Home > The Croghan Colonial Bank > Total Debt Securities
The Croghan Colonial Bank, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $318,469,000 | 596 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,360,000 | 73 |
| Over three months through twelve months | $745,000 | 333 |
| Over one year through three years | $6,000 | 1,858 |
| Over three years through five years | $1,001,000 | 650 |
| Over five years through fifteen years | $819,000 | 2,763 |
| Over fifteen years | $20,975,000 | 991 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,181,000 | 462 |
| Over three years | $101,164,000 | 309 |
| Other debt securities | ||
| Three months or less | $35,928,000 | 383 |
| Over three months through twelve months | $162,000 | 3,465 |
| Over one year through three years | $1,435,000 | 3,388 |
| Over three years through five years | $21,106,000 | 685 |
| Over five years through fifteen years | $88,579,000 | 394 |
| Over fifteen years | $14,008,000 | 653 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $175,000 | 3,486 |
| 2024-12-31 | Rank | |
| Total debt securities | $311,510,000 | 619 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,084,000 | 71 |
| Over three months through twelve months | $729,000 | 340 |
| Over one year through three years | $3,000 | 1,877 |
| Over three years through five years | $993,000 | 655 |
| Over five years through fifteen years | $852,000 | 2,744 |
| Over fifteen years | $21,133,000 | 963 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,174,000 | 674 |
| Over three years | $83,082,000 | 339 |
| Other debt securities | ||
| Three months or less | $48,757,000 | 304 |
| Over three months through twelve months | $163,000 | 3,498 |
| Over one year through three years | $500,000 | 3,724 |
| Over three years through five years | $21,696,000 | 678 |
| Over five years through fifteen years | $87,021,000 | 400 |
| Over fifteen years | $14,323,000 | 666 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,622,000 | 956 |
| 2024-09-30 | Rank | |
| Total debt securities | $307,179,000 | 634 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,735,000 | 63 |
| Over three months through twelve months | $0 | 1,595 |
| Over one year through three years | $4,000 | 1,855 |
| Over three years through five years | $1,015,000 | 666 |
| Over five years through fifteen years | $914,000 | 2,761 |
| Over fifteen years | $21,150,000 | 970 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,270,000 | 548 |
| Over three years | $62,429,000 | 405 |
| Other debt securities | ||
| Three months or less | $39,106,000 | 352 |
| Over three months through twelve months | $13,365,000 | 786 |
| Over one year through three years | $2,094,000 | 3,223 |
| Over three years through five years | $18,788,000 | 803 |
| Over five years through fifteen years | $95,161,000 | 372 |
| Over fifteen years | $16,148,000 | 637 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,011,000 | 864 |
| 2024-06-30 | Rank | |
| Total debt securities | $292,969,000 | 653 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,924,000 | 63 |
| Over three months through twelve months | $713,000 | 349 |
| Over one year through three years | $5,000 | 1,786 |
| Over three years through five years | $994,000 | 684 |
| Over five years through fifteen years | $929,000 | 2,753 |
| Over fifteen years | $20,819,000 | 957 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,859,000 | 514 |
| Over three years | $46,180,000 | 470 |
| Other debt securities | ||
| Three months or less | $39,104,000 | 350 |
| Over three months through twelve months | $13,365,000 | 777 |
| Over one year through three years | $6,246,000 | 2,295 |
| Over three years through five years | $16,456,000 | 904 |
| Over five years through fifteen years | $94,739,000 | 373 |
| Over fifteen years | $17,636,000 | 615 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,365,000 | 994 |
| 2024-03-31 | Rank | |
| Total debt securities | $290,569,000 | 682 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,882,000 | 61 |
| Over three months through twelve months | $765,000 | 359 |
| Over one year through three years | $2,000 | 1,823 |
| Over three years through five years | $10,000 | 2,150 |
| Over five years through fifteen years | $989,000 | 2,702 |
| Over fifteen years | $21,339,000 | 935 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,562,000 | 470 |
| Over three years | $45,102,000 | 488 |
| Other debt securities | ||
| Three months or less | $40,994,000 | 391 |
| Over three months through twelve months | $13,265,000 | 772 |
| Over one year through three years | $3,683,000 | 2,856 |
| Over three years through five years | $16,485,000 | 909 |
| Over five years through fifteen years | $93,844,000 | 392 |
| Over fifteen years | $17,647,000 | 641 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,754,000 | 935 |
| 2023-12-31 | Rank | |
| Total debt securities | $295,674,000 | 684 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,455,000 | 65 |
| Over three months through twelve months | $749,000 | 359 |
| Over one year through three years | $3,000 | 1,701 |
| Over three years through five years | $11,000 | 2,196 |
| Over five years through fifteen years | $1,042,000 | 2,696 |
| Over fifteen years | $22,101,000 | 913 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,030,000 | 525 |
| Over three years | $44,424,000 | 489 |
| Other debt securities | ||
| Three months or less | $48,088,000 | 363 |
| Over three months through twelve months | $157,000 | 3,447 |
| Over one year through three years | $13,447,000 | 1,511 |
| Over three years through five years | $18,956,000 | 841 |
| Over five years through fifteen years | $95,359,000 | 400 |
| Over fifteen years | $17,852,000 | 662 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,081,000 | 1,588 |
| 2023-06-30 | Rank | |
| Total debt securities | $304,513,000 | 682 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,396,000 | 64 |
| Over three months through twelve months | $859,000 | 326 |
| Over one year through three years | $6,000 | 1,534 |
| Over three years through five years | $13,000 | 2,234 |
| Over five years through fifteen years | $1,158,000 | 2,719 |
| Over fifteen years | $15,585,000 | 1,121 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,044,000 | 458 |
| Over three years | $42,677,000 | 506 |
| Other debt securities | ||
| Three months or less | $40,305,000 | 349 |
| Over three months through twelve months | $12,705,000 | 753 |
| Over one year through three years | $13,431,000 | 1,517 |
| Over three years through five years | $6,748,000 | 2,048 |
| Over five years through fifteen years | $116,142,000 | 333 |
| Over fifteen years | $19,444,000 | 647 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,360,000 | 861 |
| 2023-03-31 | Rank | |
| Total debt securities | $310,120,000 | 698 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,041,000 | 65 |
| Over three months through twelve months | $870,000 | 355 |
| Over one year through three years | $9,000 | 1,470 |
| Over three years through five years | $14,000 | 2,120 |
| Over five years through fifteen years | $1,199,000 | 2,751 |
| Over fifteen years | $16,312,000 | 1,128 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,104,000 | 441 |
| Over three years | $45,707,000 | 507 |
| Other debt securities | ||
| Three months or less | $40,688,000 | 312 |
| Over three months through twelve months | $13,036,000 | 692 |
| Over one year through three years | $13,629,000 | 1,562 |
| Over three years through five years | $7,096,000 | 2,062 |
| Over five years through fifteen years | $116,014,000 | 367 |
| Over fifteen years | $20,401,000 | 654 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,996,000 | 840 |
| 2022-12-31 | Rank | |
| Total debt securities | $329,888,000 | 668 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,596,000 | 68 |
| Over three months through twelve months | $841,000 | 371 |
| Over one year through three years | $10,000 | 1,392 |
| Over three years through five years | $8,000 | 2,097 |
| Over five years through fifteen years | $1,265,000 | 2,772 |
| Over fifteen years | $16,461,000 | 1,131 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,146,000 | 430 |
| Over three years | $43,950,000 | 526 |
| Other debt securities | ||
| Three months or less | $44,269,000 | 299 |
| Over three months through twelve months | $852,000 | 2,739 |
| Over one year through three years | $25,589,000 | 973 |
| Over three years through five years | $7,066,000 | 2,095 |
| Over five years through fifteen years | $130,625,000 | 342 |
| Over fifteen years | $22,210,000 | 647 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,066,000 | 2,238 |
| 2022-09-30 | Rank | |
| Total debt securities | $333,054,000 | 668 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,668,000 | 64 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $21,000 | 2,010 |
| Over five years through fifteen years | $1,303,000 | 2,767 |
| Over fifteen years | $16,773,000 | 1,116 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,931,000 | 482 |
| Over three years | $47,035,000 | 511 |
| Other debt securities | ||
| Three months or less | $44,973,000 | 279 |
| Over three months through twelve months | $1,932,000 | 2,015 |
| Over one year through three years | $25,445,000 | 956 |
| Over three years through five years | $7,726,000 | 2,028 |
| Over five years through fifteen years | $128,322,000 | 363 |
