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $0 | 4,363 |
| Over three years through five years | $1,046,000 | 3,171 |
| Over five years through fifteen years | $7,476,000 | 2,336 |
| Over fifteen years | $5,394,000 | 986 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,075 |
| 2019-06-30 | Rank | |
| Total debt securities | $23,240,000 | 3,244 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $140,000 | 1,050 |
| Over three months through twelve months | $414,000 | 825 |
| Over one year through three years | $379,000 | 675 |
| Over three years through five years | $909,000 | 822 |
| Over five years through fifteen years | $3,777,000 | 2,146 |
| Over fifteen years | $2,167,000 | 1,844 |
| 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 | $241,000 | 2,600 |
| Other debt securities | ||
| Three months or less | $906,000 | 2,632 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $0 | 4,407 |
| Over three years through five years | $1,051,000 | 3,273 |
| Over five years through fifteen years | $7,659,000 | 2,361 |
| Over fifteen years | $5,597,000 | 937 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,135 |
| 2019-03-31 | Rank | |
| Total debt securities | $23,039,000 | 3,300 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $461,000 | 792 |
| Over three months through twelve months | $123,000 | 1,181 |
| Over one year through three years | $381,000 | 696 |
| Over three years through five years | $916,000 | 856 |
| Over five years through fifteen years | $3,940,000 | 2,137 |
| Over fifteen years | $2,205,000 | 1,802 |
| 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 | $939,000 | 2,523 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $0 | 4,508 |
| Over three years through five years | $1,036,000 | 3,420 |
| Over five years through fifteen years | $6,962,000 | 2,507 |
| Over fifteen years | $6,076,000 | 876 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,163 |
| 2018-12-31 | Rank | |
| Total debt securities | $23,138,000 | 3,331 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $285,000 | 931 |
| Over three months through twelve months | $337,000 | 978 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $3,597,000 | 2,233 |
| Over fifteen years | $2,198,000 | 1,754 |
| 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 | $1,055,000 | 2,371 |
| Over three months through twelve months | $245,000 | 3,701 |
| Over one year through three years | $0 | 4,533 |
| Over three years through five years | $928,000 | 3,615 |
| Over five years through fifteen years | $8,242,000 | 2,363 |
| Over fifteen years | $6,251,000 | 865 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $245,000 | 3,833 |
| 2018-09-30 | Rank | |
| Total debt securities | $23,498,000 | 3,339 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $171,000 | 1,088 |
| Over three months through twelve months | $499,000 | 861 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $3,746,000 | 2,224 |
| Over fifteen years | $2,242,000 | 1,755 |
| 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 | $1,288,000 | 2,186 |
| Over three months through twelve months | $246,000 | 3,732 |
| Over one year through three years | $0 | 4,587 |
| Over three years through five years | $828,000 | 3,725 |
| Over five years through fifteen years | $8,404,000 | 2,354 |
| Over fifteen years | $6,074,000 | 886 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $246,000 | 3,850 |
| 2018-06-30 | Rank | |
| Total debt securities | $24,742,000 | 3,296 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $189,000 | 1,073 |
| Over three months through twelve months | $555,000 | 845 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $3,990,000 | 2,221 |
| Over fifteen years | $2,363,000 | 1,762 |
| 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 | $1,766,000 | 1,896 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $249,000 | 4,486 |
| Over three years through five years | $57,000 | 4,507 |
| Over five years through fifteen years | $8,904,000 | 2,333 |
| Over fifteen years | $6,669,000 | 853 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $402,000 | 3,704 |
| 2018-03-31 | Rank | |
| Total debt securities | $24,900,000 | 3,329 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $643,000 | 753 |
| Over three months through twelve months | $153,000 | 1,236 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $3,659,000 | 2,313 |
| Over fifteen years | $3,061,000 | 1,665 |
| 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 | $1,414,000 | 2,149 |
| Over three months through twelve months | $405,000 | 3,518 |
| Over one year through three years | $250,000 | 4,521 |
| Over three years through five years | $57,000 | 4,549 |
| Over five years through fifteen years | $8,601,000 | 2,428 |
| Over fifteen years | $6,657,000 | 863 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $405,000 | 3,678 |
| 2017-12-31 | Rank | |
| Total debt securities | $26,335,000 | 3,291 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $388,000 | 919 |
| Over three months through twelve months | $461,000 | 946 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $3,947,000 | 2,256 |
| Over fifteen years | $3,251,000 | 1,684 |
| 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 | $1,611,000 | 2,013 |
| Over three months through twelve months | $406,000 | 3,504 |
| Over one year through three years | $252,000 | 4,553 |
| Over three years through five years | $0 | 4,634 |
| Over five years through fifteen years | $8,385,000 | 2,527 |
| Over fifteen years | $7,634,000 | 822 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $547,000 | 3,504 |
| 2017-09-30 | Rank | |
| Total debt securities | $27,035,000 | 3,288 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $240,000 | 1,103 |
| Over three months through twelve months | $687,000 | 849 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $4,203,000 | 2,214 |
| Over fifteen years | $3,424,000 | 1,704 |
| 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 | $1,690,000 | 1,996 |
| Over three months through twelve months | $554,000 | 3,230 |
