Home > CNB Bank, Inc. > Total Debt Securities
CNB Bank, Inc., Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $115,255,000 | 1,527 |
| 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 | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $3,744,000 | 1,944 |
| Over fifteen years | $4,424,000 | 1,941 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $474,000 | 1,809 |
| Over three years | $23,299,000 | 757 |
| Other debt securities | ||
| Three months or less | $7,750,000 | 1,098 |
| Over three months through twelve months | $13,098,000 | 759 |
| Over one year through three years | $3,038,000 | 2,980 |
| Over three years through five years | $5,025,000 | 2,187 |
| Over five years through fifteen years | $50,367,000 | 775 |
| Over fifteen years | $4,036,000 | 1,412 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,655,000 | 868 |
| 2023-09-30 | Rank | |
| Total debt securities | $107,951,000 | 1,599 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $3,774,000 | 1,941 |
| Over fifteen years | $4,279,000 | 1,928 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $520,000 | 1,725 |
| Over three years | $21,748,000 | 787 |
| Other debt securities | ||
| Three months or less | $4,572,000 | 1,398 |
| Over three months through twelve months | $13,296,000 | 760 |
| Over one year through three years | $6,111,000 | 2,352 |
| Over three years through five years | $4,619,000 | 2,382 |
| Over five years through fifteen years | $47,540,000 | 798 |
| Over fifteen years | $1,492,000 | 1,864 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,468,000 | 963 |
| 2023-06-30 | Rank | |
| Total debt securities | $112,956,000 | 1,586 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $4,046,000 | 1,946 |
| Over fifteen years | $4,582,000 | 1,916 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,149,000 | 1,113 |
| Over three years | $21,649,000 | 817 |
| Other debt securities | ||
| Three months or less | $4,940,000 | 1,279 |
| Over three months through twelve months | $13,197,000 | 725 |
| Over one year through three years | $5,939,000 | 2,373 |
| Over three years through five years | $4,362,000 | 2,530 |
| Over five years through fifteen years | $49,421,000 | 815 |
| Over fifteen years | $2,671,000 | 1,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,371,000 | 909 |
| 2023-03-31 | Rank | |
| Total debt securities | $116,807,000 | 1,606 |
| 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 | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $4,312,000 | 1,970 |
| Over fifteen years | $4,790,000 | 1,924 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $761,000 | 1,559 |
| Over three years | $24,348,000 | 777 |
| Other debt securities | ||
| Three months or less | $6,015,000 | 1,070 |
| Over three months through twelve months | $3,462,000 | 1,740 |
| Over one year through three years | $14,130,000 | 1,522 |
| Over three years through five years | $5,605,000 | 2,336 |
| Over five years through fifteen years | $50,708,000 | 856 |
| Over fifteen years | $2,676,000 | 1,716 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,166,000 | 1,808 |
| 2022-12-31 | Rank | |
| Total debt securities | $114,474,000 | 1,648 |
| 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 | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $4,462,000 | 1,980 |
| Over fifteen years | $4,760,000 | 1,946 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $528,000 | 1,728 |
| Over three years | $23,798,000 | 794 |
| Other debt securities | ||
| Three months or less | $4,135,000 | 1,299 |
| Over three months through twelve months | $523,000 | 2,951 |
| Over one year through three years | $17,151,000 | 1,355 |
| Over three years through five years | $5,919,000 | 2,307 |
| Over five years through fifteen years | $47,830,000 | 932 |
| Over fifteen years | $5,368,000 | 1,406 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $523,000 | 3,126 |
| 2022-09-30 | Rank | |
| Total debt securities | $115,351,000 | 1,647 |
| 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 | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $4,646,000 | 1,969 |
| Over fifteen years | $4,810,000 | 1,941 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,785,000 | 794 |
| Over three years | $20,440,000 | 873 |
| Other debt securities | ||
| Three months or less | $4,530,000 | 1,149 |
| Over three months through twelve months | $522,000 | 2,856 |
| Over one year through three years | $15,886,000 | 1,402 |
| Over three years through five years | $5,352,000 | 2,481 |
| Over five years through fifteen years | $47,190,000 | 960 |
| Over fifteen years | $7,190,000 | 1,234 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $613,000 | 3,012 |
| 2022-06-30 | Rank | |
| Total debt securities | $118,339,000 | 1,643 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $5,110,000 | 1,943 |
| Over fifteen years | $5,159,000 | 1,936 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,586,000 | 930 |
| Over three years | $20,962,000 | 863 |
| Other debt securities | ||
| Three months or less | $5,179,000 | 1,063 |
| Over three months through twelve months | $526,000 | 2,831 |
| Over one year through three years | $15,805,000 | 1,321 |
| Over three years through five years | $5,499,000 | 2,471 |
| Over five years through fifteen years | $48,608,000 | 982 |
| Over fifteen years | $6,905,000 | 1,313 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $815,000 | 2,800 |
| 2022-03-31 | Rank | |
| Total debt securities | $114,145,000 | 1,652 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $5,638,000 | 1,856 |
| Over fifteen years | $5,685,000 | 1,925 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,837,000 | 628 |
| Over three years | $14,334,000 | 983 |
| Other debt securities | ||
| Three months or less | $5,822,000 | 981 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $5,895,000 | 2,061 |
| Over three years through five years | $4,695,000 | 2,541 |
| Over five years through fifteen years | $51,577,000 | 964 |
| Over fifteen years | $8,662,000 | 1,225 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $68,000 | 3,524 |
| 2021-12-31 | Rank | |
| Total debt securities | $104,403,000 | 1,705 |
| 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 | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $1,912,000 | 2,583 |
| Over fifteen years | $4,694,000 | 2,048 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,463,000 | 662 |
| Over three years | $5,733,000 | 1,359 |
| Other debt securities | ||
| Three months or less | $6,570,000 | 946 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $6,905,000 | 1,439 |
| Over three years through five years | $3,725,000 | 2,610 |
| Over five years through fifteen years | $52,133,000 | 991 |
| Over fifteen years | $9,268,000 | 1,236 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $321,000 | 3,148 |
| 2021-09-30 | Rank | |
| Total debt securities | $102,554,000 | 1,663 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $2,116,000 | 2,570 |
| Over fifteen years | $5,021,000 | 2,006 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,942,000 | 759 |
| Over three years | $6,499,000 | 1,220 |
| Other debt securities | ||
| Three months or less | $7,222,000 | 937 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $5,635,000 | 1,453 |
| Over three years through five years | $6,094,000 | 1,872 |
| Over five years through fifteen years | $46,657,000 | 1,066 |
| Over fifteen years | $11,368,000 | 1,129 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,249,000 | 2,328 |
| 2021-06-30 | Rank | |
| Total debt securities | $95,187,000 | 1,683 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $1,727,000 | 2,714 |
| Over fifteen years | $3,735,000 | 2,149 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,452,000 | 794 |
| Over three years | $5,499,000 | 1,270 |
| Other debt securities | ||
| Three months or less | $7,410,000 | 924 |
| Over three months through twelve months | $251,000 | 3,146 |
| Over one year through three years | $5,401,000 | 1,464 |
| Over three years through five years | $6,355,000 | 1,679 |
| Over five years through fifteen years | $43,073,000 | 1,084 |
| Over fifteen years | $11,284,000 | 1,117 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,983,000 | 1,584 |
| 2021-03-31 | Rank | |