| Over fifteen years | $22,925,000 | 639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,675,000 | 1,961 |
| 2022-06-30 | Rank | |
| Total debt securities | $351,317,000 | 658 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,172,000 | 63 |
| Over three months through twelve months | $917,000 | 382 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $25,000 | 1,949 |
| Over five years through fifteen years | $1,410,000 | 2,772 |
| Over fifteen years | $18,425,000 | 1,096 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,064,000 | 401 |
| Over three years | $43,356,000 | 537 |
| Other debt securities | ||
| Three months or less | $45,452,000 | 283 |
| Over three months through twelve months | $1,986,000 | 1,872 |
| Over one year through three years | $25,939,000 | 878 |
| Over three years through five years | $7,431,000 | 2,131 |
| Over five years through fifteen years | $137,864,000 | 340 |
| Over fifteen years | $24,276,000 | 646 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,990,000 | 2,133 |
| 2022-03-31 | Rank | |
| Total debt securities | $383,086,000 | 605 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,768,000 | 70 |
| Over three months through twelve months | $1,065,000 | 372 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $20,000 | 1,934 |
| Over five years through fifteen years | $1,545,000 | 2,718 |
| Over fifteen years | $20,020,000 | 1,075 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,918,000 | 357 |
| Over three years | $49,356,000 | 474 |
| Other debt securities | ||
| Three months or less | $48,542,000 | 269 |
| Over three months through twelve months | $1,964,000 | 1,725 |
| Over one year through three years | $26,251,000 | 715 |
| Over three years through five years | $7,115,000 | 2,061 |
| Over five years through fifteen years | $148,184,000 | 345 |
| Over fifteen years | $26,338,000 | 643 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,491,000 | 1,768 |
| 2021-12-31 | Rank | |
| Total debt securities | $358,381,000 | 616 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,897,000 | 98 |
| Over three months through twelve months | $1,093,000 | 370 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $24,000 | 1,815 |
| Over five years through fifteen years | $1,689,000 | 2,656 |
| Over fifteen years | $18,935,000 | 1,125 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,754,000 | 404 |
| Over three years | $55,023,000 | 414 |
| Other debt securities | ||
| Three months or less | $52,346,000 | 262 |
| Over three months through twelve months | $1,261,000 | 1,858 |
| Over one year through three years | $1,986,000 | 2,677 |
| Over three years through five years | $4,853,000 | 2,365 |
| Over five years through fifteen years | $155,870,000 | 338 |
| Over fifteen years | $24,650,000 | 717 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,042,000 | 1,488 |
| 2021-09-30 | Rank | |
| Total debt securities | $334,738,000 | 625 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,109,000 | 379 |
| Over three months through twelve months | $3,000 | 1,474 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $28,000 | 1,700 |
| Over five years through fifteen years | $1,811,000 | 2,665 |
| Over fifteen years | $16,909,000 | 1,180 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,748,000 | 404 |
| Over three years | $52,483,000 | 413 |
| Other debt securities | ||
| Three months or less | $52,703,000 | 269 |
| Over three months through twelve months | $2,287,000 | 1,401 |
| Over one year through three years | $2,585,000 | 2,247 |
| Over three years through five years | $2,513,000 | 2,760 |
| Over five years through fifteen years | $150,223,000 | 338 |
| Over fifteen years | $21,336,000 | 766 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000,000 | 1,523 |
| 2021-06-30 | Rank | |
| Total debt securities | $302,440,000 | 648 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $1,135,000 | 383 |
| Over one year through three years | $5,000 | 1,647 |
| Over three years through five years | $33,000 | 1,693 |
| Over five years through fifteen years | $88,000 | 3,452 |
| Over fifteen years | $9,089,000 | 1,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,857,000 | 405 |
| Over three years | $41,735,000 | 453 |
| Other debt securities | ||
| Three months or less | $53,106,000 | 265 |
| Over three months through twelve months | $3,001,000 | 1,273 |
| Over one year through three years | $4,030,000 | 1,744 |
| Over three years through five years | $1,239,000 | 3,278 |
| Over five years through fifteen years | $136,011,000 | 352 |
| Over fifteen years | $24,111,000 | 693 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,088,000 | 983 |
| 2021-03-31 | Rank | |
| Total debt securities | $264,183,000 | 665 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $1,125,000 | 442 |
| Over one year through three years | $8,000 | 1,587 |
| Over three years through five years | $39,000 | 1,728 |
| Over five years through fifteen years | $91,000 | 3,433 |
| Over fifteen years | $7,179,000 | 1,645 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,195,000 | 359 |
| Over three years | $32,189,000 | 501 |
| Other debt securities | ||
| Three months or less | $51,253,000 | 277 |
| Over three months through twelve months | $5,587,000 | 827 |
| Over one year through three years | $4,634,000 | 1,584 |
| Over three years through five years | $1,187,000 | 3,131 |
| Over five years through fifteen years | $111,797,000 | 377 |
| Over fifteen years | $16,899,000 | 837 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,818,000 | 784 |
| 2020-12-31 | Rank | |
| Total debt securities | $228,146,000 | 693 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $1,117,000 | 448 |
| Over one year through three years | $10,000 | 1,590 |
| Over three years through five years | $45,000 | 1,639 |
| Over five years through fifteen years | $96,000 | 3,418 |
| Over fifteen years | $3,337,000 | 2,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,662,000 | 385 |
| Over three years | $25,050,000 | 490 |
| Other debt securities | ||
| Three months or less | $29,307,000 | 393 |
| Over three months through twelve months | $7,081,000 | 682 |
| Over one year through three years | $6,441,000 | 1,290 |
| Over three years through five years | $1,194,000 | 2,941 |
| Over five years through fifteen years | $102,066,000 | 345 |
| Over fifteen years | $15,740,000 | 840 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,094,000 | 797 |
| 2020-09-30 | Rank | |
| Total debt securities | $195,605,000 | 742 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $1,000 | 1,648 |
| Over one year through three years | $12,000 | 1,592 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $157,000 | 3,401 |
| Over fifteen years | $1,181,000 | 2,478 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,871,000 | 433 |
| Over three years | $18,606,000 | 555 |
| Other debt securities | ||
| Three months or less | $20,879,000 | 495 |
| Over three months through twelve months | $8,446,000 | 590 |
| Over one year through three years | $7,148,000 | 1,197 |
| Over three years through five years | $2,288,000 | 2,284 |
| Over five years through fifteen years | $94,322,000 | 331 |
| Over fifteen years | $10,694,000 | 973 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,936,000 | 703 |
| 2020-06-30 | Rank | |
| Total debt securities | $182,655,000 | 755 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $3,000 | 1,607 |
| Over one year through three years | $15,000 | 1,471 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $166,000 | 3,383 |
| Over fifteen years | $1,395,000 | 2,394 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,772,000 | 517 |
| Over three years | $22,010,000 | 522 |
| Other debt securities | ||
| Three months or less | $19,970,000 | 501 |
| Over three months through twelve months | $5,912,000 | 823 |
| Over one year through three years | $10,479,000 | 929 |
| Over three years through five years | $3,171,000 | 1,851 |
| Over five years through fifteen years | $84,625,000 | 334 |
| Over fifteen years | $11,137,000 | 879 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,783,000 | 731 |
| 2020-03-31 | Rank | |
| Total debt securities | $165,659,000 | 813 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $10,000 | 1,478 |
| Over one year through three years | $18,000 | 1,359 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $177,000 | 3,411 |
| Over fifteen years | $1,575,000 | 2,311 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,107,000 | 605 |
| Over three years | $30,213,000 | 471 |
| Other debt securities | ||
| Three months or less | $12,418,000 | 654 |
| Over three months through twelve months | $5,080,000 | 964 |
| Over one year through three years | $14,289,000 | 737 |
| Over three years through five years | $2,733,000 | 2,018 |
| Over five years through fifteen years | $76,385,000 | 343 |
| Over fifteen years | $5,654,000 | 1,092 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,010,000 | 936 |
| 2019-12-31 | Rank | |
| Total debt securities | $159,852,000 | 834 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $6,000 | 1,564 |
| Over one year through three years | $32,000 | 1,263 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $193,000 | 3,412 |
| Over fifteen years | $1,851,000 | 2,124 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,959,000 | 501 |
| Over three years | $26,199,000 | 543 |