| Over one year through three years | $0 | 4,768 |
| Over three years through five years | $0 | 4,684 |
| Over five years through fifteen years | $8,447,000 | 2,585 |
| Over fifteen years | $7,790,000 | 816 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $554,000 | 3,455 |
| 2017-06-30 | Rank | |
| Total debt securities | $27,815,000 | 3,295 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $255,000 | 1,132 |
| Over three months through twelve months | $756,000 | 876 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $4,449,000 | 2,196 |
| Over fifteen years | $3,584,000 | 1,703 |
| 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 | $1,770,000 | 1,894 |
| Over three months through twelve months | $144,000 | 3,956 |
| Over one year through three years | $414,000 | 4,457 |
| Over three years through five years | $0 | 4,732 |
| Over five years through fifteen years | $8,583,000 | 2,604 |
| Over fifteen years | $7,860,000 | 820 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $144,000 | 4,045 |
| 2017-03-31 | Rank | |
| Total debt securities | $27,069,000 | 3,362 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $918,000 | 733 |
| Over three months through twelve months | $205,000 | 1,329 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $4,172,000 | 2,261 |
| Over fifteen years | $4,185,000 | 1,627 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $1,855,000 | 1,823 |
| Over three months through twelve months | $146,000 | 3,955 |
| Over one year through three years | $0 | 4,870 |
| Over three years through five years | $0 | 4,806 |
| Over five years through fifteen years | $8,479,000 | 2,644 |
| Over fifteen years | $7,109,000 | 864 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $146,000 | 4,050 |
| 2016-12-31 | Rank | |
| Total debt securities | $25,284,000 | 3,481 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $533,000 | 948 |
| Over three months through twelve months | $699,000 | 946 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $4,389,000 | 2,188 |
| Over fifteen years | $3,582,000 | 1,771 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $1,569,000 | 1,897 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $147,000 | 4,806 |
| Over three years through five years | $0 | 4,822 |
| Over five years through fifteen years | $8,000,000 | 2,711 |
| Over fifteen years | $6,365,000 | 913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,362 |
| 2016-09-30 | Rank | |
| Total debt securities | $25,161,000 | 3,487 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $330,000 | 1,108 |
| Over three months through twelve months | $977,000 | 836 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $4,770,000 | 2,105 |
| Over fifteen years | $3,169,000 | 1,866 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $1,646,000 | 1,869 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $149,000 | 4,811 |
| Over three years through five years | $0 | 4,842 |
| Over five years through fifteen years | $7,312,000 | 2,840 |
| Over fifteen years | $6,808,000 | 889 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,373 |
| 2016-06-30 | Rank | |
| Total debt securities | $27,337,000 | 3,420 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $349,000 | 1,094 |
| Over three months through twelve months | $1,030,000 | 840 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $5,062,000 | 2,115 |
| Over fifteen years | $5,465,000 | 1,462 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $1,709,000 | 1,811 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $152,000 | 4,852 |
| Over three years through five years | $0 | 4,927 |
| Over five years through fifteen years | $6,876,000 | 2,944 |
| Over fifteen years | $6,694,000 | 919 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,356 |
| 2016-03-31 | Rank | |
| Total debt securities | $28,725,000 | 3,372 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,205,000 | 638 |
| Over three months through twelve months | $279,000 | 1,282 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $6,389,000 | 1,909 |
| Over fifteen years | $4,874,000 | 1,493 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $1,765,000 | 1,746 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $153,000 | 4,886 |
| Over three years through five years | $282,000 | 4,764 |
| Over five years through fifteen years | $8,857,000 | 2,715 |
| Over fifteen years | $4,921,000 | 1,073 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $31,611,000 | 3,251 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $721,000 | 848 |
| Over three months through twelve months | $864,000 | 878 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $6,646,000 | 1,912 |
| Over fifteen years | $5,765,000 | 1,332 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $1,796,000 | 1,724 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $154,000 | 4,900 |
| Over three years through five years | $0 | 5,050 |
| Over five years through fifteen years | $10,249,000 | 2,573 |
| Over fifteen years | $5,416,000 | 1,009 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $29,835,000 | 3,402 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $429,000 | 1,040 |
| Over three months through twelve months | $1,268,000 | 763 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $7,025,000 | 1,885 |
| Over fifteen years | $5,002,000 | 1,448 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $1,948,000 | 1,717 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $157,000 | 4,912 |
| Over three years through five years | $0 | 5,143 |
| Over five years through fifteen years | $9,965,000 | 2,666 |
| Over fifteen years | $4,041,000 | 1,209 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $32,992,000 | 3,272 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $453,000 | 1,041 |
| Over three months through twelve months | $1,360,000 | 793 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $376,000 | 1,174 |
| Over five years through fifteen years | $7,252,000 | 1,899 |
| Over fifteen years | $7,004,000 | 1,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $2,009,000 | 1,646 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $157,000 | 4,943 |