| Total debt securities | $90,460,000 | 1,627 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $1,903,000 | 2,618 |
| Over fifteen years | $2,903,000 | 2,235 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,510,000 | 853 |
| Over three years | $4,151,000 | 1,394 |
| Other debt securities | ||
| Three months or less | $9,161,000 | 848 |
| Over three months through twelve months | $1,258,000 | 2,043 |
| Over one year through three years | $4,045,000 | 1,723 |
| Over three years through five years | $7,315,000 | 1,323 |
| Over five years through fifteen years | $41,395,000 | 1,003 |
| Over fifteen years | $9,819,000 | 1,148 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,536,000 | 981 |
| 2020-12-31 | Rank | |
| Total debt securities | $82,793,000 | 1,606 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $2,017,000 | 2,560 |
| Over fifteen years | $3,106,000 | 2,034 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,025,000 | 1,174 |
| Over three years | $7,735,000 | 971 |
| Other debt securities | ||
| Three months or less | $8,964,000 | 859 |
| Over three months through twelve months | $1,220,000 | 2,055 |
| Over one year through three years | $1,938,000 | 2,571 |
| Over three years through five years | $7,935,000 | 1,100 |
| Over five years through fifteen years | $34,274,000 | 1,035 |
| Over fifteen years | $9,579,000 | 1,131 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,614,000 | 999 |
| 2020-09-30 | Rank | |
| Total debt securities | $62,408,000 | 1,887 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $0 | 3,580 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,263,000 | 1,197 |
| Over three years | $3,789,000 | 1,275 |
| Other debt securities | ||
| Three months or less | $5,720,000 | 1,120 |
| Over three months through twelve months | $501,000 | 2,848 |
| Over one year through three years | $2,487,000 | 2,314 |
| Over three years through five years | $6,482,000 | 1,222 |
| Over five years through fifteen years | $30,606,000 | 1,016 |
| Over fifteen years | $6,560,000 | 1,259 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,833,000 | 2,176 |
| 2020-06-30 | Rank | |
| Total debt securities | $57,562,000 | 1,945 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $0 | 3,578 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,021,000 | 1,299 |
| Over three years | $4,125,000 | 1,312 |
| Other debt securities | ||
| Three months or less | $4,096,000 | 1,308 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $3,914,000 | 1,847 |
| Over three years through five years | $5,781,000 | 1,250 |
| Over five years through fifteen years | $27,817,000 | 1,034 |
| Over fifteen years | $6,808,000 | 1,149 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,392,000 | 2,511 |
| 2020-03-31 | Rank | |
| Total debt securities | $59,443,000 | 1,829 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $1,350,000 | 2,807 |
| Over fifteen years | $1,590,000 | 2,303 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,861,000 | 1,549 |
| Over three years | $7,182,000 | 1,093 |
| Other debt securities | ||
| Three months or less | $4,412,000 | 1,239 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $3,026,000 | 2,199 |
| Over three years through five years | $2,635,000 | 2,053 |
| Over five years through fifteen years | $30,943,000 | 853 |
| Over fifteen years | $5,444,000 | 1,117 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,278,000 | 2,620 |
| 2019-12-31 | Rank | |
| Total debt securities | $59,578,000 | 1,833 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $1,909,000 | 2,605 |
| Over fifteen years | $1,697,000 | 2,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,593,000 | 1,334 |
| Over three years | $6,951,000 | 1,183 |
| Other debt securities | ||
| Three months or less | $4,986,000 | 1,184 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $3,228,000 | 2,229 |
| Over three years through five years | $1,060,000 | 3,092 |
| Over five years through fifteen years | $31,495,000 | 834 |
| Over fifteen years | $4,659,000 | 1,106 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,460,000 | 2,617 |
| 2019-09-30 | Rank | |
| Total debt securities | $59,268,000 | 1,838 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $2,012,000 | 2,571 |
| Over fifteen years | $1,833,000 | 2,044 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,218,000 | 1,235 |
| Over three years | $6,170,000 | 1,259 |
| Other debt securities | ||
| Three months or less | $4,905,000 | 1,227 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $2,908,000 | 2,476 |
| Over three years through five years | $1,399,000 | 2,933 |
| Over five years through fifteen years | $30,374,000 | 854 |
| Over fifteen years | $5,449,000 | 982 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $709,000 | 3,248 |
| 2019-06-30 | Rank | |
| Total debt securities | $65,118,000 | 1,735 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $2,112,000 | 2,562 |
| Over fifteen years | $1,977,000 | 1,903 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,491,000 | 1,241 |
| Over three years | $8,141,000 | 1,127 |
| Other debt securities | ||
| Three months or less | $5,558,000 | 1,091 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $3,358,000 | 2,403 |
| Over three years through five years | $2,306,000 | 2,534 |
| Over five years through fifteen years | $33,307,000 | 804 |
| Over fifteen years | $4,868,000 | 1,009 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,062,000 | 2,937 |
| 2019-03-31 | Rank | |
| Total debt securities | $63,143,000 | 1,800 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $2,181,000 | 2,572 |
| Over fifteen years | $2,028,000 | 1,854 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $216,000 | 2,117 |
| Over three years | $11,801,000 | 1,004 |
| Other debt securities | ||
| Three months or less | $3,387,000 | 1,387 |
| Over three months through twelve months | $851,000 | 2,921 |
| Over one year through three years | $2,445,000 | 2,860 |
| Over three years through five years | $4,219,000 | 1,900 |
| Over five years through fifteen years | $32,538,000 | 845 |
| Over fifteen years | $3,477,000 | 1,163 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,188,000 | 2,884 |
| 2018-12-31 | Rank | |
| Total debt securities | $64,976,000 | 1,783 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $2,222,000 | 2,592 |
| Over fifteen years | $1,029,000 | 2,196 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,142,000 | 1,483 |
| Over three years | $11,987,000 | 995 |
| Other debt securities | ||
| Three months or less | $3,418,000 | 1,377 |
| Over three months through twelve months | $1,190,000 | 2,571 |
| Over one year through three years | $1,655,000 | 3,325 |
| Over three years through five years | $4,209,000 | 2,022 |
| Over five years through fifteen years | $35,909,000 | 785 |
| Over fifteen years | $2,215,000 | 1,407 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,270,000 | 2,860 |
| 2018-09-30 | Rank | |
| Total debt securities | $65,250,000 | 1,782 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $1,547,000 | 2,846 |
| Over fifteen years | $1,747,000 | 1,898 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,364,000 | 1,407 |
| Over three years | $12,038,000 | 970 |
| Other debt securities | ||
| Three months or less | $3,622,000 | 1,365 |
| Over three months through twelve months | $700,000 | 3,080 |
| Over one year through three years | $1,725,000 | 3,361 |
| Over three years through five years | $4,589,000 | 1,959 |
| Over five years through fifteen years | $35,746,000 | 814 |
| Over fifteen years | $2,172,000 | 1,421 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $700,000 | 3,306 |
| 2018-06-30 | Rank | |
| Total debt securities | $64,788,000 | 1,818 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $1,633,000 | 2,863 |
| Over fifteen years | $1,825,000 | 1,925 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,497,000 | 1,349 |
| Over three years | $11,553,000 | 1,020 |
| Other debt securities | ||
| Three months or less | $3,844,000 | 1,267 |
| Over three months through twelve months | $755,000 | 3,033 |
| Over one year through three years | $2,705,000 | 2,920 |
| Over three years through five years | $5,581,000 | 1,810 |
| Over five years through fifteen years | $33,503,000 | 869 |