| Other debt securities | ||
| Three months or less | $13,060,000 | 638 |
| Over three months through twelve months | $3,531,000 | 1,352 |
| Over one year through three years | $15,044,000 | 746 |
| Over three years through five years | $4,021,000 | 1,714 |
| Over five years through fifteen years | $71,426,000 | 357 |
| Over fifteen years | $5,530,000 | 1,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,941,000 | 986 |
| 2019-09-30 | Rank | |
| Total debt securities | $134,140,000 | 970 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $9,000 | 1,524 |
| Over one year through three years | $40,000 | 1,218 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $215,000 | 3,434 |
| Over fifteen years | $2,259,000 | 1,899 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,494,000 | 749 |
| Over three years | $23,925,000 | 572 |
| Other debt securities | ||
| Three months or less | $12,206,000 | 661 |
| Over three months through twelve months | $4,870,000 | 1,057 |
| Over one year through three years | $15,334,000 | 794 |
| Over three years through five years | $4,984,000 | 1,550 |
| Over five years through fifteen years | $54,220,000 | 492 |
| Over fifteen years | $5,584,000 | 970 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,736,000 | 1,263 |
| 2019-06-30 | Rank | |
| Total debt securities | $143,204,000 | 915 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $36,000 | 1,252 |
| Over three years through five years | $27,000 | 1,997 |
| Over five years through fifteen years | $225,000 | 3,443 |
| Over fifteen years | $2,500,000 | 1,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,479,000 | 631 |
| Over three years | $24,929,000 | 580 |
| Other debt securities | ||
| Three months or less | $15,588,000 | 525 |
| Over three months through twelve months | $3,242,000 | 1,484 |
| Over one year through three years | $13,311,000 | 950 |
| Over three years through five years | $4,965,000 | 1,654 |
| Over five years through fifteen years | $57,095,000 | 474 |
| Over fifteen years | $9,807,000 | 699 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,996,000 | 887 |
| 2019-03-31 | Rank | |
| Total debt securities | $149,270,000 | 890 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $46,000 | 1,232 |
| Over three years through five years | $31,000 | 1,977 |
| Over five years through fifteen years | $235,000 | 3,481 |
| Over fifteen years | $2,619,000 | 1,679 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,150,000 | 446 |
| Over three years | $25,481,000 | 629 |
| Other debt securities | ||
| Three months or less | $11,860,000 | 609 |
| Over three months through twelve months | $9,042,000 | 692 |
| Over one year through three years | $13,287,000 | 978 |
| Over three years through five years | $7,907,000 | 1,231 |
| Over five years through fifteen years | $56,493,000 | 492 |
| Over fifteen years | $10,119,000 | 656 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,991,000 | 752 |
| 2018-12-31 | Rank | |
| Total debt securities | $153,878,000 | 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 | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $58,000 | 1,185 |
| Over three years through five years | $38,000 | 1,962 |
| Over five years through fifteen years | $244,000 | 3,500 |
| Over fifteen years | $2,780,000 | 1,604 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,249,000 | 378 |
| Over three years | $24,865,000 | 638 |
| Other debt securities | ||
| Three months or less | $11,968,000 | 600 |
| Over three months through twelve months | $9,143,000 | 682 |
| Over one year through three years | $13,850,000 | 971 |
| Over three years through five years | $10,189,000 | 1,110 |
| Over five years through fifteen years | $56,040,000 | 513 |
| Over fifteen years | $10,454,000 | 638 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,138,000 | 748 |
| 2018-09-30 | Rank | |
| Total debt securities | $158,616,000 | 838 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $70,000 | 1,139 |
| Over three years through five years | $41,000 | 1,977 |
| Over five years through fifteen years | $259,000 | 3,540 |
| Over fifteen years | $2,923,000 | 1,588 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,267,000 | 330 |
| Over three years | $24,498,000 | 629 |
| Other debt securities | ||
| Three months or less | $11,049,000 | 634 |
| Over three months through twelve months | $9,725,000 | 633 |
| Over one year through three years | $15,272,000 | 899 |
| Over three years through five years | $10,512,000 | 1,098 |
| Over five years through fifteen years | $54,676,000 | 515 |
| Over fifteen years | $12,324,000 | 567 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,698,000 | 766 |
| 2018-06-30 | Rank | |
| Total debt securities | $159,735,000 | 852 |
| 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 | 908 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $106,000 | 1,068 |
| Over three years through five years | $45,000 | 1,857 |
| Over five years through fifteen years | $279,000 | 3,571 |
| Over fifteen years | $7,476,000 | 1,027 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,571,000 | 294 |
| Over three years | $25,501,000 | 604 |
| Other debt securities | ||
| Three months or less | $4,533,000 | 1,152 |
| Over three months through twelve months | $5,004,000 | 1,123 |
| Over one year through three years | $20,240,000 | 681 |
| Over three years through five years | $12,191,000 | 997 |
| Over five years through fifteen years | $53,207,000 | 545 |
| Over fifteen years | $10,223,000 | 656 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,550,000 | 1,736 |
| 2018-03-31 | Rank | |
| Total debt securities | $165,287,000 | 836 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $374,000 | 912 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $124,000 | 1,049 |
| Over three years through five years | $53,000 | 1,705 |
| Over five years through fifteen years | $293,000 | 3,604 |
| Over fifteen years | $8,318,000 | 1,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,799,000 | 267 |
| Over three years | $25,353,000 | 616 |
| Other debt securities | ||
| Three months or less | $2,502,000 | 1,645 |
| Over three months through twelve months | $3,409,000 | 1,463 |
| Over one year through three years | $20,904,000 | 664 |
| Over three years through five years | $15,403,000 | 824 |
| Over five years through fifteen years | $58,272,000 | 506 |
| Over fifteen years | $7,483,000 | 802 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,164,000 | 1,335 |
| 2017-12-31 | Rank | |
| Total debt securities | $173,730,000 | 806 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,429,000 | 537 |
| Over three months through twelve months | $4,000 | 1,967 |
| Over one year through three years | $90,000 | 1,088 |
| Over three years through five years | $135,000 | 1,461 |
| Over five years through fifteen years | $310,000 | 3,621 |
| Over fifteen years | $8,928,000 | 1,006 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,683,000 | 280 |
| Over three years | $25,776,000 | 594 |
| Other debt securities | ||
| Three months or less | $1,384,000 | 2,143 |
| Over three months through twelve months | $2,269,000 | 1,869 |
| Over one year through three years | $20,667,000 | 688 |
| Over three years through five years | $15,365,000 | 816 |
| Over five years through fifteen years | $66,171,000 | 448 |
| Over fifteen years | $5,519,000 | 1,004 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,920,000 | 1,628 |
| 2017-09-30 | Rank | |
| Total debt securities | $177,368,000 | 796 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,587,000 | 519 |
| Over three months through twelve months | $9,000 | 1,914 |
| Over one year through three years | $59,000 | 1,213 |
| Over three years through five years | $195,000 | 1,333 |
| Over five years through fifteen years | $1,676,000 | 2,910 |
| Over fifteen years | $7,853,000 | 1,105 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,184,000 | 294 |
| Over three years | $30,083,000 | 536 |
| Other debt securities | ||
| Three months or less | $2,005,000 | 1,825 |
| Over three months through twelve months | $1,497,000 | 2,331 |
| Over one year through three years | $19,835,000 | 720 |
| Over three years through five years | $16,990,000 | 735 |
| Over five years through fifteen years | $64,965,000 | 467 |
| Over fifteen years | $5,430,000 | 1,009 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,808,000 | 1,604 |
| 2017-06-30 | Rank | |
| Total debt securities | $180,515,000 | 796 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,813,000 | 487 |
| Over three months through twelve months | $15,000 | 1,872 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $216,000 | 1,326 |
| Over five years through fifteen years | $1,872,000 | 2,846 |
| Over fifteen years | $8,235,000 | 1,107 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,013,000 | 269 |
| Over three years | $26,567,000 | 573 |
| Other debt securities | ||
| Three months or less | $1,326,000 | 2,146 |
| Over three months through twelve months | $2,746,000 | 1,667 |
| Over one year through three years | $14,396,000 | 1,001 |
| Over three years through five years | $19,236,000 | 673 |
| Over five years through fifteen years | $70,069,000 | 440 |
| Over fifteen years | $6,011,000 | 947 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,512,000 | 1,672 |
| 2017-03-31 | Rank | |