| Over three years through five years | $574,000 | 4,670 |
| Over five years through fifteen years | $9,756,000 | 2,703 |
| Over fifteen years | $4,051,000 | 1,225 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $29,999,000 | 3,494 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,526,000 | 603 |
| Over three months through twelve months | $391,000 | 1,298 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $439,000 | 1,169 |
| Over five years through fifteen years | $6,194,000 | 2,085 |
| Over fifteen years | $7,453,000 | 1,191 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $1,143,000 | 2,145 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $160,000 | 4,894 |
| Over three years through five years | $582,000 | 4,672 |
| Over five years through fifteen years | $8,848,000 | 2,883 |
| Over fifteen years | $3,263,000 | 1,357 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $32,097,000 | 3,394 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $906,000 | 840 |
| Over three months through twelve months | $1,107,000 | 883 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $1,111,000 | 757 |
| Over five years through fifteen years | $8,277,000 | 1,841 |
| Over fifteen years | $7,370,000 | 1,207 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $583,000 | 4,695 |
| Over five years through fifteen years | $9,859,000 | 2,832 |
| Over fifteen years | $2,884,000 | 1,463 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $36,536,000 | 3,241 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $520,000 | 1,043 |
| Over three months through twelve months | $1,567,000 | 751 |
| Over one year through three years | $1,105,000 | 811 |
| Over three years through five years | $1,218,000 | 765 |
| Over five years through fifteen years | $10,605,000 | 1,622 |
| Over fifteen years | $7,828,000 | 1,185 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $0 | 5,092 |
| Over three years through five years | $834,000 | 4,501 |
| Over five years through fifteen years | $10,257,000 | 2,851 |
| Over fifteen years | $2,602,000 | 1,603 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $36,322,000 | 3,286 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $1,630,000 | 753 |
| Over one year through three years | $1,189,000 | 857 |
| Over three years through five years | $1,259,000 | 790 |
| Over five years through fifteen years | $10,102,000 | 1,676 |
| Over fifteen years | $8,643,000 | 1,150 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $0 | 5,075 |
| Over three years through five years | $242,000 | 5,082 |
| Over five years through fifteen years | $10,476,000 | 2,907 |
| Over fifteen years | $2,781,000 | 1,624 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $34,446,000 | 3,404 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,263,000 | 740 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $1,278,000 | 877 |
| Over three years through five years | $645,000 | 1,222 |
| Over five years through fifteen years | $11,546,000 | 1,525 |
| Over fifteen years | $8,164,000 | 1,206 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $0 | 5,128 |
| Over three years through five years | $240,000 | 5,082 |
| Over five years through fifteen years | $8,697,000 | 3,217 |
| Over fifteen years | $2,613,000 | 1,689 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $32,531,000 | 3,507 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $1,304,000 | 828 |
| Over one year through three years | $916,000 | 1,020 |
| Over three years through five years | $503,000 | 1,459 |
| Over five years through fifteen years | $10,929,000 | 1,550 |
| Over fifteen years | $6,944,000 | 1,342 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $150,000 | 3,855 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $0 | 5,175 |
| Over three years through five years | $1,295,000 | 3,967 |
| Over five years through fifteen years | $8,123,000 | 3,263 |
| Over fifteen years | $2,367,000 | 1,807 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $150,000 | 4,240 |
| 2013-09-30 | Rank | |
| Total debt securities | $27,615,000 | 3,859 |
| 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 | 2,557 |
| Over three months through twelve months | $1,351,000 | 813 |
| Over one year through three years | $953,000 | 1,012 |
| Over three years through five years | $162,000 | 2,100 |
| Over five years through fifteen years | $9,930,000 | 1,629 |
| Over fifteen years | $4,483,000 | 1,741 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $151,000 | 4,045 |
| Over one year through three years | $0 | 5,244 |
| Over three years through five years | $1,066,000 | 4,151 |
| Over five years through fifteen years | $7,578,000 | 3,402 |
| Over fifteen years | $1,941,000 | 2,007 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $151,000 | 4,331 |
| 2013-06-30 | Rank | |
| Total debt securities | $26,443,000 | 3,927 |
| 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 | $1,444,000 | 812 |
| Over one year through three years | $1,003,000 | 996 |
| Over three years through five years | $380,000 | 1,633 |
| Over five years through fifteen years | $8,848,000 | 1,690 |
| Over fifteen years | $5,160,000 | 1,644 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $152,000 | 4,138 |
| Over one year through three years | $0 | 5,265 |
| Over three years through five years | $1,081,000 | 4,042 |
| Over five years through fifteen years | $5,957,000 | 3,727 |
| Over fifteen years | $2,418,000 | 1,853 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $152,000 | 4,383 |
| 2013-03-31 | Rank | |
| Total debt securities | $27,704,000 | 3,840 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,516,000 | 732 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $1,028,000 | 953 |
| Over three years through five years | $1,359,000 | 932 |
| Over five years through fifteen years | $8,851,000 | 1,697 |
| Over fifteen years | $5,811,000 | 1,582 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $0 | 5,317 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $6,601,000 | 3,547 |
