Home > The Cleveland State Bank > Total Debt Securities
The Cleveland State Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $118,591,000 | 1,501 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $153,000 | 774 |
| Over three months through twelve months | $228,000 | 632 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $7,890,000 | 1,364 |
| Over fifteen years | $35,047,000 | 675 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,709,000 | 734 |
| Over three years | $6,680,000 | 1,371 |
| Other debt securities | ||
| Three months or less | $324,000 | 3,102 |
| Over three months through twelve months | $130,000 | 3,459 |
| Over one year through three years | $270,000 | 3,920 |
| Over three years through five years | $4,805,000 | 2,238 |
| Over five years through fifteen years | $32,647,000 | 1,125 |
| Over fifteen years | $24,708,000 | 530 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $130,000 | 3,556 |
| 2023-09-30 | Rank | |
| Total debt securities | $110,854,000 | 1,561 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 1,065 |
| Over three months through twelve months | $232,000 | 633 |
| Over one year through three years | $118,000 | 792 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $7,930,000 | 1,361 |
| Over fifteen years | $35,446,000 | 651 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,683,000 | 1,245 |
| Over three years | $7,718,000 | 1,282 |
| Other debt securities | ||
| Three months or less | $380,000 | 2,994 |
| Over three months through twelve months | $1,000 | 3,620 |
| Over one year through three years | $239,000 | 3,977 |
| Over three years through five years | $4,973,000 | 2,301 |
| Over five years through fifteen years | $30,242,000 | 1,185 |
| Over fifteen years | $21,860,000 | 553 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 3,715 |
| 2023-06-30 | Rank | |
| Total debt securities | $125,622,000 | 1,467 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $44,000 | 1,037 |
| Over three months through twelve months | $227,000 | 631 |
| Over one year through three years | $342,000 | 485 |
| Over three years through five years | $128,000 | 1,801 |
| Over five years through fifteen years | $8,675,000 | 1,340 |
| Over fifteen years | $37,230,000 | 650 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,727,000 | 1,237 |
| Over three years | $6,872,000 | 1,351 |
| Other debt securities | ||
| Three months or less | $496,000 | 2,760 |
| Over three months through twelve months | $1,473,000 | 2,469 |
| Over one year through three years | $2,869,000 | 3,069 |
| Over three years through five years | $7,119,000 | 1,982 |
| Over five years through fifteen years | $34,084,000 | 1,142 |
| Over fifteen years | $24,336,000 | 546 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,544,000 | 2,631 |
| 2023-03-31 | Rank | |
| Total debt securities | $128,450,000 | 1,501 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $153,000 | 805 |
| Over three months through twelve months | $195,000 | 681 |
| Over one year through three years | $378,000 | 455 |
| Over three years through five years | $142,000 | 1,646 |
| Over five years through fifteen years | $9,121,000 | 1,365 |
| Over fifteen years | $37,961,000 | 673 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,784,000 | 1,179 |
| Over three years | $7,040,000 | 1,394 |
| Other debt securities | ||
| Three months or less | $1,072,000 | 2,232 |
| Over three months through twelve months | $1,543,000 | 2,387 |
| Over one year through three years | $1,776,000 | 3,484 |
| Over three years through five years | $7,413,000 | 2,023 |
| Over five years through fifteen years | $35,032,000 | 1,184 |
| Over fifteen years | $24,840,000 | 562 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,155,000 | 2,340 |
| 2022-12-31 | Rank | |
| Total debt securities | $131,929,000 | 1,498 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $175,000 | 767 |
| Over three months through twelve months | $136,000 | 794 |
| Over one year through three years | $319,000 | 465 |
| Over three years through five years | $244,000 | 1,315 |
| Over five years through fifteen years | $8,959,000 | 1,399 |
| Over fifteen years | $37,929,000 | 677 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,796,000 | 1,224 |
| Over three years | $7,092,000 | 1,385 |
| Other debt securities | ||
| Three months or less | $622,000 | 2,499 |
| Over three months through twelve months | $2,138,000 | 1,994 |
| Over one year through three years | $3,268,000 | 3,035 |
| Over three years through five years | $8,559,000 | 1,882 |
| Over five years through fifteen years | $35,078,000 | 1,220 |
| Over fifteen years | $25,614,000 | 579 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,287,000 | 2,161 |
| 2022-06-30 | Rank | |
| Total debt securities | $134,196,000 | 1,510 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $59,000 | 995 |
| Over three months through twelve months | $277,000 | 673 |
| Over one year through three years | $147,000 | 690 |
| Over three years through five years | $547,000 | 830 |
| Over five years through fifteen years | $9,523,000 | 1,415 |
| Over fifteen years | $38,323,000 | 699 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $602,000 | 1,875 |
| Over three years | $7,399,000 | 1,371 |
| Other debt securities | ||
| Three months or less | $1,063,000 | 2,036 |
| Over three months through twelve months | $1,968,000 | 1,894 |
| Over one year through three years | $3,445,000 | 2,896 |
| Over three years through five years | $7,544,000 | 2,107 |
| Over five years through fifteen years | $36,915,000 | 1,236 |
| Over fifteen years | $26,384,000 | 611 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,356,000 | 1,995 |
| 2022-03-31 | Rank | |
| Total debt securities | $142,958,000 | 1,399 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $124,000 | 864 |
| Over three months through twelve months | $235,000 | 722 |
| Over one year through three years | $158,000 | 717 |
| Over three years through five years | $631,000 | 734 |
| Over five years through fifteen years | $10,424,000 | 1,352 |
| Over fifteen years | $42,459,000 | 676 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $692,000 | 1,926 |
| Over three years | $7,059,000 | 1,342 |
| Other debt securities | ||
| Three months or less | $883,000 | 2,207 |
| Over three months through twelve months | $1,047,000 | 2,200 |
| Over one year through three years | $4,529,000 | 2,339 |
| Over three years through five years | $6,366,000 | 2,184 |
| Over five years through fifteen years | $38,908,000 | 1,225 |
| Over fifteen years | $29,443,000 | 595 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,252,000 | 2,358 |
| 2021-12-31 | Rank | |
| Total debt securities | $143,500,000 | 1,349 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $218,000 | 735 |
| Over three months through twelve months | $167,000 | 810 |
| Over one year through three years | $168,000 | 753 |
| Over three years through five years | $553,000 | 726 |
| Over five years through fifteen years | $10,214,000 | 1,360 |
| Over fifteen years | $42,811,000 | 660 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $902,000 | 1,954 |
| Over three years | $6,592,000 | 1,283 |
| Other debt securities | ||
| Three months or less | $872,000 | 2,318 |
| Over three months through twelve months | $1,032,000 | 2,026 |
| Over one year through three years | $3,333,000 | 2,137 |
| Over three years through five years | $6,392,000 | 2,053 |
| Over five years through fifteen years | $39,956,000 | 1,239 |
| Over fifteen years | $30,290,000 | 609 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,172,000 | 2,319 |
| 2021-09-30 | Rank | |
| Total debt securities | $134,026,000 | 1,355 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $55,000 | 1,007 |
| Over three months through twelve months | $373,000 | 641 |
| Over one year through three years | $46,000 | 1,246 |
| Over three years through five years | $712,000 | 598 |
| Over five years through fifteen years | $11,206,000 | 1,278 |
| Over fifteen years | $40,567,000 | 666 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,239,000 | 1,930 |
| Over three years | $1,834,000 | 1,875 |
| Other debt securities | ||
| Three months or less | $1,040,000 | 2,172 |
| Over three months through twelve months | $655,000 | 2,472 |
| Over one year through three years | $3,996,000 | 1,805 |
| Over three years through five years | $5,295,000 | 2,038 |
| Over five years through fifteen years | $39,231,000 | 1,219 |
| Over fifteen years | $27,777,000 | 643 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $905,000 | 2,597 |
| 2021-06-30 | Rank | |
| Total debt securities | $130,631,000 | 1,331 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $70,000 | 1,011 |
| Over three months through twelve months | $399,000 | 650 |
| Over one year through three years | $55,000 | 1,222 |
| Over three years through five years | $803,000 | 568 |
| Over five years through fifteen years | $12,228,000 | 1,203 |
| Over fifteen years | $39,019,000 | 657 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,436,000 | 1,848 |
| Over three years | $1,848,000 | 1,826 |
| Other debt securities | ||
| Three months or less | $1,313,000 | 2,033 |
| Over three months through twelve months | $598,000 | 2,630 |
| Over one year through three years | $4,609,000 | 1,613 |
| Over three years through five years | $4,845,000 | 1,998 |
| Over five years through fifteen years | $35,346,000 | 1,278 |
| Over fifteen years | $28,062,000 | 624 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $922,000 | 2,642 |
| 2021-03-31 | Rank | |
| Total debt securities | $127,376,000 | 1,265 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $85,000 | 973 |
| Over three months through twelve months | $470,000 | 643 |
| Over one year through three years | $65,000 | 1,176 |
| Over three years through five years | $919,000 | 561 |
| Over five years through fifteen years | $11,618,000 | 1,189 |
| Over fifteen years | $36,446,000 | 646 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,741,000 | 1,740 |
| Over three years | $1,835,000 | 1,813 |
| Other debt securities | ||
| Three months or less | $1,606,000 | 2,002 |
| Over three months through twelve months | $716,000 | 2,520 |