| Total debt securities | $182,803,000 | 807 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $474,000 | 958 |
| Over three months through twelve months | $1,416,000 | 653 |
| Over one year through three years | $23,000 | 1,623 |
| Over three years through five years | $247,000 | 1,325 |
| Over five years through fifteen years | $2,030,000 | 2,819 |
| Over fifteen years | $8,643,000 | 1,098 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,790,000 | 232 |
| Over three years | $24,192,000 | 621 |
| Other debt securities | ||
| Three months or less | $2,195,000 | 1,671 |
| Over three months through twelve months | $2,410,000 | 1,753 |
| Over one year through three years | $14,210,000 | 1,034 |
| Over three years through five years | $16,781,000 | 792 |
| Over five years through fifteen years | $71,111,000 | 434 |
| Over fifteen years | $7,281,000 | 852 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,737,000 | 1,582 |
| 2016-12-31 | Rank | |
| Total debt securities | $188,087,000 | 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 | $0 | 2,009 |
| Over three months through twelve months | $1,547,000 | 641 |
| Over one year through three years | $31,000 | 1,630 |
| Over three years through five years | $279,000 | 1,279 |
| Over five years through fifteen years | $2,209,000 | 2,731 |
| Over fifteen years | $9,482,000 | 1,054 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,600,000 | 242 |
| Over three years | $24,055,000 | 599 |
| Other debt securities | ||
| Three months or less | $921,000 | 2,412 |
| Over three months through twelve months | $1,776,000 | 2,024 |
| Over one year through three years | $12,769,000 | 1,125 |
| Over three years through five years | $16,709,000 | 766 |
| Over five years through fifteen years | $72,897,000 | 415 |
| Over fifteen years | $8,812,000 | 773 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,776,000 | 2,381 |
| 2016-09-30 | Rank | |
| Total debt securities | $176,580,000 | 816 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $1,758,000 | 605 |
| Over one year through three years | $41,000 | 1,629 |
| Over three years through five years | $320,000 | 1,205 |
| Over five years through fifteen years | $3,387,000 | 2,420 |
| Over fifteen years | $6,367,000 | 1,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,726,000 | 273 |
| Over three years | $16,075,000 | 706 |
| Other debt securities | ||
| Three months or less | $1,481,000 | 1,970 |
| Over three months through twelve months | $528,000 | 3,058 |
| Over one year through three years | $12,722,000 | 1,116 |
| Over three years through five years | $17,464,000 | 733 |
| Over five years through fifteen years | $69,522,000 | 438 |
| Over fifteen years | $6,189,000 | 948 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,053,000 | 2,811 |
| 2016-06-30 | Rank | |
| Total debt securities | $182,014,000 | 796 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,842,000 | 512 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $52,000 | 1,608 |
| Over three years through five years | $354,000 | 1,220 |
| Over five years through fifteen years | $4,564,000 | 2,218 |
| Over fifteen years | $6,635,000 | 1,321 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $46,044,000 | 257 |
| Over three years | $13,229,000 | 805 |
| Other debt securities | ||
| Three months or less | $1,777,000 | 1,779 |
| Over three months through twelve months | $548,000 | 3,026 |
| Over one year through three years | $7,262,000 | 1,751 |
| Over three years through five years | $22,169,000 | 616 |
| Over five years through fifteen years | $70,887,000 | 431 |
| Over fifteen years | $6,651,000 | 925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,346,000 | 2,510 |
| 2016-03-31 | Rank | |
| Total debt securities | $181,635,000 | 806 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $1,997,000 | 549 |
| Over one year through three years | $64,000 | 1,596 |
| Over three years through five years | $390,000 | 1,147 |
| Over five years through fifteen years | $4,693,000 | 2,233 |
| Over fifteen years | $6,707,000 | 1,253 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,157,000 | 249 |
| Over three years | $21,051,000 | 667 |
| Other debt securities | ||
| Three months or less | $1,094,000 | 2,120 |
| Over three months through twelve months | $1,334,000 | 2,085 |
| Over one year through three years | $7,281,000 | 1,750 |
| Over three years through five years | $20,447,000 | 716 |
| Over five years through fifteen years | $69,360,000 | 456 |
| Over fifteen years | $8,060,000 | 804 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,355,000 | 2,430 |
| 2015-12-31 | Rank | |
| Total debt securities | $189,734,000 | 774 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $76,000 | 1,594 |
| Over three years through five years | $235,000 | 1,313 |
| Over five years through fifteen years | $7,856,000 | 1,744 |
| Over fifteen years | $6,975,000 | 1,205 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $42,332,000 | 209 |
| Over three years | $18,646,000 | 707 |
| Other debt securities | ||
| Three months or less | $1,288,000 | 2,013 |
| Over three months through twelve months | $1,871,000 | 1,656 |
| Over one year through three years | $6,575,000 | 1,842 |
| Over three years through five years | $21,039,000 | 750 |
| Over five years through fifteen years | $75,348,000 | 411 |
| Over fifteen years | $7,493,000 | 836 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,066,000 | 1,931 |
| 2015-09-30 | Rank | |
| Total debt securities | $195,119,000 | 751 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $89,000 | 1,578 |
| Over three years through five years | $166,000 | 1,498 |
| Over five years through fifteen years | $7,288,000 | 1,837 |
| Over fifteen years | $7,330,000 | 1,172 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $57,732,000 | 191 |
| Over three years | $11,560,000 | 906 |
| Other debt securities | ||
| Three months or less | $1,167,000 | 2,146 |
| Over three months through twelve months | $1,042,000 | 2,201 |
| Over one year through three years | $5,544,000 | 2,009 |
| Over three years through five years | $20,649,000 | 758 |
| Over five years through fifteen years | $74,763,000 | 422 |
| Over fifteen years | $7,789,000 | 811 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,210,000 | 1,856 |
| 2015-06-30 | Rank | |
| Total debt securities | $194,141,000 | 764 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $105,000 | 1,509 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $7,770,000 | 1,830 |
| Over fifteen years | $2,557,000 | 1,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $63,379,000 | 189 |
| Over three years | $13,711,000 | 853 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $1,394,000 | 1,985 |
| Over one year through three years | $6,389,000 | 1,825 |
| Over three years through five years | $16,168,000 | 975 |
| Over five years through fifteen years | $76,061,000 | 408 |
| Over fifteen years | $6,607,000 | 929 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,394,000 | 2,346 |
| 2015-03-31 | Rank | |
| Total debt securities | $205,022,000 | 730 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $122,000 | 1,813 |
| Over five years through fifteen years | $8,619,000 | 1,764 |
| Over fifteen years | $2,712,000 | 1,961 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $61,061,000 | 195 |
| Over three years | $21,010,000 | 645 |
| Other debt securities | ||
| Three months or less | $2,029,000 | 1,654 |
| Over three months through twelve months | $1,382,000 | 1,998 |
| Over one year through three years | $5,959,000 | 1,853 |
| Over three years through five years | $16,081,000 | 966 |
| Over five years through fifteen years | $78,758,000 | 398 |
| Over fifteen years | $7,289,000 | 844 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,412,000 | 1,399 |
| 2014-12-31 | Rank | |
| Total debt securities | $219,191,000 | 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 | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $139,000 | 1,860 |
| Over five years through fifteen years | $8,276,000 | 1,842 |
| Over fifteen years | $14,452,000 | 774 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $64,997,000 | 182 |
| Over three years | $24,125,000 | 621 |
| Other debt securities | ||
| Three months or less | $115,000 | 3,701 |
| Over three months through twelve months | $3,229,000 | 1,131 |
| Over one year through three years | $5,478,000 | 1,842 |
| Over three years through five years | $14,538,000 | 1,038 |
| Over five years through fifteen years | $75,583,000 | 418 |
| Over fifteen years | $8,259,000 | 797 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,345,000 | 1,411 |
| 2014-09-30 | Rank | |
| Total debt securities | $218,694,000 | 681 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $114,000 | 1,460 |
| Over three years through five years | $157,000 | 1,924 |
| Over five years through fifteen years | $8,818,000 | 1,819 |
| Over fifteen years | $15,428,000 | 761 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $60,809,000 | 180 |
| Over three years | $24,480,000 | 637 |
| Other debt securities | ||
| Three months or less | $2,269,000 | 1,631 |
| Over three months through twelve months | $2,488,000 | 1,355 |
| Over one year through three years | $4,671,000 | 1,985 |
| Over three years through five years | $14,518,000 | 1,032 |
| Over five years through fifteen years | $76,726,000 | 429 |
| Over fifteen years | $8,216,000 | 819 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,758,000 | 1,101 |