| Over fifteen years | $1,892,000 | 1,517 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $760,000 | 3,287 |
| 2018-03-31 | Rank | |
| Total debt securities | $64,018,000 | 1,856 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $1,733,000 | 2,859 |
| Over fifteen years | $1,906,000 | 1,979 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $657,000 | 1,717 |
| Over three years | $10,787,000 | 1,040 |
| Other debt securities | ||
| Three months or less | $3,554,000 | 1,358 |
| Over three months through twelve months | $5,000 | 4,143 |
| Over one year through three years | $4,267,000 | 2,344 |
| Over three years through five years | $5,301,000 | 1,863 |
| Over five years through fifteen years | $33,344,000 | 891 |
| Over fifteen years | $2,464,000 | 1,403 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 4,242 |
| 2017-12-31 | Rank | |
| Total debt securities | $67,342,000 | 1,822 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $1,864,000 | 2,826 |
| Over fifteen years | $2,030,000 | 1,999 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $933,000 | 1,699 |
| Over three years | $10,627,000 | 1,006 |
| Other debt securities | ||
| Three months or less | $4,488,000 | 1,205 |
| Over three months through twelve months | $5,000 | 4,116 |
| Over one year through three years | $4,312,000 | 2,349 |
| Over three years through five years | $5,437,000 | 1,847 |
| Over five years through fifteen years | $34,152,000 | 907 |
| Over fifteen years | $3,494,000 | 1,264 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $723,000 | 3,328 |
| 2017-09-30 | Rank | |
| Total debt securities | $74,504,000 | 1,697 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $232,000 | 1,211 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $2,431,000 | 2,664 |
| Over fifteen years | $2,112,000 | 2,021 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,444,000 | 917 |
| Over three years | $8,354,000 | 1,128 |
| Other debt securities | ||
| Three months or less | $4,939,000 | 1,138 |
| Over three months through twelve months | $1,084,000 | 2,652 |
| Over one year through three years | $4,938,000 | 2,217 |
| Over three years through five years | $5,153,000 | 1,942 |
| Over five years through fifteen years | $37,316,000 | 860 |
| Over fifteen years | $3,501,000 | 1,278 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,105,000 | 2,253 |
| 2017-06-30 | Rank | |
| Total debt securities | $78,747,000 | 1,661 |
| 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 | 912 |
| Over three months through twelve months | $809,000 | 845 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $2,570,000 | 2,631 |
| Over fifteen years | $2,172,000 | 2,049 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,855,000 | 1,359 |
| Over three years | $12,152,000 | 929 |
| Other debt securities | ||
| Three months or less | $4,762,000 | 1,118 |
| Over three months through twelve months | $1,757,000 | 2,159 |
| Over one year through three years | $5,945,000 | 2,011 |
| Over three years through five years | $5,040,000 | 2,039 |
| Over five years through fifteen years | $37,039,000 | 871 |
| Over fifteen years | $4,123,000 | 1,186 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,383,000 | 2,121 |
| 2017-03-31 | Rank | |
| Total debt securities | $81,454,000 | 1,618 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $683,000 | 849 |
| Over three months through twelve months | $802,000 | 878 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $2,658,000 | 2,625 |
| Over fifteen years | $240,000 | 3,046 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,078,000 | 885 |
| Over three years | $10,918,000 | 1,001 |
| Other debt securities | ||
| Three months or less | $4,421,000 | 1,149 |
| Over three months through twelve months | $1,651,000 | 2,172 |
| Over one year through three years | $6,870,000 | 1,821 |
| Over three years through five years | $7,105,000 | 1,659 |
| Over five years through fifteen years | $39,129,000 | 834 |
| Over fifteen years | $2,899,000 | 1,401 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,837,000 | 2,403 |
| 2016-12-31 | Rank | |
| Total debt securities | $82,919,000 | 1,597 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $1,592,000 | 632 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $2,401,000 | 2,675 |
| Over fifteen years | $629,000 | 2,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,745,000 | 810 |
| Over three years | $9,926,000 | 996 |
| Other debt securities | ||
| Three months or less | $4,776,000 | 1,081 |
| Over three months through twelve months | $1,001,000 | 2,607 |
| Over one year through three years | $6,825,000 | 1,845 |
| Over three years through five years | $8,024,000 | 1,479 |
| Over five years through fifteen years | $38,548,000 | 838 |
| Over fifteen years | $3,452,000 | 1,262 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,965,000 | 2,282 |
| 2016-09-30 | Rank | |
| Total debt securities | $82,311,000 | 1,591 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $279,000 | 1,156 |
| Over three months through twelve months | $1,411,000 | 685 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $2,630,000 | 2,634 |
| Over fifteen years | $700,000 | 2,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,675,000 | 984 |
| Over three years | $10,312,000 | 925 |
| Other debt securities | ||
| Three months or less | $3,481,000 | 1,264 |
| Over three months through twelve months | $1,532,000 | 2,046 |
| Over one year through three years | $4,764,000 | 2,320 |
| Over three years through five years | $7,555,000 | 1,548 |
| Over five years through fifteen years | $39,831,000 | 827 |
| Over fifteen years | $4,141,000 | 1,155 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,181,000 | 2,050 |
| 2016-06-30 | Rank | |
| Total debt securities | $82,404,000 | 1,615 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $736,000 | 852 |
| Over three months through twelve months | $1,114,000 | 799 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $4,528,000 | 2,224 |
| Over fifteen years | $731,000 | 2,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,521,000 | 987 |
| Over three years | $11,387,000 | 881 |
| Other debt securities | ||
| Three months or less | $4,094,000 | 1,139 |
| Over three months through twelve months | $1,806,000 | 1,835 |
| Over one year through three years | $3,315,000 | 2,752 |
| Over three years through five years | $6,719,000 | 1,817 |
| Over five years through fifteen years | $38,473,000 | 856 |
| Over fifteen years | $3,980,000 | 1,204 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,989,000 | 1,681 |
| 2016-03-31 | Rank | |
| Total debt securities | $76,075,000 | 1,762 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $835,000 | 782 |
| Over three months through twelve months | $1,097,000 | 781 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $5,582,000 | 2,065 |
| Over fifteen years | $752,000 | 2,739 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,117,000 | 1,035 |
| Over three years | $10,558,000 | 980 |
| Other debt securities | ||
| Three months or less | $3,175,000 | 1,298 |
| Over three months through twelve months | $2,363,000 | 1,485 |
| Over one year through three years | $3,440,000 | 2,714 |
| Over three years through five years | $6,829,000 | 1,837 |
| Over five years through fifteen years | $34,826,000 | 973 |
| Over fifteen years | $2,501,000 | 1,467 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,363,000 | 1,828 |
| 2015-12-31 | Rank | |
| Total debt securities | $76,064,000 | 1,768 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $1,997,000 | 565 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $5,775,000 | 2,040 |
| Over fifteen years | $774,000 | 2,657 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,193,000 | 768 |
| Over three years | $10,720,000 | 977 |
| Other debt securities | ||
| Three months or less | $3,306,000 | 1,246 |
| Over three months through twelve months | $1,536,000 | 1,818 |
| Over one year through three years | $4,354,000 | 2,352 |
| Over three years through five years | $6,231,000 | 2,047 |
| Over five years through fifteen years | $33,883,000 | 1,020 |
| Over fifteen years | $1,295,000 | 1,882 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,641,000 | 2,175 |
| 2015-09-30 | Rank | |