| Over one year through three years | $4,388,000 | 1,643 |
| Over three years through five years | $3,656,000 | 2,055 |
| Over five years through fifteen years | $37,494,000 | 1,094 |
| Over fifteen years | $26,337,000 | 616 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,316,000 | 2,383 |
| 2020-12-31 | Rank | |
| Total debt securities | $100,488,000 | 1,403 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $243,000 | 761 |
| Over three months through twelve months | $223,000 | 853 |
| Over one year through three years | $203,000 | 879 |
| Over three years through five years | $796,000 | 614 |
| Over five years through fifteen years | $13,276,000 | 1,051 |
| Over fifteen years | $27,510,000 | 662 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,113,000 | 1,779 |
| Over three years | $1,989,000 | 1,619 |
| Other debt securities | ||
| Three months or less | $780,000 | 2,515 |
| Over three months through twelve months | $1,198,000 | 2,069 |
| Over one year through three years | $4,856,000 | 1,561 |
| Over three years through five years | $2,848,000 | 2,154 |
| Over five years through fifteen years | $27,322,000 | 1,231 |
| Over fifteen years | $17,131,000 | 792 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,735,000 | 2,161 |
| 2020-09-30 | Rank | |
| Total debt securities | $83,808,000 | 1,522 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $84,000 | 1,015 |
| Over three months through twelve months | $428,000 | 699 |
| Over one year through three years | $215,000 | 912 |
| Over three years through five years | $337,000 | 936 |
| Over five years through fifteen years | $15,234,000 | 935 |
| Over fifteen years | $21,120,000 | 745 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,288,000 | 1,771 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $2,078,000 | 1,855 |
| Over three months through twelve months | $1,490,000 | 1,885 |
| Over one year through three years | $4,678,000 | 1,613 |
| Over three years through five years | $2,789,000 | 2,090 |
| Over five years through fifteen years | $22,726,000 | 1,307 |
| Over fifteen years | $10,341,000 | 991 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,320,000 | 1,631 |
| 2020-06-30 | Rank | |
| Total debt securities | $76,290,000 | 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 | $90,000 | 1,031 |
| Over three months through twelve months | $479,000 | 679 |
| Over one year through three years | $180,000 | 927 |
| Over three years through five years | $435,000 | 935 |
| Over five years through fifteen years | $14,766,000 | 968 |
| Over fifteen years | $19,705,000 | 732 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $346,000 | 2,392 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $1,095,000 | 2,299 |
| Over three months through twelve months | $2,985,000 | 1,373 |
| Over one year through three years | $4,820,000 | 1,611 |
| Over three years through five years | $2,647,000 | 2,040 |
| Over five years through fifteen years | $21,141,000 | 1,294 |
| Over fifteen years | $7,601,000 | 1,077 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,829,000 | 1,546 |
| 2020-03-31 | Rank | |
| Total debt securities | $74,419,000 | 1,551 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $125,000 | 992 |
| Over three months through twelve months | $490,000 | 682 |
| Over one year through three years | $201,000 | 850 |
| Over three years through five years | $489,000 | 943 |
| Over five years through fifteen years | $14,889,000 | 956 |
| Over fifteen years | $20,393,000 | 695 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $440,000 | 2,272 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $812,000 | 2,558 |
| Over three months through twelve months | $3,218,000 | 1,360 |
| Over one year through three years | $3,743,000 | 1,940 |
| Over three years through five years | $3,978,000 | 1,627 |
| Over five years through fifteen years | $19,548,000 | 1,292 |
| Over fifteen years | $6,093,000 | 1,052 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,739,000 | 1,624 |
| 2019-12-31 | Rank | |
| Total debt securities | $72,237,000 | 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 | $101,000 | 996 |
| Over three months through twelve months | $317,000 | 880 |
| Over one year through three years | $430,000 | 662 |
| Over three years through five years | $106,000 | 1,665 |
| Over five years through fifteen years | $13,965,000 | 1,005 |
| Over fifteen years | $17,854,000 | 700 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $517,000 | 2,181 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $1,326,000 | 2,177 |
| Over three months through twelve months | $2,851,000 | 1,547 |
| Over one year through three years | $4,453,000 | 1,865 |
| Over three years through five years | $5,960,000 | 1,310 |
| Over five years through fifteen years | $20,380,000 | 1,210 |
| Over fifteen years | $3,977,000 | 1,184 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,883,000 | 1,640 |
| 2019-09-30 | Rank | |
| Total debt securities | $70,364,000 | 1,624 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $109,000 | 1,057 |
| Over three months through twelve months | $375,000 | 828 |
| Over one year through three years | $484,000 | 608 |
| Over three years through five years | $115,000 | 1,677 |
| Over five years through fifteen years | $14,300,000 | 974 |
| Over fifteen years | $15,681,000 | 697 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $606,000 | 2,139 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $362,000 | 3,205 |
| Over three months through twelve months | $2,059,000 | 1,864 |
| Over one year through three years | $6,280,000 | 1,590 |
| Over three years through five years | $5,598,000 | 1,409 |
| Over five years through fifteen years | $20,980,000 | 1,165 |
| Over fifteen years | $3,415,000 | 1,216 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,061,000 | 2,260 |
| 2019-06-30 | Rank | |
| Total debt securities | $70,607,000 | 1,630 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $106,000 | 1,102 |
| Over three months through twelve months | $433,000 | 807 |
| Over one year through three years | $532,000 | 594 |
| Over three years through five years | $123,000 | 1,685 |
| Over five years through fifteen years | $14,240,000 | 1,004 |
| Over fifteen years | $13,614,000 | 707 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $687,000 | 2,020 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $566,000 | 2,894 |
| Over three months through twelve months | $2,387,000 | 1,802 |
| Over one year through three years | $6,384,000 | 1,663 |
| Over three years through five years | $7,692,000 | 1,180 |
| Over five years through fifteen years | $21,189,000 | 1,205 |
| Over fifteen years | $2,654,000 | 1,353 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,567,000 | 2,103 |
| 2019-03-31 | Rank | |
| Total debt securities | $71,479,000 | 1,635 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $182,000 | 1,049 |
| Over three months through twelve months | $391,000 | 872 |
| Over one year through three years | $573,000 | 594 |
| Over three years through five years | $131,000 | 1,670 |
| Over five years through fifteen years | $14,557,000 | 1,012 |
| Over fifteen years | $13,806,000 | 693 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $757,000 | 1,747 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $1,276,000 | 2,218 |
| Over three months through twelve months | $1,599,000 | 2,296 |
| Over one year through three years | $7,318,000 | 1,589 |
| Over three years through five years | $7,339,000 | 1,309 |
| Over five years through fifteen years | $21,444,000 | 1,211 |
| Over fifteen years | $2,106,000 | 1,444 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,490,000 | 2,171 |
| 2018-12-31 | Rank | |
| Total debt securities | $69,650,000 | 1,679 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $159,000 | 1,064 |
| Over three months through twelve months | $439,000 | 878 |
| Over one year through three years | $359,000 | 722 |
| Over three years through five years | $380,000 | 1,263 |
| Over five years through fifteen years | $12,338,000 | 1,151 |
| Over fifteen years | $14,716,000 | 664 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $800,000 | 1,656 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $2,181,000 | 1,712 |
| Over three months through twelve months | $1,060,000 | 2,685 |
| Over one year through three years | $8,135,000 | 1,495 |
| Over three years through five years | $7,897,000 | 1,321 |
| Over five years through fifteen years | $20,845,000 | 1,261 |
| Over fifteen years | $341,000 | 2,255 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,848,000 | 2,011 |
| 2018-09-30 | Rank | |
| Total debt securities | $70,254,000 | 1,673 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $152,000 | 1,110 |
| Over three months through twelve months | $477,000 | 877 |
| Over one year through three years | $398,000 | 698 |
| Over three years through five years | $380,000 | 1,289 |
| Over five years through fifteen years | $12,698,000 | 1,146 |
| Over fifteen years | $14,431,000 | 660 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $153,000 | 2,160 |
| Over three years | $692,000 | 2,456 |
| Other debt securities | ||
| Three months or less | $639,000 | 2,765 |
| Over three months through twelve months | $2,847,000 | 1,635 |
| Over one year through three years | $7,867,000 | 1,538 |
| Over three years through five years | $5,996,000 | 1,636 |
| Over five years through fifteen years | $23,179,000 | 1,160 |
| Over fifteen years | $345,000 | 2,281 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,083,000 | 1,905 |
| 2018-06-30 | Rank | |
| Total debt securities | $77,780,000 | 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 | $118,000 | 1,183 |
| Over three months through twelve months | $539,000 | 856 |
| Over one year through three years | $459,000 | 670 |
| Over three years through five years | $292,000 | 1,301 |
| Over five years through fifteen years | $13,776,000 | 1,107 |
| Over fifteen years | $15,492,000 | 641 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $165,000 | 2,141 |
| Over three years | $744,000 | 2,450 |
| Other debt securities | ||
| Three months or less | $1,497,000 | 2,038 |
| Over three months through twelve months | $3,907,000 | 1,363 |