| 2014-06-30 | Rank | |
| Total debt securities | $231,082,000 | 640 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $297,000 | 1,670 |
| Over five years through fifteen years | $9,539,000 | 1,748 |
| Over fifteen years | $16,302,000 | 740 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $64,708,000 | 168 |
| Over three years | $31,184,000 | 549 |
| Other debt securities | ||
| Three months or less | $307,000 | 3,328 |
| Over three months through twelve months | $4,467,000 | 877 |
| Over one year through three years | $4,511,000 | 1,910 |
| Over three years through five years | $9,097,000 | 1,513 |
| Over five years through fifteen years | $81,825,000 | 401 |
| Over fifteen years | $8,845,000 | 812 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,774,000 | 1,073 |
| 2014-03-31 | Rank | |
| Total debt securities | $250,006,000 | 603 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $314,000 | 1,664 |
| Over five years through fifteen years | $5,600,000 | 2,315 |
| Over fifteen years | $20,111,000 | 641 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $70,210,000 | 148 |
| Over three years | $35,453,000 | 512 |
| Other debt securities | ||
| Three months or less | $490,000 | 3,173 |
| Over three months through twelve months | $2,746,000 | 1,333 |
| Over one year through three years | $12,099,000 | 888 |
| Over three years through five years | $10,621,000 | 1,270 |
| Over five years through fifteen years | $82,629,000 | 407 |
| Over fifteen years | $9,733,000 | 766 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,237,000 | 1,503 |
| 2013-12-31 | Rank | |
| Total debt securities | $251,811,000 | 608 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $351,000 | 1,677 |
| Over five years through fifteen years | $6,007,000 | 2,190 |
| Over fifteen years | $21,066,000 | 616 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $82,555,000 | 134 |
| Over three years | $22,650,000 | 671 |
| Other debt securities | ||
| Three months or less | $737,000 | 2,831 |
| Over three months through twelve months | $1,855,000 | 1,784 |
| Over one year through three years | $12,290,000 | 886 |
| Over three years through five years | $10,692,000 | 1,222 |
| Over five years through fifteen years | $81,886,000 | 393 |
| Over fifteen years | $11,722,000 | 662 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,593,000 | 1,793 |
| 2013-09-30 | Rank | |
| Total debt securities | $230,466,000 | 657 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $390,000 | 1,633 |
| Over five years through fifteen years | $6,411,000 | 2,112 |
| Over fifteen years | $22,741,000 | 595 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $90,691,000 | 149 |
| Over three years | $5,463,000 | 1,409 |
| Other debt securities | ||
| Three months or less | $3,068,000 | 1,466 |
| Over three months through twelve months | $1,557,000 | 1,994 |
| Over one year through three years | $5,545,000 | 1,706 |
| Over three years through five years | $5,070,000 | 2,068 |
| Over five years through fifteen years | $76,427,000 | 441 |
| Over fifteen years | $13,103,000 | 628 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,501,000 | 1,269 |
| 2013-06-30 | Rank | |
| Total debt securities | $240,533,000 | 631 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $432,000 | 1,548 |
| Over five years through fifteen years | $4,596,000 | 2,395 |
| Over fifteen years | $25,455,000 | 558 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $99,460,000 | 165 |
| Over three years | $5,630,000 | 1,302 |
| Other debt securities | ||
| Three months or less | $948,000 | 2,651 |
| Over three months through twelve months | $4,490,000 | 1,008 |
| Over one year through three years | $3,298,000 | 2,345 |
| Over three years through five years | $7,675,000 | 1,492 |
| Over five years through fifteen years | $73,243,000 | 462 |
| Over fifteen years | $15,306,000 | 574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,787,000 | 1,268 |
| 2013-03-31 | Rank | |
| Total debt securities | $247,640,000 | 623 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $310,000 | 1,616 |
| Over five years through fifteen years | $5,874,000 | 2,160 |
| Over fifteen years | $10,882,000 | 1,060 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $113,356,000 | 197 |
| Other debt securities | ||
| Three months or less | $750,000 | 2,831 |
| Over three months through twelve months | $4,163,000 | 1,069 |
| Over one year through three years | $3,966,000 | 2,117 |
| Over three years through five years | $7,126,000 | 1,528 |
| Over five years through fifteen years | $84,282,000 | 381 |
| Over fifteen years | $16,931,000 | 505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,913,000 | 1,260 |
| 2012-12-31 | Rank | |
| Total debt securities | $237,871,000 | 634 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $6,882,000 | 1,996 |
| Over fifteen years | $12,212,000 | 947 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $102,691,000 | 184 |
| Other debt securities | ||
| Three months or less | $1,021,000 | 2,418 |
| Over three months through twelve months | $3,409,000 | 1,255 |
| Over one year through three years | $4,511,000 | 1,956 |
| Over three years through five years | $6,609,000 | 1,550 |
| Over five years through fifteen years | $81,561,000 | 371 |
| Over fifteen years | $18,975,000 | 452 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,430,000 | 1,371 |
| 2012-09-30 | Rank | |
| Total debt securities | $248,892,000 | 608 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $7,863,000 | 1,974 |
| Over fifteen years | $13,881,000 | 892 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $113,560,000 | 181 |
| Other debt securities | ||
| Three months or less | $4,270,000 | 1,126 |
| Over three months through twelve months | $1,062,000 | 2,526 |
| Over one year through three years | $6,209,000 | 1,559 |
| Over three years through five years | $6,048,000 | 1,709 |
| Over five years through fifteen years | $78,316,000 | 349 |
| Over fifteen years | $17,683,000 | 452 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,332,000 | 1,133 |
| 2012-06-30 | Rank | |
| Total debt securities | $253,818,000 | 602 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $8,899,000 | 1,904 |
| Over fifteen years | $12,707,000 | 939 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $124,148,000 | 187 |
| Other debt securities | ||
| Three months or less | $750,000 | 2,732 |
| Over three months through twelve months | $5,048,000 | 927 |
| Over one year through three years | $6,528,000 | 1,533 |
| Over three years through five years | $6,178,000 | 1,731 |
| Over five years through fifteen years | $72,300,000 | 361 |
| Over fifteen years | $17,260,000 | 450 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,798,000 | 1,069 |
| 2012-03-31 | Rank | |
| Total debt securities | $270,632,000 | 581 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $9,892,000 | 1,789 |
| Over fifteen years | $13,910,000 | 870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $139,378,000 | 179 |
| Other debt securities | ||
| Three months or less | $2,818,000 | 1,333 |
| Over three months through twelve months | $2,353,000 | 1,653 |
| Over one year through three years | $7,322,000 | 1,413 |
| Over three years through five years | $7,230,000 | 1,584 |
| Over five years through fifteen years | $69,097,000 | 402 |
| Over fifteen years | $18,632,000 | 411 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,170,000 | 1,144 |
| 2011-12-31 | Rank | |
| Total debt securities | $224,932,000 | 657 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $10,556,000 | 1,545 |
| Over fifteen years | $15,113,000 | 654 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $104,812,000 | 159 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $5,178,000 | 842 |
| Over one year through three years | $7,426,000 | 1,388 |
| Over three years through five years | $7,332,000 | 1,478 |
| Over five years through fifteen years | $56,037,000 | 471 |
| Over fifteen years | $18,478,000 | 365 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,178,000 | 1,059 |
| 2011-09-30 | Rank | |
| Total debt securities | $172,030,000 | 837 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $10,456,000 | 1,468 |
| Over fifteen years | $12,118,000 | 734 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $114,000 | 2,833 |
| Over three years | $70,097,000 | 230 |
| Other debt securities | ||
| Three months or less | $529,000 | 2,743 |
| Over three months through twelve months | $3,584,000 | 1,119 |
| Over one year through three years | $8,131,000 | 1,268 |
| Over three years through five years | $6,827,000 | 1,513 |
| Over five years through fifteen years | $47,751,000 | 554 |
| Over fifteen years | $12,423,000 | 504 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,113,000 | 1,273 |
| 2011-06-30 | Rank | |
| Total debt securities | $154,040,000 | 927 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $10,006,000 | 1,441 |
| Over fifteen years | $11,934,000 | 746 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $321,000 | 2,522 |
| Over three years | $60,020,000 | 272 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $3,349,000 | 1,167 |
| Over one year through three years | $10,704,000 | 1,059 |
| Over three years through five years | $6,090,000 | 1,790 |
| Over five years through fifteen years | $40,821,000 | 664 |