| Total debt securities | $78,670,000 | 1,721 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $383,000 | 1,077 |
| Over three months through twelve months | $2,733,000 | 490 |
| Over one year through three years | $396,000 | 1,024 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $6,758,000 | 1,928 |
| Over fifteen years | $808,000 | 2,671 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,405,000 | 704 |
| Over three years | $8,410,000 | 1,068 |
| Other debt securities | ||
| Three months or less | $3,518,000 | 1,241 |
| Over three months through twelve months | $1,030,000 | 2,213 |
| Over one year through three years | $5,812,000 | 1,957 |
| Over three years through five years | $6,031,000 | 2,110 |
| Over five years through fifteen years | $33,299,000 | 1,054 |
| Over fifteen years | $1,087,000 | 2,033 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,288,000 | 2,421 |
| 2015-06-30 | Rank | |
| Total debt securities | $89,302,000 | 1,569 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $833,000 | 840 |
| Over three months through twelve months | $3,241,000 | 450 |
| Over one year through three years | $555,000 | 923 |
| Over three years through five years | $710,000 | 889 |
| Over five years through fifteen years | $7,076,000 | 1,924 |
| Over fifteen years | $840,000 | 2,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,621,000 | 666 |
| Over three years | $10,863,000 | 954 |
| Other debt securities | ||
| Three months or less | $3,551,000 | 1,185 |
| Over three months through twelve months | $132,000 | 3,805 |
| Over one year through three years | $6,805,000 | 1,750 |
| Over three years through five years | $7,223,000 | 1,909 |
| Over five years through fifteen years | $36,744,000 | 966 |
| Over fifteen years | $1,108,000 | 2,062 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,357,000 | 1,776 |
| 2015-03-31 | Rank | |
| Total debt securities | $94,003,000 | 1,511 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,344,000 | 642 |
| Over three months through twelve months | $2,030,000 | 632 |
| Over one year through three years | $1,722,000 | 545 |
| Over three years through five years | $872,000 | 835 |
| Over five years through fifteen years | $7,548,000 | 1,884 |
| Over fifteen years | $898,000 | 2,683 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,530,000 | 713 |
| Over three years | $12,639,000 | 909 |
| Other debt securities | ||
| Three months or less | $3,245,000 | 1,284 |
| Over three months through twelve months | $1,284,000 | 2,059 |
| Over one year through three years | $6,651,000 | 1,722 |
| Over three years through five years | $5,450,000 | 2,281 |
| Over five years through fifteen years | $39,669,000 | 891 |
| Over fifteen years | $1,121,000 | 2,041 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,639,000 | 1,662 |
| 2014-12-31 | Rank | |
| Total debt securities | $94,094,000 | 1,516 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $428,000 | 1,108 |
| Over three months through twelve months | $3,132,000 | 470 |
| Over one year through three years | $1,807,000 | 553 |
| Over three years through five years | $126,000 | 1,898 |
| Over five years through fifteen years | $8,289,000 | 1,838 |
| Over fifteen years | $925,000 | 2,676 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,771,000 | 740 |
| Over three years | $12,793,000 | 931 |
| Other debt securities | ||
| Three months or less | $3,248,000 | 1,262 |
| Over three months through twelve months | $1,446,000 | 1,897 |
| Over one year through three years | $5,473,000 | 1,844 |
| Over three years through five years | $6,649,000 | 1,963 |
| Over five years through fifteen years | $39,863,000 | 900 |
| Over fifteen years | $1,144,000 | 2,102 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,953,000 | 1,548 |
| 2014-09-30 | Rank | |
| Total debt securities | $91,558,000 | 1,581 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $503,000 | 1,055 |
| Over three months through twelve months | $2,984,000 | 500 |
| Over one year through three years | $1,998,000 | 575 |
| Over three years through five years | $316,000 | 1,541 |
| Over five years through fifteen years | $7,494,000 | 1,992 |
| Over fifteen years | $945,000 | 2,740 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,659,000 | 688 |
| Over three years | $10,349,000 | 1,075 |
| Other debt securities | ||
| Three months or less | $3,103,000 | 1,359 |
| Over three months through twelve months | $1,955,000 | 1,614 |
| Over one year through three years | $5,512,000 | 1,750 |
| Over three years through five years | $4,522,000 | 2,489 |
| Over five years through fifteen years | $41,084,000 | 897 |
| Over fifteen years | $1,134,000 | 2,178 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,290,000 | 1,420 |
| 2014-06-30 | Rank | |
| Total debt securities | $89,089,000 | 1,638 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $991,000 | 804 |
| Over three months through twelve months | $2,159,000 | 629 |
| Over one year through three years | $2,197,000 | 588 |
| Over three years through five years | $191,000 | 1,893 |
| Over five years through fifteen years | $6,507,000 | 2,169 |
| Over fifteen years | $977,000 | 2,766 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,914,000 | 764 |
| Over three years | $11,789,000 | 1,031 |
| Other debt securities | ||
| Three months or less | $2,240,000 | 1,600 |
| Over three months through twelve months | $1,549,000 | 1,871 |
| Over one year through three years | $5,564,000 | 1,655 |
| Over three years through five years | $3,308,000 | 2,879 |
| Over five years through fifteen years | $42,550,000 | 882 |
| Over fifteen years | $1,153,000 | 2,249 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,828,000 | 2,029 |
| 2014-03-31 | Rank | |
| Total debt securities | $88,019,000 | 1,663 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $1,493,000 | 790 |
| Over one year through three years | $3,104,000 | 497 |
| Over three years through five years | $233,000 | 1,840 |
| Over five years through fifteen years | $4,025,000 | 2,680 |
| Over fifteen years | $1,484,000 | 2,539 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,352,000 | 922 |
| Over three years | $15,812,000 | 874 |
| Other debt securities | ||
| Three months or less | $2,505,000 | 1,639 |
| Over three months through twelve months | $891,000 | 2,571 |
| Over one year through three years | $5,412,000 | 1,683 |
| Over three years through five years | $3,241,000 | 2,836 |
| Over five years through fifteen years | $43,337,000 | 887 |
| Over fifteen years | $1,130,000 | 2,313 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,500,000 | 2,378 |
| 2013-12-31 | Rank | |
| Total debt securities | $90,093,000 | 1,617 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $477,000 | 1,117 |
| Over three months through twelve months | $1,035,000 | 946 |
| Over one year through three years | $3,265,000 | 506 |
| Over three years through five years | $245,000 | 1,898 |
| Over five years through fifteen years | $6,900,000 | 2,043 |
| Over fifteen years | $1,523,000 | 2,554 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,170,000 | 710 |
| Over three years | $13,245,000 | 924 |
| Other debt securities | ||
| Three months or less | $2,970,000 | 1,495 |
| Over three months through twelve months | $506,000 | 3,177 |
| Over one year through three years | $3,583,000 | 2,260 |
| Over three years through five years | $6,024,000 | 1,878 |
| Over five years through fifteen years | $40,013,000 | 960 |
| Over fifteen years | $1,137,000 | 2,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,633,000 | 2,343 |
| 2013-09-30 | Rank | |
| Total debt securities | $91,438,000 | 1,609 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,372 |
| Over three months through twelve months | $502,000 | 1,246 |
| Over one year through three years | $3,535,000 | 489 |
| Over three years through five years | $298,000 | 1,799 |
| Over five years through fifteen years | $6,377,000 | 2,120 |
| Over fifteen years | $1,654,000 | 2,534 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,636,000 | 518 |
| Over three years | $5,350,000 | 1,430 |
| Other debt securities | ||
| Three months or less | $2,603,000 | 1,632 |
| Over three months through twelve months | $926,000 | 2,658 |