| Over fifteen years | $2,538,000 | 1,830 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $27,891,000 | 3,793 |
| 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 | 2,587 |
| Over three months through twelve months | $1,583,000 | 811 |
| Over one year through three years | $1,038,000 | 913 |
| Over three years through five years | $1,600,000 | 822 |
| Over five years through fifteen years | $9,771,000 | 1,610 |
| Over fifteen years | $5,941,000 | 1,519 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $0 | 5,353 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $5,218,000 | 3,793 |
| Over fifteen years | $2,740,000 | 1,790 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $27,412,000 | 3,857 |
| 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 | 2,637 |
| Over three months through twelve months | $1,686,000 | 778 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $1,829,000 | 784 |
| Over five years through fifteen years | $9,640,000 | 1,738 |
| Over fifteen years | $6,491,000 | 1,510 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $241,000 | 3,762 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $4,784,000 | 3,860 |
| Over fifteen years | $2,741,000 | 1,779 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $25,433,000 | 4,035 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $12,609,000 | 1,493 |
| Over fifteen years | $5,746,000 | 1,622 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $244,000 | 4,044 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $223,000 | 5,250 |
| Over five years through fifteen years | $4,189,000 | 3,992 |
| Over fifteen years | $2,422,000 | 1,839 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $244,000 | 4,282 |
| 2012-03-31 | Rank | |
| Total debt securities | $25,005,000 | 4,115 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $12,179,000 | 1,548 |
| Over fifteen years | $6,047,000 | 1,583 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $247,000 | 4,046 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $225,000 | 5,281 |
| Over five years through fifteen years | $4,111,000 | 4,052 |
| Over fifteen years | $2,196,000 | 1,883 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $247,000 | 4,257 |
| 2011-12-31 | Rank | |
| Total debt securities | $24,008,000 | 4,160 |
| 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 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $11,949,000 | 1,412 |
| Over fifteen years | $6,383,000 | 1,246 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $225,000 | 5,000 |
| Over five years through fifteen years | $3,823,000 | 3,880 |
| Over fifteen years | $1,628,000 | 1,950 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $22,417,000 | 4,230 |
| 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 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $9,752,000 | 1,535 |
| Over fifteen years | $6,900,000 | 1,142 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $102,000 | 3,786 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $0 | 5,259 |
| Over three years through five years | $227,000 | 5,024 |
| Over five years through fifteen years | $3,498,000 | 3,959 |
| Over fifteen years | $1,938,000 | 1,758 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $102,000 | 4,466 |
| 2011-06-30 | Rank | |
| Total debt securities | $21,755,000 | 4,343 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $10,135,000 | 1,424 |
| Over fifteen years | $6,990,000 | 1,102 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $103,000 | 4,206 |
| Over one year through three years | $0 | 5,334 |
| Over three years through five years | $225,000 | 5,148 |
| Over five years through fifteen years | $2,418,000 | 4,346 |
| Over fifteen years | $1,884,000 | 1,745 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $103,000 | 4,472 |
| 2011-03-31 | Rank | |
| Total debt securities | $17,484,000 | 4,796 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $5,706,000 | 1,977 |
| Over fifteen years | $7,036,000 | 1,104 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $104,000 | 5,271 |
| Over three years through five years | $723,000 | 4,566 |
| Over five years through fifteen years | $2,101,000 | 4,456 |
| Over fifteen years | $1,814,000 | 1,788 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $16,609,000 | 4,787 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,011,000 | 676 |
| Over three months through twelve months | $2,110,000 | 575 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $1,930,000 | 2,866 |
| Over fifteen years | $7,080,000 | 1,111 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $104,000 | 5,299 |
| Over three years through five years | $223,000 | 5,132 |
| Over five years through fifteen years | $2,372,000 | 4,270 |
| Over fifteen years | $1,779,000 | 1,780 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $15,761,000 | 4,842 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,441,000 | 600 |
| Over three months through twelve months | $1,821,000 | 600 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $2,062,000 | 2,706 |
| Over fifteen years | $5,733,000 | 1,282 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $0 | 5,517 |
| Over three years through five years | $105,000 | 5,359 |
| Over five years through fifteen years | $2,693,000 | 4,153 |
| Over fifteen years | $1,906,000 | 1,683 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $13,403,000 | 5,162 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $857,000 | 862 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $1,109,000 | 3,148 |
| Over fifteen years | $6,885,000 | 1,160 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $0 | 5,582 |
| Over three years through five years | $105,000 | 5,408 |
| Over five years through fifteen years | $2,618,000 | 4,247 |
| Over fifteen years | $1,829,000 | 1,635 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank | |
| Total debt securities | $14,848,000 | 5,015 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $343,000 | 1,315 |
| Over three months through twelve months | $554,000 | 1,408 |