| Over fifteen years | $10,795,000 | 538 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,349,000 | 1,471 |
| 2011-03-31 | Rank | |
| Total debt securities | $157,616,000 | 898 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $10,419,000 | 1,304 |
| Over fifteen years | $12,231,000 | 756 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $354,000 | 2,555 |
| Over three years | $65,461,000 | 222 |
| Other debt securities | ||
| Three months or less | $3,057,000 | 1,064 |
| Over three months through twelve months | $535,000 | 3,097 |
| Over one year through three years | $9,154,000 | 1,246 |
| Over three years through five years | $7,560,000 | 1,495 |
| Over five years through fifteen years | $38,330,000 | 724 |
| Over fifteen years | $10,515,000 | 560 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,591,000 | 1,437 |
| 2010-12-31 | Rank | |
| Total debt securities | $140,433,000 | 962 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $6,610,000 | 1,635 |
| Over fifteen years | $11,833,000 | 785 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $59,857,000 | 222 |
| Other debt securities | ||
| Three months or less | $846,000 | 2,297 |
| Over three months through twelve months | $3,594,000 | 1,103 |
| Over one year through three years | $7,868,000 | 1,357 |
| Over three years through five years | $6,503,000 | 1,566 |
| Over five years through fifteen years | $34,432,000 | 754 |
| Over fifteen years | $8,890,000 | 645 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,440,000 | 1,286 |
| 2010-09-30 | Rank | |
| Total debt securities | $129,890,000 | 1,015 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $6,274,000 | 1,585 |
| Over fifteen years | $9,933,000 | 891 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $56,353,000 | 204 |
| Other debt securities | ||
| Three months or less | $485,000 | 3,013 |
| Over three months through twelve months | $3,906,000 | 992 |
| Over one year through three years | $5,202,000 | 1,840 |
| Over three years through five years | $7,600,000 | 1,326 |
| Over five years through fifteen years | $30,960,000 | 817 |
| Over fifteen years | $9,177,000 | 632 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,392,000 | 1,261 |
| 2010-06-30 | Rank | |
| Total debt securities | $121,844,000 | 1,079 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $6,769,000 | 1,481 |
| Over fifteen years | $8,442,000 | 1,009 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,000 | 2,882 |
| Over three years | $55,374,000 | 203 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $4,396,000 | 921 |
| Over one year through three years | $4,542,000 | 2,117 |
| Over three years through five years | $7,815,000 | 1,326 |
| Over five years through fifteen years | $26,185,000 | 979 |
| Over fifteen years | $8,309,000 | 632 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,396,000 | 1,335 |
| 2010-03-31 | Rank | |
| Total debt securities | $108,942,000 | 1,207 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $5,752,000 | 1,664 |
| Over fifteen years | $7,391,000 | 1,241 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $41,000 | 2,835 |
| Over three years | $50,149,000 | 230 |
| Other debt securities | ||
| Three months or less | $1,033,000 | 2,008 |
| Over three months through twelve months | $1,346,000 | 2,272 |
| Over one year through three years | $3,208,000 | 2,583 |
| Over three years through five years | $9,054,000 | 1,169 |
| Over five years through fifteen years | $24,011,000 | 1,047 |
| Over fifteen years | $6,957,000 | 721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,379,000 | 2,127 |
| 2009-12-31 | Rank | |
| Total debt securities | $105,944,000 | 1,204 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $6,026,000 | 1,626 |
| Over fifteen years | $8,161,000 | 1,239 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $76,000 | 2,797 |
| Over three years | $47,864,000 | 233 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $1,530,000 | 2,137 |
| Over one year through three years | $3,873,000 | 2,349 |
| Over three years through five years | $9,201,000 | 1,030 |
| Over five years through fifteen years | $23,301,000 | 1,037 |
| Over fifteen years | $5,912,000 | 816 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,530,000 | 2,776 |
| 2009-09-30 | Rank | |
| Total debt securities | $91,082,000 | 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 | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $6,156,000 | 1,638 |
| Over fifteen years | $8,508,000 | 1,235 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $102,000 | 2,729 |
| Over three years | $34,136,000 | 297 |
| Other debt securities | ||
| Three months or less | $864,000 | 2,313 |
| Over three months through twelve months | $1,035,000 | 2,627 |
| Over one year through three years | $2,722,000 | 2,874 |
| Over three years through five years | $9,900,000 | 930 |
| Over five years through fifteen years | $21,248,000 | 1,111 |
| Over fifteen years | $6,411,000 | 762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,900,000 | 2,547 |
| 2009-06-30 | Rank | |
| Total debt securities | $70,962,000 | 1,723 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $4,388,000 | 2,033 |
| Over fifteen years | $6,551,000 | 1,464 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $135,000 | 2,631 |
| Over three years | $28,107,000 | 343 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $1,812,000 | 2,003 |
| Over one year through three years | $1,872,000 | 3,532 |
| Over three years through five years | $8,504,000 | 981 |
| Over five years through fifteen years | $13,509,000 | 1,654 |
| Over fifteen years | $6,084,000 | 772 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,812,000 | 2,625 |
| 2009-03-31 | Rank | |
| Total debt securities | $67,057,000 | 1,791 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $4,699,000 | 1,998 |
| Over fifteen years | $7,148,000 | 1,449 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $177,000 | 2,598 |
| Over three years | $29,111,000 | 312 |
| Other debt securities | ||
| Three months or less | $1,217,000 | 2,076 |
| Over three months through twelve months | $777,000 | 3,193 |
| Over one year through three years | $1,890,000 | 3,478 |
| Over three years through five years | $6,736,000 | 1,259 |
| Over five years through fifteen years | $9,186,000 | 2,256 |
| Over fifteen years | $6,116,000 | 691 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,994,000 | 2,632 |
| 2008-12-31 | Rank | |
| Total debt securities | $68,905,000 | 1,734 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $4,881,000 | 1,919 |
| Over fifteen years | $7,544,000 | 1,375 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $202,000 | 2,478 |
| Over three years | $28,838,000 | 346 |
| Other debt securities | ||
| Three months or less | $2,239,000 | 1,380 |
| Over three months through twelve months | $2,007,000 | 2,068 |
| Over one year through three years | $2,237,000 | 3,206 |
| Over three years through five years | $6,445,000 | 1,352 |
| Over five years through fifteen years | $9,051,000 | 2,265 |
| Over fifteen years | $5,461,000 | 717 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,246,000 | 1,614 |
| 2008-09-30 | Rank | |
| Total debt securities | $65,960,000 | 1,746 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $3,930,000 | 2,119 |
| Over fifteen years | $7,598,000 | 1,336 |
| 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 | $26,581,000 | 432 |
| Other debt securities | ||
| Three months or less | $3,468,000 | 1,099 |
| Over three months through twelve months | $3,497,000 | 1,318 |
| Over one year through three years | $2,530,000 | 2,959 |
| Over three years through five years | $3,611,000 | 2,282 |
| Over five years through fifteen years | $10,930,000 | 1,948 |
| Over fifteen years | $3,815,000 | 886 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,965,000 | 1,088 |
| 2008-06-30 | Rank | |
| Total debt securities | $67,092,000 | 1,751 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $3,999,000 | 2,054 |
| Over fifteen years | $3,803,000 | 1,894 |
| 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 | $28,305,000 | 387 |
| Other debt securities | ||
| Three months or less | $14,000 | 4,745 |
| Over three months through twelve months | $6,989,000 | 729 |
| Over one year through three years | $5,074,000 | 1,865 |
| Over three years through five years | $4,116,000 | 2,081 |
| Over five years through fifteen years | $11,522,000 | 1,913 |
| Over fifteen years | $3,270,000 | 994 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,003,000 | 1,146 |
| 2008-03-31 | Rank | |
| Total debt securities | $64,275,000 | 1,803 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $2,336,000 | 2,574 |
| Over fifteen years | $2,717,000 | 2,097 |
| 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 | $30,886,000 | 361 |
| Other debt securities | ||
| Three months or less | $15,000 | 4,980 |
| Over three months through twelve months | $5,815,000 | 1,037 |
| Over one year through three years | $5,552,000 | 1,781 |
| Over three years through five years | $4,243,000 | 1,987 |
| Over five years through fifteen years | $10,285,000 | 2,124 |
| Over fifteen years | $2,426,000 | 1,130 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,830,000 | 1,587 |
| 2007-12-31 | Rank | |
| Total debt securities | $47,500,000 | 2,353 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $1,000 | 3,334 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $1,764,000 | 2,165 |