| Over one year through three years | $3,740,000 | 2,224 |
| Over three years through five years | $6,852,000 | 1,687 |
| Over five years through fifteen years | $41,667,000 | 921 |
| Over fifteen years | $1,295,000 | 2,299 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,498,000 | 1,882 |
| 2013-06-30 | Rank | |
| Total debt securities | $92,865,000 | 1,583 |
| 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 | $534,000 | 1,226 |
| Over one year through three years | $1,524,000 | 843 |
| Over three years through five years | $339,000 | 1,678 |
| Over five years through fifteen years | $6,660,000 | 1,991 |
| Over fifteen years | $1,752,000 | 2,511 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,649,000 | 582 |
| Over three years | $5,732,000 | 1,285 |
| Other debt securities | ||
| Three months or less | $2,857,000 | 1,545 |
| Over three months through twelve months | $993,000 | 2,669 |
| Over one year through three years | $2,831,000 | 2,567 |
| Over three years through five years | $7,960,000 | 1,444 |
| Over five years through fifteen years | $41,660,000 | 914 |
| Over fifteen years | $1,374,000 | 2,300 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,402,000 | 1,548 |
| 2013-03-31 | Rank | |
| Total debt securities | $96,596,000 | 1,546 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $23,000 | 2,292 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $337,000 | 1,584 |
| Over five years through fifteen years | $6,393,000 | 2,067 |
| Over fifteen years | $1,935,000 | 2,469 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,593,000 | 588 |
| Over three years | $5,241,000 | 1,296 |
| Other debt securities | ||
| Three months or less | $3,689,000 | 1,319 |
| Over three months through twelve months | $976,000 | 2,696 |
| Over one year through three years | $4,030,000 | 2,096 |
| Over three years through five years | $7,745,000 | 1,446 |
| Over five years through fifteen years | $43,436,000 | 863 |
| Over fifteen years | $1,198,000 | 2,417 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,025,000 | 1,232 |
| 2012-12-31 | Rank | |
| Total debt securities | $97,085,000 | 1,503 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $37,000 | 2,244 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $358,000 | 1,465 |
| Over five years through fifteen years | $6,661,000 | 2,026 |
| Over fifteen years | $1,554,000 | 2,591 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,118,000 | 687 |
| Over three years | $7,196,000 | 1,015 |
| Other debt securities | ||
| Three months or less | $3,134,000 | 1,389 |
| Over three months through twelve months | $1,297,000 | 2,331 |
| Over one year through three years | $4,304,000 | 2,009 |
| Over three years through five years | $5,570,000 | 1,742 |
| Over five years through fifteen years | $46,856,000 | 760 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,770,000 | 1,294 |
| 2012-09-30 | Rank | |
| Total debt securities | $94,577,000 | 1,549 |
| 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 | $0 | 2,974 |
| Over one year through three years | $59,000 | 1,957 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $6,580,000 | 2,153 |
| Over fifteen years | $1,716,000 | 2,608 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,520,000 | 772 |
| Over three years | $11,266,000 | 848 |
| Other debt securities | ||
| Three months or less | $2,919,000 | 1,442 |
| Over three months through twelve months | $1,587,000 | 2,084 |
| Over one year through three years | $4,712,000 | 1,897 |
| Over three years through five years | $6,694,000 | 1,584 |
| Over five years through fifteen years | $40,635,000 | 799 |
| Over fifteen years | $889,000 | 2,652 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,940,000 | 1,055 |
| 2012-06-30 | Rank | |
| Total debt securities | $87,085,000 | 1,672 |
| 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 | $147,000 | 1,834 |
| Over one year through three years | $87,000 | 1,862 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $6,535,000 | 2,227 |
| Over fifteen years | $1,264,000 | 2,803 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,259,000 | 846 |
| Over three years | $12,887,000 | 802 |
| Other debt securities | ||
| Three months or less | $1,193,000 | 2,176 |
| Over three months through twelve months | $3,156,000 | 1,333 |
| Over one year through three years | $3,948,000 | 2,178 |
| Over three years through five years | $7,305,000 | 1,528 |
| Over five years through fifteen years | $34,719,000 | 926 |
| Over fifteen years | $585,000 | 2,855 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,541,000 | 1,101 |
| 2012-03-31 | Rank | |
| Total debt securities | $82,562,000 | 1,754 |
| 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 | $187,000 | 1,670 |
| Over one year through three years | $109,000 | 1,861 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $5,150,000 | 2,553 |
| Over fifteen years | $1,401,000 | 2,740 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,920,000 | 981 |
| Over three years | $16,828,000 | 725 |
| Other debt securities | ||
| Three months or less | $499,000 | 3,026 |
| Over three months through twelve months | $2,874,000 | 1,439 |
| Over one year through three years | $4,042,000 | 2,156 |
| Over three years through five years | $8,354,000 | 1,417 |
| Over five years through fifteen years | $31,005,000 | 1,047 |
| Over fifteen years | $193,000 | 3,374 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,672,000 | 1,471 |
| 2011-12-31 | Rank | |
| Total debt securities | $82,008,000 | 1,691 |
| 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 | $371,000 | 1,132 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $4,358,000 | 2,507 |
| Over fifteen years | $3,040,000 | 1,786 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,478,000 | 881 |
| Over three years | $15,178,000 | 603 |
| Other debt securities | ||
| Three months or less | $1,005,000 | 2,002 |
| Over three months through twelve months | $1,905,000 | 1,830 |
| Over one year through three years | $4,051,000 | 2,103 |
| Over three years through five years | $7,945,000 | 1,368 |
| Over five years through fifteen years | $31,677,000 | 925 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,804,000 | 1,368 |
| 2011-09-30 | Rank | |
| Total debt securities | $77,557,000 | 1,742 |
| 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 | $442,000 | 1,076 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $4,682,000 | 2,358 |
| Over fifteen years | $3,291,000 | 1,674 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,191,000 | 1,103 |
| Over three years | $20,573,000 | 535 |
| Other debt securities | ||
| Three months or less | $557,000 | 2,694 |
| Over three months through twelve months | $1,242,000 | 2,190 |
| Over one year through three years | $4,999,000 | 1,821 |
| Over three years through five years | $6,177,000 | 1,641 |
| Over five years through fifteen years | $28,403,000 | 999 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,833,000 | 1,656 |
| 2011-06-30 | Rank | |
| Total debt securities | $81,794,000 | 1,669 |
| 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 | $502,000 | 1,046 |
| Over three years through five years | $649,000 | 923 |
| Over five years through fifteen years | $4,864,000 | 2,250 |
| Over fifteen years | $5,911,000 | 1,214 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,567,000 | 997 |
| Over three years | $15,095,000 | 737 |
| Other debt securities | ||
| Three months or less | $1,365,000 | 1,654 |
| Over three months through twelve months | $1,397,000 | 2,108 |
| Over one year through three years | $8,339,000 | 1,297 |
| Over three years through five years | $8,386,000 | 1,377 |
| Over five years through fifteen years | $28,331,000 | 1,017 |
| Over fifteen years | $388,000 | 2,778 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,724,000 | 1,375 |
| 2011-03-31 | Rank | |
| Total debt securities | $76,841,000 | 1,737 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $556,000 | 1,010 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $4,432,000 | 2,258 |
| Over fifteen years | $6,147,000 | 1,205 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,666,000 | 741 |
| Over three years | $8,841,000 | 935 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,151 |