| Over one year through three years | $8,502,000 | 1,475 |
| Over three years through five years | $7,819,000 | 1,414 |
| Over five years through fifteen years | $24,094,000 | 1,145 |
| Over fifteen years | $376,000 | 2,319 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,935,000 | 1,413 |
| 2018-03-31 | Rank | |
| Total debt securities | $79,789,000 | 1,563 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $263,000 | 1,004 |
| Over three months through twelve months | $450,000 | 926 |
| Over one year through three years | $512,000 | 677 |
| Over three years through five years | $299,000 | 1,194 |
| Over five years through fifteen years | $10,655,000 | 1,325 |
| Over fifteen years | $19,864,000 | 580 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $184,000 | 2,111 |
| Over three years | $782,000 | 2,421 |
| Other debt securities | ||
| Three months or less | $2,084,000 | 1,788 |
| Over three months through twelve months | $4,035,000 | 1,278 |
| Over one year through three years | $8,306,000 | 1,517 |
| Over three years through five years | $6,820,000 | 1,566 |
| Over five years through fifteen years | $25,158,000 | 1,129 |
| Over fifteen years | $377,000 | 2,371 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,627,000 | 1,240 |
| 2017-12-31 | Rank | |
| Total debt securities | $76,952,000 | 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 | $174,000 | 1,136 |
| Over three months through twelve months | $585,000 | 854 |
| Over one year through three years | $65,000 | 1,186 |
| Over three years through five years | $822,000 | 771 |
| Over five years through fifteen years | $7,897,000 | 1,616 |
| Over fifteen years | $20,828,000 | 585 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $203,000 | 2,209 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $1,020,000 | 2,384 |
| Over three months through twelve months | $3,837,000 | 1,314 |
| Over one year through three years | $9,168,000 | 1,429 |
| Over three years through five years | $6,881,000 | 1,573 |
| Over five years through fifteen years | $22,826,000 | 1,275 |
| Over fifteen years | $2,646,000 | 1,426 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,306,000 | 1,525 |
| 2017-09-30 | Rank | |
| Total debt securities | $76,791,000 | 1,655 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $206,000 | 1,144 |
| Over three months through twelve months | $602,000 | 900 |
| Over one year through three years | $79,000 | 1,132 |
| Over three years through five years | $897,000 | 735 |
| Over five years through fifteen years | $7,554,000 | 1,665 |
| Over fifteen years | $21,066,000 | 590 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $222,000 | 2,235 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $1,525,000 | 2,060 |
| Over three months through twelve months | $3,035,000 | 1,496 |
| Over one year through three years | $7,817,000 | 1,620 |
| Over three years through five years | $9,062,000 | 1,292 |
| Over five years through fifteen years | $21,741,000 | 1,376 |
| Over fifteen years | $2,985,000 | 1,371 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,912,000 | 1,580 |
| 2017-06-30 | Rank | |
| Total debt securities | $79,360,000 | 1,646 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $151,000 | 1,275 |
| Over three months through twelve months | $691,000 | 914 |
| Over one year through three years | $102,000 | 1,098 |
| Over three years through five years | $984,000 | 712 |
| Over five years through fifteen years | $6,971,000 | 1,765 |
| Over fifteen years | $22,997,000 | 565 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $243,000 | 2,198 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $1,105,000 | 2,278 |
| Over three months through twelve months | $2,832,000 | 1,633 |
| Over one year through three years | $8,355,000 | 1,548 |
| Over three years through five years | $8,039,000 | 1,465 |
| Over five years through fifteen years | $22,298,000 | 1,363 |
| Over fifteen years | $4,592,000 | 1,129 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,205,000 | 1,788 |
| 2017-03-31 | Rank | |
| Total debt securities | $79,906,000 | 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 | $170,000 | 1,278 |
| Over three months through twelve months | $555,000 | 1,010 |
| Over one year through three years | $309,000 | 858 |
| Over three years through five years | $1,049,000 | 704 |
| Over five years through fifteen years | $5,612,000 | 1,970 |
| Over fifteen years | $25,085,000 | 542 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $262,000 | 2,128 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $1,192,000 | 2,182 |
| Over three months through twelve months | $1,601,000 | 2,204 |
| Over one year through three years | $8,977,000 | 1,482 |
| Over three years through five years | $8,464,000 | 1,463 |
| Over five years through fifteen years | $21,225,000 | 1,427 |
| Over fifteen years | $5,405,000 | 1,007 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,037,000 | 2,282 |
| 2016-12-31 | Rank | |
| Total debt securities | $73,624,000 | 1,747 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $168,000 | 1,306 |
| Over three months through twelve months | $635,000 | 994 |
| Over one year through three years | $280,000 | 954 |
| Over three years through five years | $793,000 | 817 |
| Over five years through fifteen years | $5,559,000 | 1,957 |
| Over fifteen years | $22,600,000 | 586 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,000 | 2,518 |
| Over three years | $255,000 | 2,689 |
| Other debt securities | ||
| Three months or less | $1,482,000 | 1,964 |
| Over three months through twelve months | $1,624,000 | 2,107 |
| Over one year through three years | $7,438,000 | 1,731 |
| Over three years through five years | $9,727,000 | 1,284 |
| Over five years through fifteen years | $17,017,000 | 1,708 |
| Over fifteen years | $6,019,000 | 944 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,272,000 | 2,112 |
| 2016-09-30 | Rank | |
| Total debt securities | $74,270,000 | 1,743 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $287,000 | 1,148 |
| Over three months through twelve months | $571,000 | 1,043 |
| Over one year through three years | $295,000 | 1,003 |
| Over three years through five years | $941,000 | 747 |
| Over five years through fifteen years | $5,970,000 | 1,888 |
| Over fifteen years | $21,165,000 | 612 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $313,000 | 2,345 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $2,319,000 | 1,574 |
| Over three months through twelve months | $1,461,000 | 2,104 |
| Over one year through three years | $8,579,000 | 1,519 |
| Over three years through five years | $9,187,000 | 1,331 |
| Over five years through fifteen years | $16,847,000 | 1,715 |
| Over fifteen years | $6,335,000 | 933 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,857,000 | 1,775 |
| 2016-06-30 | Rank | |
| Total debt securities | $76,495,000 | 1,706 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $187,000 | 1,279 |
| Over three months through twelve months | $780,000 | 941 |
| Over one year through three years | $297,000 | 1,021 |
| Over three years through five years | $1,098,000 | 708 |
| Over five years through fifteen years | $6,414,000 | 1,875 |
| Over fifteen years | $21,475,000 | 592 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $348,000 | 2,325 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $2,364,000 | 1,533 |
| Over three months through twelve months | $2,498,000 | 1,462 |
| Over one year through three years | $8,875,000 | 1,490 |
| Over three years through five years | $8,777,000 | 1,463 |
| Over five years through fifteen years | $16,705,000 | 1,757 |
| Over fifteen years | $6,677,000 | 920 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,799,000 | 1,745 |
| 2016-03-31 | Rank | |
| Total debt securities | $75,043,000 | 1,778 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $235,000 | 1,208 |
| Over three months through twelve months | $784,000 | 900 |
| Over one year through three years | $321,000 | 1,008 |
| Over three years through five years | $1,198,000 | 677 |
| Over five years through fifteen years | $5,564,000 | 2,072 |
| Over fifteen years | $20,533,000 | 593 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $391,000 | 2,199 |
| Over three years | $347,000 | 2,684 |
| Other debt securities | ||
| Three months or less | $2,223,000 | 1,550 |
| Over three months through twelve months | $2,367,000 | 1,482 |
| Over one year through three years | $8,474,000 | 1,578 |
| Over three years through five years | $10,838,000 | 1,298 |
| Over five years through fifteen years | $15,077,000 | 1,962 |
| Over fifteen years | $6,691,000 | 894 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,423,000 | 1,435 |
| 2015-12-31 | Rank | |
| Total debt securities | $77,136,000 | 1,743 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $278,000 | 1,138 |
| Over three months through twelve months | $776,000 | 939 |
| Over one year through three years | $327,000 | 1,063 |
| Over three years through five years | $253,000 | 1,279 |
| Over five years through fifteen years | $6,078,000 | 1,997 |
| Over fifteen years | $21,277,000 | 569 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $407,000 | 2,202 |
| Over three years | $371,000 | 2,690 |
| Other debt securities | ||
| Three months or less | $1,531,000 | 1,841 |
| Over three months through twelve months | $2,768,000 | 1,276 |
| Over one year through three years | $7,699,000 | 1,647 |
| Over three years through five years | $11,661,000 | 1,268 |
| Over five years through fifteen years | $17,264,000 | 1,824 |
| Over fifteen years | $6,446,000 | 913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,017,000 | 1,537 |
| 2015-09-30 | Rank | |
| Total debt securities | $74,597,000 | 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 | $359,000 | 1,097 |
| Over three months through twelve months | $739,000 | 984 |
| Over one year through three years | $361,000 | 1,063 |
| Over three years through five years | $282,000 | 1,239 |
| Over five years through fifteen years | $4,237,000 | 2,380 |
| Over fifteen years | $21,118,000 | 567 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $438,000 | 2,257 |
| Over three years | $379,000 | 2,681 |