| Over one year through three years | $998,000 | 855 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $1,870,000 | 2,806 |
| Over fifteen years | $7,706,000 | 1,205 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $0 | 5,697 |
| Over three years through five years | $106,000 | 5,426 |
| Over five years through fifteen years | $2,559,000 | 4,235 |
| Over fifteen years | $712,000 | 2,320 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $16,930,000 | 4,728 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,354,000 | 624 |
| Over three months through twelve months | $2,924,000 | 576 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $1,996,000 | 2,785 |
| Over fifteen years | $8,182,000 | 1,236 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $0 | 5,701 |
| Over three years through five years | $107,000 | 5,397 |
| Over five years through fifteen years | $1,962,000 | 4,499 |
| Over fifteen years | $405,000 | 2,651 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $78,000 | 5,301 |
| 2009-09-30 | Rank | |
| Total debt securities | $18,113,000 | 4,612 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $937,000 | 780 |
| Over three months through twelve months | $4,039,000 | 455 |
| Over one year through three years | $1,615,000 | 759 |
| Over three years through five years | $1,190,000 | 1,077 |
| Over five years through fifteen years | $2,140,000 | 2,759 |
| Over fifteen years | $6,676,000 | 1,440 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $0 | 5,759 |
| Over three years through five years | $107,000 | 5,495 |
| Over five years through fifteen years | $997,000 | 5,104 |
| Over fifteen years | $412,000 | 2,664 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $94,000 | 5,346 |
| 2009-06-30 | Rank | |
| Total debt securities | $19,480,000 | 4,450 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $737,000 | 874 |
| Over three months through twelve months | $3,121,000 | 543 |
| Over one year through three years | $3,681,000 | 497 |
| Over three years through five years | $1,244,000 | 1,096 |
| Over five years through fifteen years | $2,230,000 | 2,759 |
| Over fifteen years | $7,003,000 | 1,410 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $0 | 5,838 |
| Over three years through five years | $106,000 | 5,465 |
| Over five years through fifteen years | $966,000 | 5,060 |
| Over fifteen years | $392,000 | 2,662 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $126,000 | 5,231 |
| 2009-03-31 | Rank | |
| Total debt securities | $21,518,000 | 4,227 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $523,000 | 1,106 |
| Over three months through twelve months | $3,499,000 | 463 |
| Over one year through three years | $4,527,000 | 485 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $3,772,000 | 2,265 |
| Over fifteen years | $7,963,000 | 1,347 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $0 | 5,878 |
| Over three years through five years | $106,000 | 5,560 |
| Over five years through fifteen years | $746,000 | 5,191 |
| Over fifteen years | $382,000 | 2,509 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $157,000 | 5,294 |
| 2008-12-31 | Rank | |
| Total debt securities | $22,087,000 | 4,158 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $379,000 | 1,144 |
| Over three months through twelve months | $2,544,000 | 571 |
| Over one year through three years | $4,628,000 | 498 |
| Over three years through five years | $1,393,000 | 1,033 |
| Over five years through fifteen years | $3,851,000 | 2,210 |
| Over fifteen years | $8,302,000 | 1,299 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $0 | 5,921 |
| Over three years through five years | $105,000 | 5,629 |
| Over five years through fifteen years | $502,000 | 5,406 |
| Over fifteen years | $383,000 | 2,415 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,891 |
| 2008-09-30 | Rank | |
| Total debt securities | $20,110,000 | 4,353 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,119,000 | 623 |
| Over three months through twelve months | $1,909,000 | 657 |
| Over one year through three years | $4,946,000 | 464 |
| Over three years through five years | $1,443,000 | 942 |
| Over five years through fifteen years | $3,841,000 | 2,149 |
| Over fifteen years | $5,888,000 | 1,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $0 | 5,976 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $599,000 | 5,318 |
| Over fifteen years | $365,000 | 2,418 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,938 |
| 2008-06-30 | Rank | |
| Total debt securities | $17,998,000 | 4,645 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $426,000 | 1,162 |
| Over three months through twelve months | $2,280,000 | 574 |
| Over one year through three years | $5,872,000 | 397 |
| Over three years through five years | $1,602,000 | 816 |
| Over five years through fifteen years | $3,557,000 | 2,204 |
| Over fifteen years | $3,665,000 | 1,931 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $0 | 6,051 |
| Over three years through five years | $0 | 5,910 |
| Over five years through fifteen years | $596,000 | 5,415 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,071 |
| 2008-03-31 | Rank | |
| Total debt securities | $19,407,000 | 4,444 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $675,000 | 982 |
| Over three months through twelve months | $2,325,000 | 572 |
| Over one year through three years | $6,317,000 | 382 |
| Over three years through five years | $1,601,000 | 804 |
| Over five years through fifteen years | $3,820,000 | 2,009 |
| Over fifteen years | $4,058,000 | 1,763 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $0 | 6,185 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $611,000 | 5,449 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 6,180 |
| 2007-12-31 | Rank | |
| Total debt securities | $17,187,000 | 4,782 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $646,000 | 851 |
| Over three months through twelve months | $2,812,000 | 549 |
| Over one year through three years | $6,566,000 | 374 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $2,048,000 | 2,424 |