| 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 | $18,797,000 | 458 |
| Other debt securities | ||
| Three months or less | $1,777,000 | 2,359 |
| Over three months through twelve months | $3,508,000 | 2,216 |
| Over one year through three years | $6,537,000 | 2,002 |
| Over three years through five years | $5,191,000 | 1,777 |
| Over five years through fifteen years | $8,237,000 | 2,332 |
| Over fifteen years | $1,688,000 | 1,272 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,285,000 | 2,247 |
| 2007-09-30 | Rank | |
| Total debt securities | $49,463,000 | 2,277 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $1,000 | 3,533 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $1,789,000 | 1,955 |
| 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 | $20,272,000 | 402 |
| Other debt securities | ||
| Three months or less | $579,000 | 3,999 |
| Over three months through twelve months | $1,803,000 | 3,627 |
| Over one year through three years | $9,148,000 | 1,692 |
| Over three years through five years | $4,483,000 | 2,175 |
| Over five years through fifteen years | $9,666,000 | 2,063 |
| Over fifteen years | $1,722,000 | 1,211 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,382,000 | 3,832 |
| 2007-06-30 | Rank | |
| Total debt securities | $50,217,000 | 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 | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $2,000 | 3,481 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $737,000 | 2,391 |
| 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 | $17,545,000 | 428 |
| Other debt securities | ||
| Three months or less | $4,783,000 | 1,126 |
| Over three months through twelve months | $2,359,000 | 3,260 |
| Over one year through three years | $8,182,000 | 2,022 |
| Over three years through five years | $5,341,000 | 1,898 |
| Over five years through fifteen years | $9,539,000 | 2,006 |
| Over fifteen years | $1,729,000 | 1,178 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,142,000 | 1,875 |
| 2007-03-31 | Rank | |
| Total debt securities | $54,177,000 | 2,094 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $2,000 | 3,570 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $793,000 | 2,239 |
| 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 | $18,896,000 | 409 |
| Other debt securities | ||
| Three months or less | $2,212,000 | 2,015 |
| Over three months through twelve months | $7,227,000 | 1,366 |
| Over one year through three years | $7,769,000 | 2,201 |
| Over three years through five years | $5,833,000 | 1,755 |
| Over five years through fifteen years | $9,682,000 | 1,939 |
| Over fifteen years | $1,763,000 | 1,174 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,438,000 | 1,520 |
| 2006-12-31 | Rank | |
| Total debt securities | $57,934,000 | 1,994 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $3,000 | 3,636 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $892,000 | 2,044 |
| 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 | $20,083,000 | 405 |
| Other debt securities | ||
| Three months or less | $2,390,000 | 2,033 |
| Over three months through twelve months | $7,769,000 | 1,243 |
| Over one year through three years | $9,494,000 | 1,934 |
| Over three years through five years | $5,878,000 | 1,764 |
| Over five years through fifteen years | $9,686,000 | 1,869 |
| Over fifteen years | $1,739,000 | 1,164 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,159,000 | 1,448 |
| 2006-09-30 | Rank | |
| Total debt securities | $59,521,000 | 1,968 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $5,000 | 3,619 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $938,000 | 1,868 |
| 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 | $19,610,000 | 401 |
| Other debt securities | ||
| Three months or less | $129,000 | 5,384 |
| Over three months through twelve months | $9,671,000 | 1,027 |
| Over one year through three years | $9,269,000 | 2,097 |
| Over three years through five years | $5,967,000 | 1,775 |
| Over five years through fifteen years | $12,090,000 | 1,530 |
| Over fifteen years | $1,842,000 | 1,094 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,800,000 | 1,458 |
| 2006-06-30 | Rank | |
| Total debt securities | $65,806,000 | 1,782 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $6,000 | 3,651 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $1,013,000 | 1,721 |
| 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 | $20,515,000 | 409 |
| Other debt securities | ||
| Three months or less | $5,504,000 | 944 |
| Over three months through twelve months | $4,704,000 | 2,085 |
| Over one year through three years | $14,224,000 | 1,424 |
| Over three years through five years | $5,352,000 | 2,001 |
| Over five years through fifteen years | $12,639,000 | 1,384 |
| Over fifteen years | $1,849,000 | 1,043 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,208,000 | 1,404 |
| 2006-03-31 | Rank | |
| Total debt securities | $75,762,000 | 1,585 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $7,000 | 3,582 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $1,068,000 | 1,606 |
| 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 | $23,381,000 | 373 |
| Other debt securities | ||
| Three months or less | $11,282,000 | 541 |
| Over three months through twelve months | $3,022,000 | 2,856 |
| Over one year through three years | $15,343,000 | 1,380 |
| Over three years through five years | $5,782,000 | 1,923 |
| Over five years through fifteen years | $13,996,000 | 1,235 |
| Over fifteen years | $1,881,000 | 1,032 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,305,000 | 995 |
| 2005-12-31 | Rank | |
| Total debt securities | $77,580,000 | 1,543 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $9,000 | 3,446 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $1,192,000 | 1,509 |
| 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 | $24,848,000 | 331 |
| Other debt securities | ||
| Three months or less | $12,000 | 5,283 |
| Over three months through twelve months | $11,872,000 | 844 |
| Over one year through three years | $15,555,000 | 1,363 |
| Over three years through five years | $6,541,000 | 1,722 |
| Over five years through fifteen years | $15,351,000 | 1,118 |
| Over fifteen years | $2,200,000 | 921 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,884,000 | 1,124 |
| 2005-09-30 | Rank | |
| Total debt securities | $65,871,000 | 1,788 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $11,000 | 3,741 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $1,349,000 | 1,398 |
| 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 | $22,061,000 | 334 |
| Other debt securities | ||
| Three months or less | $844,000 | 3,061 |
| Over three months through twelve months | $816,000 | 4,528 |
| Over one year through three years | $12,243,000 | 1,772 |
| Over three years through five years | $10,258,000 | 1,145 |
| Over five years through fifteen years | $16,454,000 | 1,067 |
| Over fifteen years | $1,835,000 | 1,005 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,660,000 | 3,815 |
| 2005-06-30 | Rank | |
| Total debt securities | $68,026,000 | 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 | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $13,000 | 3,750 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $1,641,000 | 1,286 |
| 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 | $23,823,000 | 327 |
| Other debt securities | ||
| Three months or less | $512,000 | 3,249 |
| Over three months through twelve months | $1,153,000 | 3,830 |
| Over one year through three years | $11,347,000 | 1,816 |
| Over three years through five years | $9,479,000 | 1,329 |
| Over five years through fifteen years | $18,208,000 | 966 |
| Over fifteen years | $1,850,000 | 982 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,665,000 | 3,664 |
| 2005-03-31 | Rank | |
| Total debt securities | $65,943,000 | 1,819 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $15,000 | 3,795 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $1,726,000 | 1,297 |
| 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 | $21,473,000 | 375 |
| Other debt securities | ||
| Three months or less | $125,000 | 4,616 |
| Over three months through twelve months | $1,379,000 | 3,373 |
| Over one year through three years | $12,363,000 | 1,663 |
| Over three years through five years | $8,912,000 | 1,482 |
| Over five years through fifteen years | $18,106,000 | 998 |
| Over fifteen years | $1,844,000 | 988 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,504,000 | 3,668 |
| 2004-12-31 | Rank | |
| Total debt securities | $58,298,000 | 2,068 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $18,000 | 3,816 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $2,205,000 | 1,201 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $21,990,000 | 359 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $1,139,000 | 3,482 |
| Over one year through three years | $9,305,000 | 2,041 |
| Over three years through five years | $8,166,000 | 1,643 |
| Over five years through fifteen years | $13,063,000 | 1,405 |
| Over fifteen years | $2,412,000 | 890 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,139,000 | 3,979 |
| 2004-09-30 | Rank | |
| Total debt securities | $60,724,000 | 1,974 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $21,000 | 3,811 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $2,440,000 | 1,174 |