| Other debt securities | ||
| Three months or less | $2,016,000 | 1,661 |
| Over three months through twelve months | $1,609,000 | 1,783 |
| Over one year through three years | $7,456,000 | 1,656 |
| Over three years through five years | $8,935,000 | 1,603 |
| Over five years through fifteen years | $21,159,000 | 1,578 |
| Over fifteen years | $5,509,000 | 996 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,229,000 | 1,848 |
| 2015-06-30 | Rank | |
| Total debt securities | $76,135,000 | 1,808 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $230,000 | 1,277 |
| Over three months through twelve months | $937,000 | 944 |
| Over one year through three years | $359,000 | 1,111 |
| Over three years through five years | $353,000 | 1,214 |
| Over five years through fifteen years | $4,477,000 | 2,357 |
| Over fifteen years | $21,622,000 | 571 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $470,000 | 2,258 |
| Over three years | $383,000 | 2,752 |
| Other debt securities | ||
| Three months or less | $2,061,000 | 1,624 |
| Over three months through twelve months | $1,930,000 | 1,643 |
| Over one year through three years | $7,216,000 | 1,679 |
| Over three years through five years | $9,416,000 | 1,577 |
| Over five years through fifteen years | $21,030,000 | 1,592 |
| Over fifteen years | $5,651,000 | 1,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,519,000 | 1,702 |
| 2015-03-31 | Rank | |
| Total debt securities | $75,050,000 | 1,847 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,025,000 | 753 |
| Over three months through twelve months | $1,826,000 | 663 |
| Over one year through three years | $12,000 | 1,912 |
| Over three years through five years | $786,000 | 888 |
| Over five years through fifteen years | $4,295,000 | 2,453 |
| Over fifteen years | $19,076,000 | 616 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $524,000 | 2,240 |
| Over three years | $411,000 | 2,747 |
| Other debt securities | ||
| Three months or less | $2,328,000 | 1,547 |
| Over three months through twelve months | $1,466,000 | 1,946 |
| Over one year through three years | $6,716,000 | 1,712 |
| Over three years through five years | $9,890,000 | 1,521 |
| Over five years through fifteen years | $20,915,000 | 1,601 |
| Over fifteen years | $5,780,000 | 966 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,005,000 | 1,970 |
| 2014-12-31 | Rank | |
| Total debt securities | $74,360,000 | 1,882 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $616,000 | 981 |
| Over three months through twelve months | $2,463,000 | 562 |
| Over one year through three years | $14,000 | 1,837 |
| Over three years through five years | $692,000 | 1,002 |
| Over five years through fifteen years | $4,646,000 | 2,432 |
| Over fifteen years | $19,133,000 | 620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $59,000 | 2,683 |
| Over three years | $932,000 | 2,508 |
| Other debt securities | ||
| Three months or less | $1,840,000 | 1,783 |
| Over three months through twelve months | $1,766,000 | 1,714 |
| Over one year through three years | $6,242,000 | 1,687 |
| Over three years through five years | $8,347,000 | 1,661 |
| Over five years through fifteen years | $22,192,000 | 1,578 |
| Over fifteen years | $5,418,000 | 1,042 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,031,000 | 1,914 |
| 2014-09-30 | Rank | |
| Total debt securities | $76,649,000 | 1,857 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $266,000 | 1,255 |
| Over three months through twelve months | $2,508,000 | 555 |
| Over one year through three years | $544,000 | 1,060 |
| Over three years through five years | $667,000 | 1,093 |
| Over five years through fifteen years | $4,942,000 | 2,449 |
| Over fifteen years | $19,351,000 | 625 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $65,000 | 2,695 |
| Over three years | $957,000 | 2,520 |
| Other debt securities | ||
| Three months or less | $1,840,000 | 1,841 |
| Over three months through twelve months | $1,406,000 | 1,926 |
| Over one year through three years | $6,035,000 | 1,650 |
| Over three years through five years | $9,975,000 | 1,465 |
| Over five years through fifteen years | $22,706,000 | 1,622 |
| Over fifteen years | $5,387,000 | 1,079 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,542,000 | 2,194 |
| 2014-06-30 | Rank | |
| Total debt securities | $78,313,000 | 1,826 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $820,000 | 894 |
| Over three months through twelve months | $2,101,000 | 651 |
| Over one year through three years | $590,000 | 1,103 |
| Over three years through five years | $605,000 | 1,217 |
| Over five years through fifteen years | $5,468,000 | 2,360 |
| Over fifteen years | $19,867,000 | 630 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $74,000 | 2,725 |
| Over three years | $984,000 | 2,561 |
| Other debt securities | ||
| Three months or less | $2,188,000 | 1,615 |
| Over three months through twelve months | $939,000 | 2,459 |
| Over one year through three years | $6,275,000 | 1,538 |
| Over three years through five years | $9,687,000 | 1,444 |
| Over five years through fifteen years | $23,192,000 | 1,620 |
| Over fifteen years | $5,523,000 | 1,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,238,000 | 2,500 |
| 2014-03-31 | Rank | |
| Total debt securities | $77,743,000 | 1,858 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $923,000 | 895 |
| Over three months through twelve months | $1,707,000 | 729 |
| Over one year through three years | $1,129,000 | 925 |
| Over three years through five years | $647,000 | 1,220 |
| Over five years through fifteen years | $5,707,000 | 2,289 |
| Over fifteen years | $18,707,000 | 675 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $82,000 | 2,706 |
| Over three years | $1,007,000 | 2,557 |
| Other debt securities | ||
| Three months or less | $2,739,000 | 1,551 |
| Over three months through twelve months | $689,000 | 2,840 |
| Over one year through three years | $6,064,000 | 1,553 |
| Over three years through five years | $9,576,000 | 1,399 |
| Over five years through fifteen years | $23,272,000 | 1,626 |
| Over fifteen years | $5,494,000 | 1,127 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,465,000 | 2,407 |
| 2013-12-31 | Rank | |
| Total debt securities | $78,579,000 | 1,844 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $714,000 | 980 |
| Over three months through twelve months | $1,996,000 | 636 |
| Over one year through three years | $1,252,000 | 903 |
| Over three years through five years | $667,000 | 1,283 |
| Over five years through fifteen years | $6,021,000 | 2,187 |
| Over fifteen years | $18,409,000 | 679 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $92,000 | 2,759 |
| Over three years | $1,026,000 | 2,463 |
| Other debt securities | ||
| Three months or less | $2,198,000 | 1,747 |
| Over three months through twelve months | $1,222,000 | 2,224 |
| Over one year through three years | $5,672,000 | 1,662 |
| Over three years through five years | $9,221,000 | 1,389 |
| Over five years through fifteen years | $24,465,000 | 1,546 |
| Over fifteen years | $5,624,000 | 1,127 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,367,000 | 2,559 |
| 2013-09-30 | Rank | |
| Total debt securities | $80,009,000 | 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 | $366,000 | 1,265 |
| Over three months through twelve months | $2,500,000 | 561 |
| Over one year through three years | $1,291,000 | 900 |
| Over three years through five years | $732,000 | 1,251 |
| Over five years through fifteen years | $6,366,000 | 2,126 |
| Over fifteen years | $18,300,000 | 700 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $100,000 | 2,794 |
| Over three years | $1,047,000 | 2,391 |
| Other debt securities | ||
| Three months or less | $2,197,000 | 1,781 |
| Over three months through twelve months | $1,222,000 | 2,275 |
| Over one year through three years | $3,890,000 | 2,173 |
| Over three years through five years | $10,866,000 | 1,188 |
| Over five years through fifteen years | $25,451,000 | 1,518 |
| Over fifteen years | $5,681,000 | 1,162 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,231,000 | 2,674 |
| 2013-06-30 | Rank | |
| Total debt securities | $79,965,000 | 1,812 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $998,000 | 869 |
| Over three months through twelve months | $2,168,000 | 649 |
| Over one year through three years | $1,517,000 | 847 |
| Over three years through five years | $673,000 | 1,292 |
| Over five years through fifteen years | $7,010,000 | 1,940 |
| Over fifteen years | $16,044,000 | 804 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $110,000 | 2,926 |
| Over three years | $1,083,000 | 2,270 |
| Other debt securities | ||
| Three months or less | $2,356,000 | 1,705 |
| Over three months through twelve months | $935,000 | 2,746 |
| Over one year through three years | $3,897,000 | 2,117 |
| Over three years through five years | $10,162,000 | 1,191 |
| Over five years through fifteen years | $26,869,000 | 1,416 |
| Over fifteen years | $6,143,000 | 1,114 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,071,000 | 2,913 |
| 2013-03-31 | Rank | |
| Total debt securities | $77,979,000 | 1,870 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $958,000 | 923 |
| Over three months through twelve months | $2,179,000 | 631 |
| Over one year through three years | $1,894,000 | 719 |
| Over three years through five years | $31,000 | 2,291 |
| Over five years through fifteen years | $8,420,000 | 1,751 |
| Over fifteen years | $12,921,000 | 947 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $122,000 | 2,962 |
| Over three years | $1,115,000 | 2,214 |
| Other debt securities | ||
| Three months or less | $2,935,000 | 1,517 |
| Over three months through twelve months | $244,000 | 3,927 |
| Over one year through three years | $3,606,000 | 2,245 |
| Over three years through five years | $9,181,000 | 1,267 |
| Over five years through fifteen years | $28,791,000 | 1,308 |
| Over fifteen years | $5,582,000 | 1,205 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $907,000 | 3,178 |
| 2012-12-31 | Rank | |
| Total debt securities | $76,134,000 | 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 | $832,000 | 914 |