| Over fifteen years | $4,510,000 | 1,424 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $0 | 6,525 |
| Over three years through five years | $0 | 6,055 |
| Over five years through fifteen years | $605,000 | 5,332 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,000 | 6,450 |
| 2007-09-30 | Rank | |
| Total debt securities | $15,803,000 | 5,001 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,071,000 | 611 |
| Over three months through twelve months | $2,083,000 | 668 |
| Over one year through three years | $6,535,000 | 367 |
| Over three years through five years | $979,000 | 1,169 |
| Over five years through fifteen years | $2,001,000 | 2,288 |
| Over fifteen years | $2,535,000 | 1,683 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $0 | 6,677 |
| Over three years through five years | $0 | 6,175 |
| Over five years through fifteen years | $599,000 | 5,349 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,000 | 6,514 |
| 2007-06-30 | Rank | |
| Total debt securities | $14,780,000 | 5,196 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $734,000 | 784 |
| Over three months through twelve months | $2,705,000 | 513 |
| Over one year through three years | $4,050,000 | 521 |
| Over three years through five years | $4,022,000 | 488 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $2,679,000 | 1,519 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $0 | 6,777 |
| Over three years through five years | $0 | 6,180 |
| Over five years through fifteen years | $590,000 | 5,310 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,000 | 6,521 |
| 2007-03-31 | Rank | |
| Total debt securities | $15,811,000 | 5,084 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,162,000 | 635 |
| Over three months through twelve months | $2,728,000 | 473 |
| Over one year through three years | $3,772,000 | 571 |
| Over three years through five years | $4,680,000 | 530 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $2,868,000 | 1,357 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $0 | 6,840 |
| Over three years through five years | $0 | 6,217 |
| Over five years through fifteen years | $601,000 | 5,257 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,608 |
| 2006-12-31 | Rank | |
| Total debt securities | $16,821,000 | 4,978 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $676,000 | 775 |
| Over three months through twelve months | $3,487,000 | 402 |
| Over one year through three years | $2,228,000 | 847 |
| Over three years through five years | $6,903,000 | 418 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $2,924,000 | 1,261 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $0 | 6,920 |
| Over three years through five years | $0 | 6,279 |
| Over five years through fifteen years | $603,000 | 5,213 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,637 |
| 2006-09-30 | Rank | |
| Total debt securities | $23,522,000 | 4,074 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,377,000 | 522 |
| Over three months through twelve months | $3,712,000 | 369 |
| Over one year through three years | $7,852,000 | 318 |
| Over three years through five years | $9,002,000 | 373 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $976,000 | 1,836 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $0 | 7,014 |
| Over three years through five years | $0 | 6,347 |
| Over five years through fifteen years | $603,000 | 5,210 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,648 |
| 2006-06-30 | Rank | |
| Total debt securities | $25,087,000 | 3,893 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,358,000 | 566 |
| Over three months through twelve months | $3,860,000 | 348 |
| Over one year through three years | $7,969,000 | 334 |
| Over three years through five years | $10,326,000 | 335 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $982,000 | 1,743 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $0 | 7,067 |
| Over three years through five years | $0 | 6,362 |
| Over five years through fifteen years | $592,000 | 5,103 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,000 | 6,585 |
| 2006-03-31 | Rank | |
| Total debt securities | $26,867,000 | 3,769 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,808,000 | 465 |
| Over three months through twelve months | $3,982,000 | 335 |
| Over one year through three years | $8,455,000 | 317 |
| Over three years through five years | $10,973,000 | 345 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $1,048,000 | 1,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $0 | 7,107 |
| Over three years through five years | $0 | 6,377 |
| Over five years through fifteen years | $601,000 | 5,091 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,000 | 6,578 |
| 2005-12-31 | Rank | |
| Total debt securities | $28,676,000 | 3,618 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,140,000 | 621 |
| Over three months through twelve months | $5,337,000 | 285 |
| Over one year through three years | $7,513,000 | 329 |
| Over three years through five years | $12,992,000 | 303 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $1,092,000 | 1,564 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $0 | 7,124 |
| Over three years through five years | $0 | 6,419 |
| Over five years through fifteen years | $602,000 | 5,105 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 6,523 |
| 2005-09-30 | Rank | |
| Total debt securities | $31,507,000 | 3,352 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,279,000 | 427 |
| Over three months through twelve months | $5,378,000 | 287 |
| Over one year through three years | $4,228,000 | 532 |
| Over three years through five years | $16,484,000 | 251 |
| Over five years through fifteen years | $1,363,000 | 2,790 |
| Over fifteen years | $1,167,000 | 1,487 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $0 | 7,155 |
| Over three years through five years | $0 | 6,513 |
| Over five years through fifteen years | $608,000 | 5,156 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,000 | 6,392 |
| 2005-06-30 | Rank | |