| Over three months through twelve months | $1,941,000 | 1,685 |
| Over one year through three years | $5,432,000 | 1,829 |
| Over three years through five years | $11,239,000 | 1,047 |
| Over five years through fifteen years | $26,287,000 | 1,087 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,967,000 | 1,357 |
| 2010-12-31 | Rank | |
| Total debt securities | $77,650,000 | 1,636 |
| 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 | 2,431 |
| Over three months through twelve months | $82,000 | 2,097 |
| Over one year through three years | $630,000 | 1,024 |
| Over three years through five years | $38,000 | 2,015 |
| Over five years through fifteen years | $5,351,000 | 1,847 |
| Over fifteen years | $7,240,000 | 1,096 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,090,000 | 716 |
| Over three years | $6,690,000 | 1,009 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $1,729,000 | 1,818 |
| Over one year through three years | $4,465,000 | 2,058 |
| Over three years through five years | $9,806,000 | 1,115 |
| Over five years through fifteen years | $28,529,000 | 924 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,004,000 | 1,382 |
| 2010-09-30 | Rank | |
| Total debt securities | $71,750,000 | 1,730 |
| 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 | 2,740 |
| Over three months through twelve months | $89,000 | 2,061 |
| Over one year through three years | $368,000 | 1,329 |
| Over three years through five years | $402,000 | 1,430 |
| Over five years through fifteen years | $4,057,000 | 2,056 |
| Over fifteen years | $7,724,000 | 1,054 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,483,000 | 854 |
| Over three years | $6,077,000 | 937 |
| Other debt securities | ||
| Three months or less | $1,106,000 | 2,013 |
| Over three months through twelve months | $912,000 | 2,571 |
| Over one year through three years | $4,739,000 | 1,975 |
| Over three years through five years | $6,130,000 | 1,586 |
| Over five years through fifteen years | $28,663,000 | 902 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,107,000 | 2,048 |
| 2010-06-30 | Rank | |
| Total debt securities | $74,136,000 | 1,692 |
| 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 | $497,000 | 1,187 |
| Over three years through five years | $454,000 | 1,495 |
| Over five years through fifteen years | $3,837,000 | 2,063 |
| Over fifteen years | $8,238,000 | 1,028 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,423,000 | 924 |
| Over three years | $5,345,000 | 970 |
| Other debt securities | ||
| Three months or less | $1,827,000 | 1,566 |
| Over three months through twelve months | $911,000 | 2,750 |
| Over one year through three years | $5,637,000 | 1,822 |
| Over three years through five years | $6,183,000 | 1,588 |
| Over five years through fifteen years | $31,784,000 | 774 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,738,000 | 1,853 |
| 2010-03-31 | Rank | |
| Total debt securities | $73,472,000 | 1,710 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $530,000 | 1,214 |
| Over three years through five years | $505,000 | 1,548 |
| Over five years through fifteen years | $2,803,000 | 2,414 |
| Over fifteen years | $8,887,000 | 1,078 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,698,000 | 852 |
| Over three years | $3,361,000 | 1,196 |
| Other debt securities | ||
| Three months or less | $835,000 | 2,344 |
| Over three months through twelve months | $1,955,000 | 1,851 |
| Over one year through three years | $4,791,000 | 2,059 |
| Over three years through five years | $9,881,000 | 1,072 |
| Over five years through fifteen years | $28,680,000 | 865 |
| Over fifteen years | $546,000 | 2,458 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,790,000 | 1,937 |
| 2009-12-31 | Rank | |
| Total debt securities | $72,275,000 | 1,719 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $134,000 | 1,880 |
| Over three years through five years | $1,013,000 | 1,129 |
| Over five years through fifteen years | $2,974,000 | 2,404 |
| Over fifteen years | $9,295,000 | 1,128 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,999,000 | 1,143 |
| Over three years | $6,891,000 | 822 |
| Other debt securities | ||
| Three months or less | $781,000 | 2,302 |
| Over three months through twelve months | $3,199,000 | 1,302 |
| Over one year through three years | $4,034,000 | 2,267 |
| Over three years through five years | $9,436,000 | 1,007 |
| Over five years through fifteen years | $28,519,000 | 834 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,500,000 | 1,681 |
| 2009-09-30 | Rank | |
| Total debt securities | $65,778,000 | 1,855 |
| 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 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $144,000 | 2,084 |
| Over three years through five years | $1,117,000 | 1,127 |
| Over five years through fifteen years | $3,188,000 | 2,381 |
| Over fifteen years | $9,824,000 | 1,118 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,988,000 | 979 |
| Over three years | $4,124,000 | 1,057 |
| Other debt securities | ||
| Three months or less | $1,121,000 | 1,948 |
| Over three months through twelve months | $2,020,000 | 1,820 |
| Over one year through three years | $3,545,000 | 2,448 |
| Over three years through five years | $9,239,000 | 983 |
| Over five years through fifteen years | $23,468,000 | 1,015 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,672,000 | 2,057 |
| 2009-06-30 | Rank | |
| Total debt securities | $58,727,000 | 2,027 |
| 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 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $157,000 | 2,360 |
| Over three years through five years | $1,209,000 | 1,119 |
| Over five years through fifteen years | $3,371,000 | 2,331 |
| Over fifteen years | $10,280,000 | 1,071 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,971,000 | 997 |
| Over three years | $3,147,000 | 1,230 |
| Other debt securities | ||
| Three months or less | $461,000 | 3,048 |
| Over three months through twelve months | $1,011,000 | 2,819 |
| Over one year through three years | $4,247,000 | 2,204 |
| Over three years through five years | $7,872,000 | 1,077 |
| Over five years through fifteen years | $20,001,000 | 1,112 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,011,000 | 3,493 |
| 2009-03-31 | Rank | |
| Total debt securities | $57,316,000 | 2,048 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $181,000 | 2,493 |
| Over three years through five years | $1,392,000 | 1,019 |
| Over five years through fifteen years | $3,185,000 | 2,452 |
| Over fifteen years | $11,537,000 | 1,043 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,498,000 | 1,390 |
| Over three years | $6,691,000 | 788 |
| Other debt securities | ||
| Three months or less | $911,000 | 2,526 |
| Over three months through twelve months | $354,000 | 4,045 |
| Over one year through three years | $2,364,000 | 3,089 |
| Over three years through five years | $5,176,000 | 1,615 |
| Over five years through fifteen years | $22,027,000 | 969 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,113,000 | 2,496 |
| 2008-12-31 | Rank | |
| Total debt securities | $62,604,000 | 1,883 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $194,000 | 2,515 |
| Over three years through five years | $1,396,000 | 1,030 |
| Over five years through fifteen years | $3,484,000 | 2,333 |
| Over fifteen years | $12,709,000 | 938 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $357,000 | 2,346 |
| Over three years | $10,103,000 | 663 |
| Other debt securities | ||
| Three months or less | $378,000 | 3,448 |
| Over three months through twelve months | $879,000 | 3,246 |
| Over one year through three years | $3,897,000 | 2,273 |
| Over three years through five years | $4,557,000 | 1,887 |
| Over five years through fifteen years | $24,650,000 | 848 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $879,000 | 3,972 |
| 2008-09-30 | Rank | |
| Total debt securities | $63,578,000 | 1,810 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $205,000 | 2,550 |
| Over three years through five years | $717,000 | 1,461 |
| Over five years through fifteen years | $4,307,000 | 2,007 |
| Over fifteen years | $12,671,000 | 919 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $379,000 | 2,092 |