| Over three months through twelve months | $2,600,000 | 595 |
| Over one year through three years | $1,997,000 | 677 |
| Over three years through five years | $34,000 | 2,140 |
| Over five years through fifteen years | $8,489,000 | 1,747 |
| Over fifteen years | $10,657,000 | 1,047 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $137,000 | 3,044 |
| Over three years | $1,129,000 | 2,135 |
| Other debt securities | ||
| Three months or less | $2,854,000 | 1,481 |
| Over three months through twelve months | $677,000 | 3,076 |
| Over one year through three years | $3,536,000 | 2,261 |
| Over three years through five years | $8,375,000 | 1,279 |
| Over five years through fifteen years | $30,133,000 | 1,182 |
| Over fifteen years | $4,684,000 | 1,342 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,166,000 | 2,873 |
| 2012-09-30 | Rank | |
| Total debt securities | $67,767,000 | 2,077 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $430,000 | 1,217 |
| Over three months through twelve months | $3,173,000 | 510 |
| Over one year through three years | $624,000 | 1,114 |
| Over three years through five years | $38,000 | 2,044 |
| Over five years through fifteen years | $9,251,000 | 1,796 |
| Over fifteen years | $11,842,000 | 1,014 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $151,000 | 3,128 |
| Over three years | $1,150,000 | 2,230 |
| Other debt securities | ||
| Three months or less | $1,564,000 | 2,017 |
| Over three months through twelve months | $1,059,000 | 2,530 |
| Over one year through three years | $3,265,000 | 2,402 |
| Over three years through five years | $5,787,000 | 1,767 |
| Over five years through fifteen years | $26,056,000 | 1,277 |
| Over fifteen years | $3,377,000 | 1,610 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,186,000 | 2,857 |
| 2012-06-30 | Rank | |
| Total debt securities | $65,607,000 | 2,123 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,075,000 | 802 |
| Over three months through twelve months | $2,446,000 | 633 |
| Over one year through three years | $1,144,000 | 796 |
| Over three years through five years | $41,000 | 1,979 |
| Over five years through fifteen years | $9,949,000 | 1,760 |
| Over fifteen years | $9,352,000 | 1,178 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $166,000 | 3,119 |
| Over three years | $1,207,000 | 2,249 |
| Other debt securities | ||
| Three months or less | $1,600,000 | 1,914 |
| Over three months through twelve months | $1,019,000 | 2,676 |
| Over one year through three years | $2,766,000 | 2,707 |
| Over three years through five years | $6,028,000 | 1,770 |
| Over five years through fifteen years | $28,725,000 | 1,137 |
| Over fifteen years | $89,000 | 3,549 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,113,000 | 2,919 |
| 2012-03-31 | Rank | |
| Total debt securities | $60,533,000 | 2,285 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,341,000 | 745 |
| Over three months through twelve months | $2,253,000 | 608 |
| Over one year through three years | $1,375,000 | 725 |
| Over three years through five years | $168,000 | 1,616 |
| Over five years through fifteen years | $9,854,000 | 1,795 |
| Over fifteen years | $7,407,000 | 1,387 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $185,000 | 3,113 |
| Over three years | $597,000 | 2,732 |
| Other debt securities | ||
| Three months or less | $2,702,000 | 1,362 |
| Over three months through twelve months | $475,000 | 3,517 |
| Over one year through three years | $2,494,000 | 2,864 |
| Over three years through five years | $6,303,000 | 1,742 |
| Over five years through fifteen years | $25,379,000 | 1,314 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,488,000 | 2,535 |
| 2011-12-31 | Rank | |
| Total debt securities | $53,899,000 | 2,449 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,216,000 | 602 |
| Over three months through twelve months | $2,702,000 | 440 |
| Over one year through three years | $1,599,000 | 533 |
| Over three years through five years | $181,000 | 1,397 |
| Over five years through fifteen years | $8,980,000 | 1,712 |
| Over fifteen years | $5,286,000 | 1,396 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $204,000 | 2,885 |
| Over three years | $623,000 | 2,341 |
| Other debt securities | ||
| Three months or less | $2,056,000 | 1,331 |
| Over three months through twelve months | $1,128,000 | 2,327 |
| Over one year through three years | $2,640,000 | 2,674 |
| Over three years through five years | $5,738,000 | 1,777 |
| Over five years through fifteen years | $21,546,000 | 1,385 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,610,000 | 2,284 |
| 2011-09-30 | Rank | |
| Total debt securities | $48,393,000 | 2,569 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $548,000 | 919 |
| Over three months through twelve months | $3,488,000 | 360 |
| Over one year through three years | $1,825,000 | 488 |
| Over three years through five years | $159,000 | 1,468 |
| Over five years through fifteen years | $8,627,000 | 1,693 |
| Over fifteen years | $5,666,000 | 1,293 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $219,000 | 2,725 |
| Over three years | $627,000 | 2,401 |
| Other debt securities | ||
| Three months or less | $1,962,000 | 1,514 |
| Over three months through twelve months | $1,322,000 | 2,125 |
| Over one year through three years | $2,373,000 | 2,828 |
| Over three years through five years | $4,160,000 | 2,197 |
| Over five years through fifteen years | $17,417,000 | 1,621 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,563,000 | 2,336 |
| 2011-06-30 | Rank | |
| Total debt securities | $47,446,000 | 2,637 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,292,000 | 608 |
| Over three months through twelve months | $2,920,000 | 423 |
| Over one year through three years | $2,102,000 | 439 |
| Over three years through five years | $187,000 | 1,429 |
| Over five years through fifteen years | $9,132,000 | 1,562 |
| Over fifteen years | $5,751,000 | 1,245 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $879,000 | 2,397 |
| Other debt securities | ||
| Three months or less | $2,523,000 | 1,143 |
| Over three months through twelve months | $1,361,000 | 2,129 |
| Over one year through three years | $2,097,000 | 3,103 |
| Over three years through five years | $3,984,000 | 2,406 |
| Over five years through fifteen years | $15,218,000 | 1,845 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,099,000 | 1,961 |
| 2011-03-31 | Rank | |
| Total debt securities | $45,666,000 | 2,683 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,711,000 | 538 |
| Over three months through twelve months | $2,916,000 | 421 |
| Over one year through three years | $1,730,000 | 516 |
| Over three years through five years | $845,000 | 845 |
| Over five years through fifteen years | $8,414,000 | 1,548 |
| Over fifteen years | $4,917,000 | 1,367 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $898,000 | 2,259 |
| Other debt securities | ||
| Three months or less | $2,617,000 | 1,175 |
| Over three months through twelve months | $795,000 | 2,713 |
| Over one year through three years | $2,427,000 | 2,954 |
| Over three years through five years | $3,608,000 | 2,521 |
| Over five years through fifteen years | $14,664,000 | 1,844 |
| Over fifteen years | $124,000 | 3,212 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,755,000 | 2,214 |
| 2010-12-31 | Rank | |
| Total debt securities | $43,931,000 | 2,675 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,228,000 | 602 |
| Over three months through twelve months | $3,427,000 | 411 |
| Over one year through three years | $2,031,000 | 487 |
| Over three years through five years | $1,180,000 | 739 |
| Over five years through fifteen years | $5,148,000 | 1,901 |
| Over fifteen years | $6,006,000 | 1,241 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $257,000 | 2,600 |
| Over three years | $676,000 | 2,256 |
| Other debt securities | ||
| Three months or less | $2,571,000 | 1,165 |
| Over three months through twelve months | $1,013,000 | 2,437 |
| Over one year through three years | $2,764,000 | 2,721 |
| Over three years through five years | $3,677,000 | 2,328 |
| Over five years through fifteen years | $13,833,000 | 1,846 |
| Over fifteen years | $120,000 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,638,000 | 2,334 |
| 2010-09-30 | Rank | |
| Total debt securities | $35,463,000 | 3,092 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $903,000 | 769 |
| Over three months through twelve months | $4,267,000 | 343 |
| Over one year through three years | $1,643,000 | 546 |
| Over three years through five years | $1,952,000 | 573 |
| Over five years through fifteen years | $2,936,000 | 2,386 |
| Over fifteen years | $6,160,000 | 1,219 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $971,000 | 2,230 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $2,856,000 | 1,160 |
| Over three months through twelve months | $1,381,000 | 2,017 |
| Over one year through three years | $3,022,000 | 2,582 |
| Over three years through five years | $2,738,000 | 2,726 |
| Over five years through fifteen years | $6,634,000 | 2,980 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,331,000 | 1,931 |
| 2010-06-30 | Rank | |
| Total debt securities | $38,117,000 | 2,907 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,676,000 | 559 |
| Over three months through twelve months | $4,234,000 | 378 |
| Over one year through three years | $748,000 | 932 |
| Over three years through five years | $3,273,000 | 436 |
| Over five years through fifteen years | $3,346,000 | 2,209 |
| Over fifteen years | $6,718,000 | 1,172 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,022,000 | 2,143 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $2,433,000 | 1,277 |
| Over three months through twelve months | $1,457,000 | 2,123 |
| Over one year through three years | $3,476,000 | 2,485 |
| Over three years through five years | $3,190,000 | 2,558 |
| Over five years through fifteen years | $6,544,000 | 3,022 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,363,000 | 2,042 |
| 2010-03-31 | Rank | |
| Total debt securities | $36,847,000 | 3,017 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,258,000 | 485 |