| Total debt securities | $34,711,000 | 3,160 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,320,000 | 433 |
| Over three months through twelve months | $6,255,000 | 272 |
| Over one year through three years | $3,074,000 | 604 |
| Over three years through five years | $13,095,000 | 305 |
| Over five years through fifteen years | $8,097,000 | 1,228 |
| Over fifteen years | $1,258,000 | 1,436 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $0 | 7,144 |
| Over three years through five years | $0 | 6,604 |
| Over five years through fifteen years | $612,000 | 5,182 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,448 |
| 2005-03-31 | Rank | |
| Total debt securities | $37,948,000 | 2,967 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,201,000 | 356 |
| Over three months through twelve months | $6,642,000 | 252 |
| Over one year through three years | $2,956,000 | 525 |
| Over three years through five years | $13,996,000 | 287 |
| Over five years through fifteen years | $9,002,000 | 1,211 |
| Over fifteen years | $1,299,000 | 1,465 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $251,000 | 4,143 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $0 | 7,177 |
| Over three years through five years | $0 | 6,694 |
| Over five years through fifteen years | $601,000 | 5,276 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $251,000 | 5,653 |
| 2004-12-31 | Rank | |
| Total debt securities | $40,516,000 | 2,818 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,765,000 | 544 |
| Over three months through twelve months | $8,869,000 | 201 |
| Over one year through three years | $2,657,000 | 517 |
| Over three years through five years | $11,754,000 | 333 |
| Over five years through fifteen years | $13,228,000 | 937 |
| Over fifteen years | $1,381,000 | 1,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $254,000 | 5,275 |
| Over one year through three years | $0 | 7,144 |
| Over three years through five years | $0 | 6,706 |
| Over five years through fifteen years | $608,000 | 5,333 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $279,000 | 5,523 |
| 2004-09-30 | Rank | |
| Total debt securities | $43,471,000 | 2,638 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,370,000 | 362 |
| Over three months through twelve months | $8,409,000 | 217 |
| Over one year through three years | $1,071,000 | 774 |
| Over three years through five years | $13,925,000 | 281 |
| Over five years through fifteen years | $14,590,000 | 876 |
| Over fifteen years | $1,448,000 | 1,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $258,000 | 5,070 |
| Over one year through three years | $0 | 7,143 |
| Over three years through five years | $0 | 6,817 |
| Over five years through fifteen years | $400,000 | 5,762 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $283,000 | 5,390 |
| 2004-06-30 | Rank | |
| Total debt securities | $45,016,000 | 2,603 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $884,000 | 857 |
| Over three months through twelve months | $9,399,000 | 188 |
| Over one year through three years | $2,582,000 | 408 |
| Over three years through five years | $14,335,000 | 270 |
| Over five years through fifteen years | $16,384,000 | 815 |
| Over fifteen years | $783,000 | 1,953 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $261,000 | 5,130 |
| Over one year through three years | $0 | 7,130 |
| Over three years through five years | $0 | 6,917 |
| Over five years through fifteen years | $388,000 | 5,904 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $308,000 | 5,305 |
| 2004-03-31 | Rank | |
| Total debt securities | $45,919,000 | 2,584 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,483,000 | 407 |
| Over three months through twelve months | $6,816,000 | 245 |
| Over one year through three years | $642,000 | 869 |
| Over three years through five years | $14,782,000 | 233 |
| Over five years through fifteen years | $18,514,000 | 738 |
| Over fifteen years | $865,000 | 1,961 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $253,000 | 4,569 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $267,000 | 6,710 |
| Over three years through five years | $0 | 6,904 |
| Over five years through fifteen years | $297,000 | 5,999 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $253,000 | 5,594 |
| 2003-12-31 | Rank | |
| Total debt securities | $48,138,000 | 2,514 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,602,000 | 509 |
| Over three months through twelve months | $9,819,000 | 176 |
| Over one year through three years | $1,293,000 | 528 |
| Over three years through five years | $14,086,000 | 254 |
| Over five years through fifteen years | $17,977,000 | 739 |
| Over fifteen years | $884,000 | 2,023 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $756,000 | 3,274 |
| Over three months through twelve months | $257,000 | 5,285 |
| Over one year through three years | $464,000 | 6,537 |
| Over three years through five years | $0 | 6,984 |
| Over five years through fifteen years | $0 | 6,580 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,013,000 | 4,300 |
| 2003-09-30 | Rank | |
| Total debt securities | $38,042,000 | 2,982 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,959,000 | 401 |
| Over three months through twelve months | $7,448,000 | 225 |
| Over one year through three years | $4,423,000 | 205 |
| Over three years through five years | $5,809,000 | 512 |
| Over five years through fifteen years | $12,943,000 | 907 |
| Over fifteen years | $905,000 | 2,098 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,004,000 | 2,870 |
| Over three months through twelve months | $1,024,000 | 3,765 |
| Over one year through three years | $527,000 | 6,262 |
| Over three years through five years | $0 | 6,994 |
| Over five years through fifteen years | $0 | 6,638 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,027,000 | 3,274 |
| 2003-06-30 | Rank | |
| Total debt securities | $38,245,000 | 2,890 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,436,000 | 800 |
| Over three months through twelve months | $8,907,000 | 199 |