| Over three years | $10,174,000 | 796 |
| Other debt securities | ||
| Three months or less | $897,000 | 2,647 |
| Over three months through twelve months | $524,000 | 3,774 |
| Over one year through three years | $2,819,000 | 2,792 |
| Over three years through five years | $5,553,000 | 1,620 |
| Over five years through fifteen years | $25,332,000 | 809 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,040,000 | 3,645 |
| 2008-06-30 | Rank | |
| Total debt securities | $61,976,000 | 1,884 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $961,000 | 1,149 |
| Over five years through fifteen years | $4,412,000 | 1,950 |
| Over fifteen years | $10,994,000 | 1,005 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,041,000 | 1,272 |
| Over three years | $8,314,000 | 901 |
| Other debt securities | ||
| Three months or less | $607,000 | 3,131 |
| Over three months through twelve months | $1,044,000 | 3,064 |
| Over one year through three years | $2,980,000 | 2,755 |
| Over three years through five years | $4,640,000 | 1,895 |
| Over five years through fifteen years | $25,983,000 | 829 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,651,000 | 3,199 |
| 2008-03-31 | Rank | |
| Total debt securities | $55,582,000 | 2,053 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $1,014,000 | 1,095 |
| Over five years through fifteen years | $3,113,000 | 2,259 |
| Over fifteen years | $10,815,000 | 964 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,447,000 | 1,504 |
| Over three years | $8,502,000 | 841 |
| Other debt securities | ||
| Three months or less | $464,000 | 3,830 |
| Over three months through twelve months | $1,128,000 | 3,328 |
| Over one year through three years | $5,544,000 | 1,784 |
| Over three years through five years | $2,823,000 | 2,714 |
| Over five years through fifteen years | $20,732,000 | 1,052 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,128,000 | 4,138 |
| 2007-12-31 | Rank | |
| Total debt securities | $66,018,000 | 1,725 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $1,063,000 | 995 |
| Over five years through fifteen years | $1,926,000 | 2,499 |
| Over fifteen years | $11,150,000 | 754 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,048,000 | 1,196 |
| Over three years | $7,183,000 | 883 |
| Other debt securities | ||
| Three months or less | $110,000 | 5,083 |
| Over three months through twelve months | $440,000 | 5,436 |
| Over one year through three years | $14,057,000 | 908 |
| Over three years through five years | $16,660,000 | 472 |
| Over five years through fifteen years | $11,381,000 | 1,835 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $550,000 | 5,621 |
| 2007-09-30 | Rank | |
| Total debt securities | $61,568,000 | 1,842 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $1,091,000 | 1,098 |
| Over five years through fifteen years | $2,006,000 | 2,284 |
| Over fifteen years | $9,448,000 | 733 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,829,000 | 1,066 |
| Over three years | $3,924,000 | 1,133 |
| Other debt securities | ||
| Three months or less | $230,000 | 4,901 |
| Over three months through twelve months | $284,000 | 5,769 |
| Over one year through three years | $13,196,000 | 1,143 |
| Over three years through five years | $17,403,000 | 502 |
| Over five years through fifteen years | $11,157,000 | 1,830 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $514,000 | 5,727 |
| 2007-06-30 | Rank | |
| Total debt securities | $53,164,000 | 2,126 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $245,000 | 2,343 |
| Over five years through fifteen years | $2,969,000 | 1,848 |
| Over fifteen years | $5,883,000 | 940 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,215,000 | 1,457 |
| Over three years | $1,001,000 | 1,835 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $337,000 | 5,775 |
| Over one year through three years | $7,567,000 | 2,156 |
| Over three years through five years | $21,593,000 | 406 |
| Over five years through fifteen years | $12,354,000 | 1,594 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $337,000 | 6,003 |
| 2007-03-31 | Rank | |
| Total debt securities | $48,720,000 | 2,313 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $264,000 | 2,511 |
| Over five years through fifteen years | $1,687,000 | 2,393 |
| Over fifteen years | $4,907,000 | 1,003 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $792,000 | 1,698 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $449,000 | 4,365 |
| Over three months through twelve months | $338,000 | 5,741 |
| Over one year through three years | $6,076,000 | 2,663 |
| Over three years through five years | $20,632,000 | 439 |
| Over five years through fifteen years | $13,575,000 | 1,421 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $787,000 | 5,391 |
| 2006-12-31 | Rank | |
| Total debt securities | $50,873,000 | 2,254 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $279,000 | 2,626 |
| Over five years through fifteen years | $1,789,000 | 2,359 |
| Over fifteen years | $5,036,000 | 903 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $820,000 | 1,689 |
| Over three years | $582,000 | 2,015 |
| Other debt securities | ||
| Three months or less | $260,000 | 4,806 |
| Over three months through twelve months | $576,000 | 5,314 |
| Over one year through three years | $6,167,000 | 2,762 |
| Over three years through five years | $19,580,000 | 473 |
| Over five years through fifteen years | $15,784,000 | 1,176 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $836,000 | 5,350 |
| 2006-09-30 | Rank | |
| Total debt securities | $58,479,000 | 1,999 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $293,000 | 2,717 |
| Over five years through fifteen years | $1,904,000 | 2,320 |
| Over fifteen years | $5,746,000 | 784 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $306,000 | 2,021 |
| Over three years | $1,610,000 | 1,490 |
| Other debt securities | ||
| Three months or less | $510,000 | 4,261 |
| Over three months through twelve months | $605,000 | 5,236 |
| Over one year through three years | $5,327,000 | 3,210 |
| Over three years through five years | $23,110,000 | 411 |
| Over five years through fifteen years | $19,068,000 | 955 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,115,000 | 4,915 |
| 2006-06-30 | Rank | |
| Total debt securities | $56,121,000 | 2,060 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $2,265,000 | 2,181 |
| Over fifteen years | $5,839,000 | 715 |
| 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 | $993,000 | 1,737 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $1,104,000 | 4,527 |
| Over one year through three years | $2,444,000 | 4,886 |
| Over three years through five years | $23,365,000 | 416 |
| Over five years through fifteen years | $20,111,000 | 865 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,104,000 | 4,867 |
| 2006-03-31 | Rank | |
| Total debt securities | $51,300,000 | 2,260 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $2,454,000 | 2,157 |
| Over fifteen years | $5,701,000 | 697 |
| 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 | $256,000 | 5,948 |
| Over one year through three years | $1,792,000 | 5,439 |
| Over three years through five years | $20,091,000 | 494 |
| Over five years through fifteen years | $21,006,000 | 805 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $256,000 | 6,067 |
| 2005-12-31 | Rank | |
| Total debt securities | $55,195,000 | 2,137 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $2,590,000 | 2,109 |
| Over fifteen years | $5,954,000 | 643 |
| 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 | $1,405,000 | 5,752 |
| Over three years through five years | $17,528,000 | 587 |
| Over five years through fifteen years | $27,718,000 | 584 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,615 |
| 2005-09-30 | Rank | |
| Total debt securities | $49,549,000 | 2,321 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $2,801,000 | 2,099 |
| Over fifteen years | $4,616,000 | 744 |
| 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 | $1,117,000 | 5,947 |
| Over three years through five years | $14,624,000 | 777 |
| Over five years through fifteen years | $26,391,000 | 632 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,532 |
| 2005-06-30 | Rank | |