| Over three months through twelve months | $4,082,000 | 427 |
| Over one year through three years | $724,000 | 1,041 |
| Over three years through five years | $3,737,000 | 422 |
| Over five years through fifteen years | $3,794,000 | 2,089 |
| Over fifteen years | $7,260,000 | 1,253 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $316,000 | 2,219 |
| Other debt securities | ||
| Three months or less | $2,543,000 | 1,161 |
| Over three months through twelve months | $1,161,000 | 2,440 |
| Over one year through three years | $3,309,000 | 2,536 |
| Over three years through five years | $2,148,000 | 3,167 |
| Over five years through fifteen years | $5,515,000 | 3,243 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,196,000 | 2,237 |
| 2009-12-31 | Rank | |
| Total debt securities | $35,580,000 | 3,075 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,664,000 | 553 |
| Over three months through twelve months | $5,198,000 | 387 |
| Over one year through three years | $807,000 | 1,022 |
| Over three years through five years | $4,078,000 | 386 |
| Over five years through fifteen years | $2,940,000 | 2,415 |
| Over fifteen years | $7,794,000 | 1,268 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $346,000 | 2,529 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $3,018,000 | 971 |
| Over three months through twelve months | $809,000 | 3,007 |
| Over one year through three years | $3,525,000 | 2,494 |
| Over three years through five years | $2,423,000 | 2,902 |
| Over five years through fifteen years | $2,978,000 | 4,030 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,540,000 | 2,086 |
| 2009-09-30 | Rank | |
| Total debt securities | $37,551,000 | 2,963 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $933,000 | 784 |
| Over three months through twelve months | $6,080,000 | 333 |
| Over one year through three years | $1,456,000 | 812 |
| Over three years through five years | $4,406,000 | 383 |
| Over five years through fifteen years | $3,101,000 | 2,407 |
| Over fifteen years | $8,202,000 | 1,270 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $358,000 | 2,146 |
| Other debt securities | ||
| Three months or less | $2,778,000 | 1,097 |
| Over three months through twelve months | $497,000 | 3,586 |
| Over one year through three years | $4,119,000 | 2,217 |
| Over three years through five years | $1,928,000 | 3,276 |
| Over five years through fifteen years | $3,693,000 | 3,757 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,728,000 | 2,673 |
| 2009-06-30 | Rank | |
| Total debt securities | $39,909,000 | 2,772 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,105,000 | 483 |
| Over three months through twelve months | $5,270,000 | 377 |
| Over one year through three years | $2,004,000 | 825 |
| Over three years through five years | $4,770,000 | 392 |
| Over five years through fifteen years | $3,249,000 | 2,377 |
| Over fifteen years | $8,761,000 | 1,220 |
| 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 | $399,000 | 2,224 |
| Other debt securities | ||
| Three months or less | $3,233,000 | 1,019 |
| Over three months through twelve months | $447,000 | 3,826 |
| Over one year through three years | $4,350,000 | 2,165 |
| Over three years through five years | $1,946,000 | 3,200 |
| Over five years through fifteen years | $3,375,000 | 3,826 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,984,000 | 2,519 |
| 2009-03-31 | Rank | |
| Total debt securities | $40,696,000 | 2,717 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,292,000 | 491 |
| Over three months through twelve months | $4,825,000 | 363 |
| Over one year through three years | $3,113,000 | 669 |
| Over three years through five years | $3,019,000 | 598 |
| Over five years through fifteen years | $3,452,000 | 2,375 |
| Over fifteen years | $9,597,000 | 1,206 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $444,000 | 2,039 |
| Other debt securities | ||
| Three months or less | $3,311,000 | 1,035 |
| Over three months through twelve months | $822,000 | 3,125 |
| Over one year through three years | $2,829,000 | 2,789 |
| Over three years through five years | $2,966,000 | 2,536 |
| Over five years through fifteen years | $4,026,000 | 3,547 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,674,000 | 2,875 |
| 2008-12-31 | Rank | |
| Total debt securities | $44,028,000 | 2,536 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,473,000 | 395 |
| Over three months through twelve months | $5,155,000 | 339 |
| Over one year through three years | $3,271,000 | 656 |
| Over three years through five years | $3,240,000 | 554 |
| Over five years through fifteen years | $4,196,000 | 2,093 |
| Over fifteen years | $10,050,000 | 1,143 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $460,000 | 2,092 |
| Other debt securities | ||
| Three months or less | $4,464,000 | 824 |
| Over three months through twelve months | $743,000 | 3,446 |
| Over one year through three years | $2,881,000 | 2,796 |
| Over three years through five years | $3,652,000 | 2,244 |
| Over five years through fifteen years | $3,443,000 | 3,770 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,120,000 | 1,651 |
| 2008-09-30 | Rank | |
| Total debt securities | $45,420,000 | 2,420 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,011,000 | 656 |
| Over three months through twelve months | $4,882,000 | 311 |
| Over one year through three years | $3,767,000 | 594 |
| Over three years through five years | $1,988,000 | 729 |
| Over five years through fifteen years | $5,549,000 | 1,685 |
| Over fifteen years | $10,270,000 | 1,091 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $462,000 | 2,432 |
| Other debt securities | ||
| Three months or less | $2,947,000 | 1,286 |
| Over three months through twelve months | $3,253,000 | 1,390 |
| Over one year through three years | $2,868,000 | 2,758 |
| Over three years through five years | $5,708,000 | 1,576 |
| Over five years through fifteen years | $2,715,000 | 4,078 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,005,000 | 1,436 |
| 2008-06-30 | Rank | |
| Total debt securities | $49,127,000 | 2,303 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,397,000 | 602 |
| Over three months through twelve months | $5,174,000 | 303 |
| Over one year through three years | $3,965,000 | 567 |
| Over three years through five years | $1,518,000 | 845 |
| Over five years through fifteen years | $6,297,000 | 1,532 |
| Over fifteen years | $10,499,000 | 1,044 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $464,000 | 2,454 |
| Other debt securities | ||
| Three months or less | $4,313,000 | 987 |
| Over three months through twelve months | $3,750,000 | 1,340 |
| Over one year through three years | $2,770,000 | 2,874 |
| Over three years through five years | $6,148,000 | 1,457 |
| Over five years through fifteen years | $2,832,000 | 4,094 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,913,000 | 1,157 |
| 2008-03-31 | Rank | |
| Total debt securities | $50,349,000 | 2,251 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,124,000 | 730 |
| Over three months through twelve months | $4,220,000 | 359 |
| Over one year through three years | $4,106,000 | 550 |
| Over three years through five years | $1,337,000 | 931 |
| Over five years through fifteen years | $7,850,000 | 1,213 |
| Over fifteen years | $12,082,000 | 888 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $508,000 | 2,328 |
| Other debt securities | ||
| Three months or less | $4,217,000 | 1,098 |
| Over three months through twelve months | $3,481,000 | 1,641 |
| Over one year through three years | $3,141,000 | 2,718 |
| Over three years through five years | $5,187,000 | 1,645 |
| Over five years through fifteen years | $3,096,000 | 3,996 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,506,000 | 1,452 |
| 2007-12-31 | Rank | |
| Total debt securities | $46,125,000 | 2,414 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $783,000 | 759 |
| Over three months through twelve months | $3,636,000 | 440 |
| Over one year through three years | $5,772,000 | 426 |
| Over three years through five years | $1,400,000 | 805 |
| Over five years through fifteen years | $8,112,000 | 1,031 |
| Over fifteen years | $7,651,000 | 1,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $506,000 | 2,268 |
| Other debt securities | ||
| Three months or less | $5,530,000 | 1,044 |
| Over three months through twelve months | $4,471,000 | 1,851 |
| Over one year through three years | $2,740,000 | 3,713 |
| Over three years through five years | $3,326,000 | 2,553 |
| Over five years through fifteen years | $2,198,000 | 4,229 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,627,000 | 1,683 |
| 2007-09-30 | Rank | |
| Total debt securities | $53,885,000 | 2,096 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $954,000 | 662 |
| Over three months through twelve months | $3,485,000 | 452 |
| Over one year through three years | $5,646,000 | 417 |
| Over three years through five years | $2,448,000 | 599 |
| Over five years through fifteen years | $8,388,000 | 922 |
| Over fifteen years | $7,763,000 | 840 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $516,000 | 2,201 |
| Other debt securities | ||
| Three months or less | $7,140,000 | 830 |
| Over three months through twelve months | $8,461,000 | 1,087 |
| Over one year through three years | $2,769,000 | 4,114 |
| Over three years through five years | $3,906,000 | 2,461 |
| Over five years through fifteen years | $2,409,000 | 4,095 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,070,000 | 1,039 |
| 2007-06-30 | Rank | |
| Total debt securities | $59,585,000 | 1,882 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,269,000 | 395 |
| Over three months through twelve months | $2,564,000 | 531 |
| Over one year through three years | $5,476,000 | 414 |
| Over three years through five years | $3,129,000 | 626 |
| Over five years through fifteen years | $8,706,000 | 874 |
| Over fifteen years | $7,900,000 | 760 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $527,000 | 2,154 |
| Other debt securities | ||
| Three months or less | $7,158,000 | 805 |
| Over three months through twelve months | $11,711,000 | 803 |