| Over one year through three years | $4,401,000 | 202 |
| Over three years through five years | $6,878,000 | 411 |
| Over five years through fifteen years | $12,275,000 | 890 |
| Over fifteen years | $1,008,000 | 2,166 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $756,000 | 3,144 |
| Over three months through twelve months | $2,050,000 | 2,748 |
| Over one year through three years | $534,000 | 6,228 |
| Over three years through five years | $0 | 6,916 |
| Over five years through fifteen years | $0 | 6,596 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,806,000 | 2,825 |
| 2003-03-31 | Rank | |
| Total debt securities | $40,975,000 | 2,704 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,011,000 | 494 |
| Over three months through twelve months | $8,405,000 | 228 |
| Over one year through three years | $5,794,000 | 156 |
| Over three years through five years | $7,303,000 | 356 |
| Over five years through fifteen years | $11,611,000 | 866 |
| Over fifteen years | $993,000 | 2,319 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $253,000 | 4,513 |
| Over three months through twelve months | $2,567,000 | 2,298 |
| Over one year through three years | $780,000 | 6,109 |
| Over three years through five years | $258,000 | 6,470 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,819,000 | 2,736 |
| 2002-12-31 | Rank | |
| Total debt securities | $36,746,000 | 2,922 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,947,000 | 470 |
| Over three months through twelve months | $9,888,000 | 205 |
| Over one year through three years | $7,213,000 | 124 |
| Over three years through five years | $6,591,000 | 345 |
| Over five years through fifteen years | $5,966,000 | 1,303 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $253,000 | 4,672 |
| Over three months through twelve months | $2,056,000 | 2,570 |
| Over one year through three years | $1,572,000 | 5,329 |
| Over three years through five years | $260,000 | 6,481 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,417,000 | 3,033 |
| 2001-12-31 | Rank | |
| Total debt securities | $19,989,000 | 4,442 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $254,000 | 1,891 |
| Over one year through three years | $5,845,000 | 163 |
| Over three years through five years | $867,000 | 1,109 |
| Over five years through fifteen years | $1,266,000 | 2,461 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $1,758,000 | 2,035 |
| Over three months through twelve months | $3,839,000 | 1,455 |
| Over one year through three years | $5,629,000 | 2,612 |
| Over three years through five years | $531,000 | 6,170 |
| Over five years through fifteen years | $0 | 6,830 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,851,000 | 1,512 |
| 2000-12-31 | Rank | |
| Total debt securities | $21,473,000 | 4,296 |
| 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 | $1,117,000 | 606 |
| Over three years through five years | $168,000 | 1,738 |
| Over five years through fifteen years | $1,172,000 | 1,972 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $1,998,000 | 2,029 |
| Over three months through twelve months | $6,014,000 | 1,260 |
| Over one year through three years | $9,005,000 | 2,029 |
| Over three years through five years | $1,495,000 | 5,306 |
| Over five years through fifteen years | $504,000 | 5,985 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,012,000 | 1,431 |
| 1999-12-31 | Rank | |
| Total debt securities | $24,397,000 | 4,098 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $245,000 | 2,595 |
| Over one year through three years | $522,000 | 1,009 |
| Over three years through five years | $907,000 | 976 |
| Over five years through fifteen years | $528,000 | 2,853 |
| 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 | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,876 |
| Over three months through twelve months | $4,957,000 | 1,436 |
| Over one year through three years | $13,326,000 | 1,307 |
| Over three years through five years | $2,912,000 | 4,238 |
| Over five years through fifteen years | $0 | 7,408 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,202,000 | 1,704 |
| 1998-12-31 | Rank | |
| Total debt securities | $12,882,000 | 6,184 |
| 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 | $866,000 | 1,758 |
| Over one year through three years | $553,000 | 1,396 |
| Over three years through five years | $2,291,000 | 551 |
| Over five years through fifteen years | $792,000 | 2,544 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $252,000 | 7,087 |
| Over one year through three years | $2,789,000 | 4,408 |
| Over three years through five years | $5,339,000 | 2,394 |
| Over five years through fifteen years | $0 | 7,614 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,118,000 | 5,937 |
| 1997-12-31 | Rank | |
| Total debt securities | $11,816,000 | 6,723 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $1,668,000 | 779 |
| Over three years through five years | $2,061,000 | 614 |
| Over five years through fifteen years | $2,458,000 | 1,331 |
| 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 | $1,799,000 | 3,004 |
| Over three months through twelve months | $1,255,000 | 5,672 |
| Over one year through three years | $1,567,000 | 6,834 |
| Over three years through five years | $1,008,000 | 6,036 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,054,000 | 4,395 |
| 1996-12-31 | Rank | |
| Total debt securities | $13,753,000 | 6,635 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,744,000 | 6,177 |
| 1995-12-31 | Rank | |
| Total debt securities | $18,636,000 | 5,713 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,834,000 | 4,086 |
| 1994-12-31 | Rank | |
| Total debt securities | $14,790,000 | 7,072 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,660,000 | 5,509 |
| 1993-12-31 | Rank | |
| Total debt securities | $4,017,000 | 11,599 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,017,000 | 4,494 |
| 1992-12-31 | Rank | |
| Total debt securities | $6,563,000 | 10,640 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,500,000 | 6,209 |