| Total debt securities | $52,557,000 | 2,233 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $3,486,000 | 2,024 |
| Over fifteen years | $4,168,000 | 783 |
| 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 | $940,000 | 6,172 |
| Over three years through five years | $9,291,000 | 1,358 |
| Over five years through fifteen years | $34,672,000 | 466 |
| 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 | $54,483,000 | 2,185 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $4,007,000 | 1,985 |
| Over fifteen years | $3,822,000 | 862 |
| 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 | $0 | 5,168 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $943,000 | 6,158 |
| Over three years through five years | $7,813,000 | 1,662 |
| Over five years through fifteen years | $37,898,000 | 434 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,452 |
| 2004-12-31 | Rank | |
| Total debt securities | $59,740,000 | 2,028 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $4,275,000 | 1,956 |
| Over fifteen years | $4,087,000 | 860 |
| 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 | $0 | 6,121 |
| Over one year through three years | $4,511,000 | 3,515 |
| Over three years through five years | $13,028,000 | 1,022 |
| Over five years through fifteen years | $33,839,000 | 530 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $53,072,000 | 2,239 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $4,515,000 | 1,950 |
| Over fifteen years | $4,320,000 | 861 |
| 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 | $0 | 6,019 |
| Over one year through three years | $2,822,000 | 4,299 |
| Over three years through five years | $11,342,000 | 1,272 |
| Over five years through fifteen years | $30,073,000 | 610 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $43,105,000 | 2,706 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $4,137,000 | 2,044 |
| Over fifteen years | $4,447,000 | 877 |
| 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 | $0 | 6,084 |
| Over one year through three years | $1,813,000 | 5,002 |
| Over three years through five years | $2,594,000 | 4,050 |
| Over five years through fifteen years | $30,114,000 | 631 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $33,663,000 | 3,284 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $1,625,000 | 2,946 |
| Over fifteen years | $5,633,000 | 801 |
| 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 | $0 | 5,557 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $2,394,000 | 4,328 |
| Over three years through five years | $2,308,000 | 4,117 |
| Over five years through fifteen years | $21,703,000 | 911 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $39,362,000 | 2,953 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $3,680,000 | 2,093 |
| Over fifteen years | $5,808,000 | 820 |
| 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 | $0 | 5,594 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $3,158,000 | 3,849 |
| Over three years through five years | $2,553,000 | 3,932 |
| Over five years through fifteen years | $24,163,000 | 804 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $42,680,000 | 2,707 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $4,399,000 | 1,883 |
| Over fifteen years | $6,148,000 | 847 |
| 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 | $251,000 | 4,592 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $2,122,000 | 4,416 |
| Over three years through five years | $3,251,000 | 3,322 |
| Over five years through fifteen years | $26,509,000 | 728 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $251,000 | 5,857 |
| 2003-06-30 | Rank | |
| Total debt securities | $43,730,000 | 2,600 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $5,855,000 | 1,512 |
| Over fifteen years | $8,933,000 | 730 |
| 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 | $100,000 | 5,090 |
| Over three months through twelve months | $254,000 | 5,608 |
| Over one year through three years | $3,231,000 | 3,646 |
| Over three years through five years | $6,549,000 | 1,884 |
| Over five years through fifteen years | $18,808,000 | 977 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $354,000 | 5,676 |
| 2003-03-31 | Rank | |
| Total debt securities | $46,522,000 | 2,454 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $6,027,000 | 1,403 |
| Over fifteen years | $7,713,000 | 878 |
| 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 | $0 | 5,642 |
| Over three months through twelve months | $357,000 | 5,250 |
| Over one year through three years | $3,148,000 | 3,900 |
| Over three years through five years | $7,155,000 | 1,704 |
| Over five years through fifteen years | $22,122,000 | 747 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $357,000 | 5,663 |
| 2002-12-31 | Rank | |
| Total debt securities | $43,430,000 | 2,544 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $950,000 | 1,522 |
| Over five years through fifteen years | $8,224,000 | 1,032 |
| Over fifteen years | $5,071,000 | 1,177 |
| 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 | $0 | 5,796 |
| Over three months through twelve months | $360,000 | 5,192 |
| Over one year through three years | $2,667,000 | 4,353 |
| Over three years through five years | $10,032,000 | 1,241 |
| Over five years through fifteen years | $16,126,000 | 996 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $360,000 | 5,802 |
| 2001-12-31 | Rank | |
| Total debt securities | $48,913,000 | 2,175 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,781 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $8,933,000 | 1,762 |
| Over three years through five years | $21,392,000 | 504 |
| Over five years through fifteen years | $18,338,000 | 875 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 6,220 |
| 2000-12-31 | Rank | |
| Total debt securities | $34,638,000 | 2,947 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $2,246,000 | 5,436 |
| Over three years through five years | $16,945,000 | 720 |
| Over five years through fifteen years | $15,447,000 | 1,142 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,863 |
| 1999-12-31 | Rank | |
| Total debt securities | $31,057,000 | 3,381 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $349,000 | 4,668 |
| Over three months through twelve months | $527,000 | 5,399 |
| Over one year through three years | $930,000 | 6,893 |
| Over three years through five years | $4,820,000 | 3,023 |
| Over five years through fifteen years | $24,431,000 | 760 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $876,000 | 5,568 |
| 1998-12-31 | Rank | |
| Total debt securities | $33,464,000 | 3,208 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $1,163,000 | 3,512 |
| Over three months through twelve months | $405,000 | 6,604 |
| Over one year through three years | $1,819,000 | 5,427 |
| Over three years through five years | $6,906,000 | 1,931 |
| Over five years through fifteen years | $23,171,000 | 764 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,323,000 | 5,637 |
| 1997-12-31 | Rank | |
| Total debt securities | $28,849,000 | 3,656 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $677,000 | 5,198 |
| Over three months through twelve months | $2,389,000 | 3,959 |
| Over one year through three years | $6,224,000 | 3,064 |
| Over three years through five years | $6,794,000 | 1,823 |
| Over five years through fifteen years | $12,765,000 | 1,144 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,066,000 | 4,377 |
| 1996-12-31 | Rank | |
| Total debt securities | $23,766,000 | 4,578 |
| 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 | $2,542,000 | 5,101 |
| 1995-12-31 | Rank | |
| Total debt securities | $25,505,000 | 4,540 |
| 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 | $1,252,000 | 7,865 |
| 1994-12-31 | Rank | |
| Total debt securities | $24,684,000 | 4,942 |
| 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 | $1,665,000 | 6,818 |
| 1993-12-31 | Rank | |
| Total debt securities | $29,713,000 | 4,407 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,984,000 | 4,544 |
| 1992-12-31 | Rank | |
| Total debt securities | $29,321,000 | 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 | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,011,000 | 3,438 |