| Over one year through three years | $3,674,000 | 3,656 |
| Over three years through five years | $4,032,000 | 2,385 |
| Over five years through fifteen years | $2,439,000 | 4,030 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,995,000 | 870 |
| 2007-03-31 | Rank | |
| Total debt securities | $65,646,000 | 1,752 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,368,000 | 567 |
| Over three months through twelve months | $3,669,000 | 364 |
| Over one year through three years | $4,923,000 | 449 |
| Over three years through five years | $4,539,000 | 541 |
| Over five years through fifteen years | $9,382,000 | 830 |
| Over fifteen years | $8,451,000 | 663 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $561,000 | 2,068 |
| Other debt securities | ||
| Three months or less | $7,441,000 | 838 |
| Over three months through twelve months | $11,410,000 | 824 |
| Over one year through three years | $7,196,000 | 2,345 |
| Over three years through five years | $2,926,000 | 3,061 |
| Over five years through fifteen years | $3,780,000 | 3,378 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,765,000 | 912 |
| 2006-12-31 | Rank | |
| Total debt securities | $68,899,000 | 1,689 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $962,000 | 650 |
| Over three months through twelve months | $4,465,000 | 331 |
| Over one year through three years | $4,567,000 | 506 |
| Over three years through five years | $4,683,000 | 584 |
| Over five years through fifteen years | $10,627,000 | 772 |
| Over fifteen years | $8,738,000 | 599 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $575,000 | 2,022 |
| Other debt securities | ||
| Three months or less | $4,697,000 | 1,266 |
| Over three months through twelve months | $12,646,000 | 769 |
| Over one year through three years | $9,770,000 | 1,879 |
| Over three years through five years | $2,993,000 | 3,051 |
| Over five years through fifteen years | $4,176,000 | 3,164 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,744,000 | 884 |
| 2006-09-30 | Rank | |
| Total debt securities | $72,082,000 | 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 | $666,000 | 815 |
| Over three months through twelve months | $2,924,000 | 431 |
| Over one year through three years | $4,973,000 | 479 |
| Over three years through five years | $5,457,000 | 571 |
| Over five years through fifteen years | $11,140,000 | 770 |
| Over fifteen years | $8,968,000 | 563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $591,000 | 1,996 |
| Other debt securities | ||
| Three months or less | $2,792,000 | 1,918 |
| Over three months through twelve months | $12,349,000 | 773 |
| Over one year through three years | $14,936,000 | 1,303 |
| Over three years through five years | $2,990,000 | 3,103 |
| Over five years through fifteen years | $4,296,000 | 3,075 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,466,000 | 1,011 |
| 2006-06-30 | Rank | |
| Total debt securities | $78,782,000 | 1,509 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,550,000 | 516 |
| Over three months through twelve months | $2,338,000 | 508 |
| Over one year through three years | $5,191,000 | 476 |
| Over three years through five years | $5,678,000 | 592 |
| Over five years through fifteen years | $11,515,000 | 766 |
| Over fifteen years | $8,977,000 | 526 |
| 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 | $599,000 | 2,002 |
| Other debt securities | ||
| Three months or less | $5,173,000 | 983 |
| Over three months through twelve months | $10,254,000 | 1,051 |
| Over one year through three years | $19,201,000 | 1,041 |
| Over three years through five years | $3,281,000 | 2,930 |
| Over five years through fifteen years | $5,025,000 | 2,725 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,687,000 | 972 |
| 2006-03-31 | Rank | |
| Total debt securities | $83,381,000 | 1,438 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,907,000 | 449 |
| Over three months through twelve months | $2,313,000 | 495 |
| Over one year through three years | $4,716,000 | 520 |
| Over three years through five years | $6,030,000 | 581 |
| Over five years through fifteen years | $13,175,000 | 704 |
| Over fifteen years | $9,504,000 | 477 |
| 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 | $643,000 | 1,952 |
| Other debt securities | ||
| Three months or less | $2,123,000 | 1,989 |
| Over three months through twelve months | $10,677,000 | 974 |
| Over one year through three years | $23,118,000 | 872 |
| Over three years through five years | $3,454,000 | 2,865 |
| Over five years through fifteen years | $5,721,000 | 2,479 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,956,000 | 1,196 |
| 2005-12-31 | Rank | |
| Total debt securities | $74,127,000 | 1,600 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,378,000 | 558 |
| Over three months through twelve months | $3,363,000 | 410 |
| Over one year through three years | $2,923,000 | 712 |
| Over three years through five years | $8,473,000 | 437 |
| Over five years through fifteen years | $13,897,000 | 705 |
| Over fifteen years | $1,830,000 | 1,262 |
| 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 | $666,000 | 1,822 |
| Other debt securities | ||
| Three months or less | $3,863,000 | 1,222 |
| Over three months through twelve months | $4,807,000 | 2,054 |
| Over one year through three years | $23,387,000 | 883 |
| Over three years through five years | $3,910,000 | 2,639 |
| Over five years through fifteen years | $5,630,000 | 2,501 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,480,000 | 1,720 |
| 2005-09-30 | Rank | |
| Total debt securities | $74,055,000 | 1,593 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,096,000 | 680 |
| Over three months through twelve months | $4,199,000 | 359 |
| Over one year through three years | $2,152,000 | 880 |
| Over three years through five years | $8,706,000 | 435 |
| Over five years through fifteen years | $15,522,000 | 674 |
| Over fifteen years | $914,000 | 1,635 |
| 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 | $744,000 | 1,678 |
| Other debt securities | ||
| Three months or less | $3,554,000 | 1,193 |
| Over three months through twelve months | $5,197,000 | 1,569 |
| Over one year through three years | $21,439,000 | 983 |
| Over three years through five years | $5,184,000 | 2,178 |
| Over five years through fifteen years | $5,348,000 | 2,597 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,449,000 | 1,483 |
| 2005-06-30 | Rank | |
| Total debt securities | $83,170,000 | 1,442 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,732,000 | 389 |
| Over three months through twelve months | $3,302,000 | 425 |
| Over one year through three years | $2,003,000 | 826 |
| Over three years through five years | $8,012,000 | 474 |
| Over five years through fifteen years | $17,334,000 | 677 |
| Over fifteen years | $1,069,000 | 1,519 |
| 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 | $818,000 | 1,659 |
| Other debt securities | ||
| Three months or less | $3,400,000 | 1,116 |
| Over three months through twelve months | $6,333,000 | 1,263 |
| Over one year through three years | $24,426,000 | 827 |
| Over three years through five years | $6,620,000 | 1,864 |
| Over five years through fifteen years | $7,121,000 | 2,164 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,304,000 | 1,244 |
| 2005-03-31 | Rank | |
| Total debt securities | $86,696,000 | 1,407 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,696,000 | 571 |
| Over three months through twelve months | $3,580,000 | 411 |
| Over one year through three years | $1,532,000 | 840 |
| Over three years through five years | $7,725,000 | 484 |
| Over five years through fifteen years | $20,005,000 | 639 |
| Over fifteen years | $1,194,000 | 1,508 |
| 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 | $866,000 | 1,789 |
| Other debt securities | ||
| Three months or less | $2,811,000 | 1,357 |
| Over three months through twelve months | $8,757,000 | 828 |
| Over one year through three years | $21,580,000 | 956 |
| Over three years through five years | $8,425,000 | 1,563 |
| Over five years through fifteen years | $8,525,000 | 1,924 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,939,000 | 1,250 |
| 2004-12-31 | Rank | |
| Total debt securities | $87,484,000 | 1,419 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,620,000 | 572 |
| Over three months through twelve months | $3,879,000 | 409 |
| Over one year through three years | $369,000 | 1,531 |
| Over three years through five years | $6,158,000 | 570 |
| Over five years through fifteen years | $20,712,000 | 639 |
| Over fifteen years | $1,324,000 | 1,509 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $880,000 | 1,950 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $5,430,000 | 832 |
| Over three months through twelve months | $6,245,000 | 1,074 |
| Over one year through three years | $21,567,000 | 908 |
| Over three years through five years | $9,110,000 | 1,471 |
| Over five years through fifteen years | $10,190,000 | 1,764 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,865,000 | 1,235 |
| 2004-09-30 | Rank | |
| Total debt securities | $91,966,000 | 1,354 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,449,000 | 623 |
| Over three months through twelve months | $4,817,000 | 343 |
| Over one year through three years | $368,000 | 1,307 |
| Over three years through five years | $5,466,000 | 631 |
| Over five years through fifteen years | $22,025,000 | 625 |
| Over fifteen years | $1,475,000 | 1,468 |
| 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 | $893,000 | 1,680 |
| Other debt securities | ||
| Three months or less | $4,357,000 | 948 |
| Over three months through twelve months | $6,815,000 | 870 |
| Over one year through three years | $19,987,000 | 958 |
| Over three years through five years | $14,051,000 | 988 |
| Over five years through fifteen years | $10,263,000 | 1,795 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,111,000 | 937 |
| 2004-06-30 | Rank | |
| Total debt securities | $99,990,000 | 1,274 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,903,000 | 327 |
| Over three months through twelve months | $2,975,000 | 470 |
| Over one year through three years | $433,000 | 1,173 |