| 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 | $23,816,000 | 335 |
| Other debt securities | ||
| Three months or less | $40,000 | 5,040 |
| Over three months through twelve months | $634,000 | 4,078 |
| Over one year through three years | $9,920,000 | 1,917 |
| Over three years through five years | $7,576,000 | 1,843 |
| Over five years through fifteen years | $13,372,000 | 1,407 |
| Over fifteen years | $2,905,000 | 825 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $674,000 | 4,538 |
| 2004-06-30 | Rank | |
| Total debt securities | $62,066,000 | 1,964 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $24,000 | 3,844 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $2,852,000 | 1,144 |
| 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 | $26,098,000 | 344 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $166,000 | 5,454 |
| Over one year through three years | $5,496,000 | 2,942 |
| Over three years through five years | $12,272,000 | 1,222 |
| Over five years through fifteen years | $12,624,000 | 1,553 |
| Over fifteen years | $2,534,000 | 880 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $166,000 | 5,746 |
| 2004-03-31 | Rank | |
| Total debt securities | $57,977,000 | 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 | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $29,000 | 3,759 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $3,525,000 | 1,059 |
| 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 | $20,556,000 | 333 |
| Other debt securities | ||
| Three months or less | $5,636,000 | 871 |
| Over three months through twelve months | $40,000 | 5,961 |
| Over one year through three years | $5,087,000 | 2,919 |
| Over three years through five years | $8,856,000 | 1,620 |
| Over five years through fifteen years | $11,637,000 | 1,671 |
| Over fifteen years | $2,611,000 | 900 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,676,000 | 1,515 |
| 2003-12-31 | Rank | |
| Total debt securities | $61,278,000 | 2,033 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $33,000 | 3,695 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $4,074,000 | 1,016 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $22,032,000 | 352 |
| Other debt securities | ||
| Three months or less | $748,000 | 3,315 |
| Over three months through twelve months | $5,731,000 | 1,126 |
| Over one year through three years | $4,721,000 | 3,078 |
| Over three years through five years | $7,737,000 | 1,846 |
| Over five years through fifteen years | $13,613,000 | 1,477 |
| Over fifteen years | $2,589,000 | 947 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,479,000 | 1,409 |
| 2003-09-30 | Rank | |
| Total debt securities | $62,820,000 | 1,951 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $38,000 | 4,708 |
| Over fifteen years | $4,794,000 | 985 |
| 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 | $19,624,000 | 349 |
| Other debt securities | ||
| Three months or less | $1,839,000 | 2,009 |
| Over three months through twelve months | $14,750,000 | 431 |
| Over one year through three years | $4,342,000 | 3,116 |
| Over three years through five years | $4,546,000 | 2,679 |
| Over five years through fifteen years | $9,969,000 | 1,943 |
| Over fifteen years | $2,918,000 | 879 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,589,000 | 601 |
| 2003-06-30 | Rank | |
| Total debt securities | $72,676,000 | 1,672 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $45,000 | 4,655 |
| Over fifteen years | $5,306,000 | 1,008 |
| 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 | $24,897,000 | 261 |
| Other debt securities | ||
| Three months or less | $3,520,000 | 1,235 |
| Over three months through twelve months | $12,530,000 | 540 |
| Over one year through three years | $8,643,000 | 1,860 |
| Over three years through five years | $4,616,000 | 2,467 |
| Over five years through fifteen years | $10,160,000 | 1,772 |
| Over fifteen years | $2,959,000 | 856 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,051,000 | 648 |
| 2003-03-31 | Rank | |
| Total debt securities | $68,776,000 | 1,724 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $55,000 | 4,547 |
| Over fifteen years | $4,937,000 | 1,137 |
| 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 | $19,798,000 | 328 |
| Other debt securities | ||
| Three months or less | $471,000 | 3,998 |
| Over three months through twelve months | $8,250,000 | 826 |
| Over one year through three years | $20,143,000 | 858 |
| Over three years through five years | $4,965,000 | 2,345 |
| Over five years through fifteen years | $7,225,000 | 2,160 |
| Over fifteen years | $2,932,000 | 848 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,721,000 | 1,124 |
| 2002-12-31 | Rank | |
| Total debt securities | $68,550,000 | 1,720 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $63,000 | 4,456 |
| Over fifteen years | $4,182,000 | 1,307 |
| 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 | $19,829,000 | 288 |
| Other debt securities | ||
| Three months or less | $2,112,000 | 1,772 |
| Over three months through twelve months | $5,939,000 | 1,106 |
| Over one year through three years | $22,556,000 | 787 |
| Over three years through five years | $2,909,000 | 3,389 |
| Over five years through fifteen years | $8,014,000 | 1,903 |
| Over fifteen years | $2,946,000 | 870 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,051,000 | 1,227 |
| 2001-12-31 | Rank | |
| Total debt securities | $48,857,000 | 2,181 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $98,000 | 4,092 |
| Over fifteen years | $4,088,000 | 1,445 |
| 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 | $10,963,000 | 591 |
| Other debt securities | ||
| Three months or less | $2,639,000 | 1,516 |
| Over three months through twelve months | $5,120,000 | 1,105 |
| Over one year through three years | $20,705,000 | 734 |
| Over three years through five years | $1,037,000 | 5,428 |
| Over five years through fifteen years | $3,002,000 | 3,658 |
| Over fifteen years | $1,205,000 | 1,322 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,759,000 | 1,157 |
| 2000-12-31 | Rank | |
| Total debt securities | $56,028,000 | 1,893 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $131,000 | 3,492 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $632,000 | 2,299 |
| Other debt securities | ||
| Three months or less | $9,354,000 | 551 |
| Over three months through twelve months | $19,392,000 | 361 |
| Over one year through three years | $17,448,000 | 1,047 |
| Over three years through five years | $6,535,000 | 2,048 |
| Over five years through fifteen years | $2,329,000 | 4,223 |
| Over fifteen years | $207,000 | 2,333 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,746,000 | 387 |
| 1999-12-31 | Rank | |
| Total debt securities | $74,946,000 | 1,466 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $162,000 | 3,626 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $867,000 | 2,239 |
| Other debt securities | ||
| Three months or less | $5,910,000 | 777 |
| Over three months through twelve months | $16,222,000 | 411 |
| Over one year through three years | $38,559,000 | 365 |
| Over three years through five years | $11,150,000 | 1,371 |
| Over five years through fifteen years | $1,860,000 | 4,928 |
| Over fifteen years | $216,000 | 2,383 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,132,000 | 485 |
| 1998-12-31 | Rank | |
| Total debt securities | $74,098,000 | 1,531 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $227,000 | 3,561 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $1,914,000 | 1,590 |
| Other debt securities | ||
| Three months or less | $6,011,000 | 1,045 |
| Over three months through twelve months | $14,117,000 | 601 |
| Over one year through three years | $43,050,000 | 310 |
| Over three years through five years | $7,921,000 | 1,705 |
| Over five years through fifteen years | $858,000 | 6,007 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,128,000 | 734 |
| 1997-12-31 | Rank | |
| Total debt securities | $67,621,000 | 1,631 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $303,000 | 3,317 |
| 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 | $3,345,000 | 1,223 |
| Other debt securities | ||
| Three months or less | $3,248,000 | 1,808 |
| Over three months through twelve months | $17,335,000 | 556 |
| Over one year through three years | $30,565,000 | 577 |
| Over three years through five years | $8,677,000 | 1,415 |
| Over five years through fifteen years | $4,148,000 | 2,978 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,583,000 | 754 |
| 1996-12-31 | Rank | |
| Total debt securities | $74,530,000 | 1,577 |
| 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 | $25,842,000 | 595 |
| 1995-12-31 | Rank | |
| Total debt securities | $71,958,000 | 1,711 |
| 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 | $26,358,000 | 822 |
| 1994-12-31 | Rank | |
| Total debt securities | $71,396,000 | 1,782 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $21,982,000 | 864 |
| 1993-12-31 | Rank | |
| Total debt securities | $80,369,000 | 1,675 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $30,279,000 | 673 |
| 1992-12-31 | Rank | |
| Total debt securities | $74,834,000 | 1,748 |
| 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 | $26,854,000 | 753 |