| Over three years through five years | $5,795,000 | 612 |
| Over five years through fifteen years | $22,818,000 | 612 |
| Over fifteen years | $1,777,000 | 1,450 |
| 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 | $894,000 | 1,830 |
| Other debt securities | ||
| Three months or less | $4,449,000 | 906 |
| Over three months through twelve months | $7,262,000 | 819 |
| Over one year through three years | $19,545,000 | 938 |
| Over three years through five years | $18,913,000 | 738 |
| Over five years through fifteen years | $11,226,000 | 1,730 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,314,000 | 885 |
| 2004-03-31 | Rank | |
| Total debt securities | $102,265,000 | 1,248 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,208,000 | 559 |
| Over three months through twelve months | $5,229,000 | 307 |
| Over one year through three years | $494,000 | 1,001 |
| Over three years through five years | $4,105,000 | 765 |
| Over five years through fifteen years | $25,602,000 | 556 |
| Over fifteen years | $2,197,000 | 1,358 |
| 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 | $6,022,000 | 824 |
| Over three months through twelve months | $7,987,000 | 759 |
| Over one year through three years | $18,165,000 | 936 |
| Over three years through five years | $18,163,000 | 742 |
| Over five years through fifteen years | $12,093,000 | 1,614 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,413,000 | 806 |
| 2003-12-31 | Rank | |
| Total debt securities | $96,892,000 | 1,351 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,315,000 | 545 |
| Over three months through twelve months | $5,836,000 | 275 |
| Over one year through three years | $346,000 | 1,100 |
| Over three years through five years | $2,575,000 | 1,062 |
| Over five years through fifteen years | $21,795,000 | 621 |
| Over fifteen years | $2,476,000 | 1,325 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,000 | 2,955 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $4,259,000 | 1,060 |
| Over three months through twelve months | $7,884,000 | 838 |
| Over one year through three years | $18,955,000 | 940 |
| Over three years through five years | $18,340,000 | 744 |
| Over five years through fifteen years | $12,084,000 | 1,662 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,287,000 | 1,046 |
| 2003-09-30 | Rank | |
| Total debt securities | $93,135,000 | 1,376 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,837,000 | 683 |
| Over three months through twelve months | $7,006,000 | 235 |
| Over one year through three years | $766,000 | 715 |
| Over three years through five years | $2,734,000 | 949 |
| Over five years through fifteen years | $15,141,000 | 799 |
| Over fifteen years | $3,015,000 | 1,261 |
| 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 | $6,668,000 | 736 |
| Over three months through twelve months | $6,976,000 | 950 |
| Over one year through three years | $18,164,000 | 938 |
| Over three years through five years | $17,814,000 | 747 |
| Over five years through fifteen years | $13,014,000 | 1,554 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,217,000 | 985 |
| 2003-06-30 | Rank | |
| Total debt securities | $95,742,000 | 1,296 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,287,000 | 332 |
| Over three months through twelve months | $4,487,000 | 349 |
| Over one year through three years | $1,394,000 | 473 |
| Over three years through five years | $1,110,000 | 1,663 |
| Over five years through fifteen years | $15,852,000 | 727 |
| Over fifteen years | $3,846,000 | 1,218 |
| 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 | $6,868,000 | 703 |
| Over three months through twelve months | $8,057,000 | 860 |
| Over one year through three years | $19,196,000 | 846 |
| Over three years through five years | $15,524,000 | 789 |
| Over five years through fifteen years | $14,121,000 | 1,321 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,193,000 | 924 |
| 2003-03-31 | Rank | |
| Total debt securities | $89,294,000 | 1,368 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,570,000 | 435 |
| Over three months through twelve months | $7,234,000 | 259 |
| Over one year through three years | $1,134,000 | 518 |
| Over three years through five years | $1,653,000 | 1,241 |
| Over five years through fifteen years | $11,428,000 | 879 |
| Over fifteen years | $4,798,000 | 1,167 |
| 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 | $5,762,000 | 791 |
| Over three months through twelve months | $7,654,000 | 883 |
| Over one year through three years | $23,296,000 | 725 |
| Over three years through five years | $7,813,000 | 1,563 |
| Over five years through fifteen years | $14,952,000 | 1,140 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,325,000 | 1,060 |
| 2002-12-31 | Rank | |
| Total debt securities | $89,880,000 | 1,331 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,529,000 | 403 |
| Over three months through twelve months | $8,706,000 | 226 |
| Over one year through three years | $1,417,000 | 478 |
| Over three years through five years | $1,981,000 | 965 |
| Over five years through fifteen years | $11,822,000 | 767 |
| Over fifteen years | $5,758,000 | 1,101 |
| 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 | $6,887,000 | 734 |
| Over three months through twelve months | $7,905,000 | 828 |
| Over one year through three years | $18,757,000 | 966 |
| Over three years through five years | $7,170,000 | 1,724 |
| Over five years through fifteen years | $15,948,000 | 1,008 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,144,000 | 996 |
| 2001-12-31 | Rank | |
| Total debt securities | $86,320,000 | 1,288 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,722,000 | 325 |
| Over three months through twelve months | $7,212,000 | 229 |
| Over one year through three years | $3,287,000 | 285 |
| Over three years through five years | $497,000 | 1,482 |
| Over five years through fifteen years | $7,060,000 | 810 |
| Over fifteen years | $8,414,000 | 970 |
| 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 | $9,024,000 | 556 |
| Over three months through twelve months | $8,940,000 | 624 |
| Over one year through three years | $16,339,000 | 959 |
| Over three years through five years | $3,959,000 | 2,889 |
| Over five years through fifteen years | $16,866,000 | 960 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,373,000 | 732 |
| 2000-12-31 | Rank | |
| Total debt securities | $78,560,000 | 1,348 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,150,000 | 800 |
| Over three months through twelve months | $11,858,000 | 190 |
| Over one year through three years | $373,000 | 1,246 |
| Over three years through five years | $529,000 | 1,083 |
| Over five years through fifteen years | $4,753,000 | 818 |
| Over fifteen years | $8,361,000 | 734 |
| 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 | $2,882,000 | 1,545 |
| Over three months through twelve months | $7,898,000 | 972 |
| Over one year through three years | $22,187,000 | 787 |
| Over three years through five years | $2,713,000 | 4,021 |
| Over five years through fifteen years | $15,610,000 | 1,134 |
| Over fifteen years | $246,000 | 2,245 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,914,000 | 1,065 |
| 1999-12-31 | Rank | |
| Total debt securities | $71,440,000 | 1,541 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,014,000 | 565 |
| Over three months through twelve months | $9,339,000 | 271 |
| Over one year through three years | $189,000 | 1,723 |
| Over three years through five years | $953,000 | 938 |
| Over five years through fifteen years | $4,860,000 | 878 |
| Over fifteen years | $4,963,000 | 1,012 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $1,555,000 | 2,169 |
| Over three months through twelve months | $9,527,000 | 721 |
| Over one year through three years | $21,046,000 | 788 |
| Over three years through five years | $5,032,000 | 2,891 |
| Over five years through fifteen years | $11,731,000 | 1,645 |
| Over fifteen years | $231,000 | 2,341 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,095,000 | 968 |
| 1998-12-31 | Rank | |
| Total debt securities | $48,026,000 | 2,322 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,904,000 | 553 |
| Over three months through twelve months | $6,002,000 | 490 |
| Over one year through three years | $388,000 | 1,713 |
| Over three years through five years | $691,000 | 1,343 |
| Over five years through fifteen years | $5,258,000 | 841 |
| Over fifteen years | $1,157,000 | 1,788 |
| 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 | $3,119,000 | 1,790 |
| Over three months through twelve months | $10,347,000 | 829 |
| Over one year through three years | $10,137,000 | 1,575 |
| Over three years through five years | $6,086,000 | 2,154 |
| Over five years through fifteen years | $1,937,000 | 4,885 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,876,000 | 1,035 |
| 1997-12-31 | Rank | |
| Total debt securities | $47,688,000 | 2,329 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,559,000 | 511 |
| Over three months through twelve months | $6,749,000 | 509 |
| 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 | $3,682,000 | 1,640 |
| Over three months through twelve months | $8,018,000 | 1,322 |
| Over one year through three years | $13,760,000 | 1,417 |
| Over three years through five years | $3,900,000 | 3,064 |
| Over five years through fifteen years | $7,856,000 | 1,862 |
| Over fifteen years | $164,000 | 2,087 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 9,074 |
| 1996-12-31 | Rank | |
| Total debt securities | $54,580,000 | 2,162 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,345,000 | 1,118 |
| 1995-12-31 | Rank | |
| Total debt securities | $65,483,000 | 1,860 |
| 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 | $23,288,000 | 945 |
| 1994-12-31 | Rank | |
| Total debt securities | $69,945,000 | 1,828 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,129,000 | 1,281 |
| 1993-12-31 | Rank | |
| Total debt securities | $70,907,000 | 1,886 |
| 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 | $27,974,000 | 722 |
| 1992-12-31 | Rank | |
| Total debt securities | $66,295,000 | 1,981 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $12,462,000 | 1,729 |