Home > The Edon State Bank Company of Edon, Ohio > Total Debt Securities
The Edon State Bank Company of Edon, Ohio, Total Debt Securities
| 2020-03-31 | Rank | |
| Total debt securities | $5,358,000 | 4,374 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $0 | 3,613 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $3,000,000 | 2,216 |
| Over three years through five years | $1,263,000 | 2,758 |
| Over five years through fifteen years | $1,095,000 | 3,668 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,974 |
| 2019-12-31 | Rank | |
| Total debt securities | $28,639,000 | 2,902 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $0 | 3,633 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $4,498,000 | 1,160 |
| Over one year through three years | $8,293,000 | 1,213 |
| Over three years through five years | $7,770,000 | 1,052 |
| Over five years through fifteen years | $8,078,000 | 2,245 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,025 |
| 2019-09-30 | Rank | |
| Total debt securities | $28,888,000 | 2,893 |
| 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 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $0 | 3,679 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $4,494,000 | 1,123 |
| Over one year through three years | $6,997,000 | 1,491 |
| Over three years through five years | $6,800,000 | 1,223 |
| Over five years through fifteen years | $10,597,000 | 1,955 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,075 |
| 2019-06-30 | Rank | |
| Total debt securities | $32,860,000 | 2,769 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $0 | 3,693 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,464 |
| Over three months through twelve months | $3,500,000 | 1,404 |
| Over one year through three years | $4,990,000 | 1,946 |
| Over three years through five years | $9,787,000 | 977 |
| Over five years through fifteen years | $13,583,000 | 1,699 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,135 |
| 2019-03-31 | Rank | |
| Total debt securities | $32,727,000 | 2,817 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $0 | 3,744 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $1,000,000 | 2,737 |
| Over one year through three years | $7,507,000 | 1,557 |
| Over three years through five years | $9,694,000 | 1,068 |
| Over five years through fifteen years | $14,526,000 | 1,673 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,163 |
| 2018-12-31 | Rank | |
| Total debt securities | $32,561,000 | 2,865 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $0 | 3,771 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $1,000,000 | 2,753 |
| Over one year through three years | $7,524,000 | 1,580 |
| Over three years through five years | $9,588,000 | 1,157 |
| Over five years through fifteen years | $14,449,000 | 1,697 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,206 |
| 2018-09-30 | Rank | |
| Total debt securities | $33,468,000 | 2,821 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $0 | 3,830 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,374 |
| Over three months through twelve months | $1,000,000 | 2,753 |
| Over one year through three years | $7,472,000 | 1,608 |
| Over three years through five years | $8,172,000 | 1,319 |
| Over five years through fifteen years | $15,824,000 | 1,601 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,230 |
| 2018-06-30 | Rank | |
| Total debt securities | $33,845,000 | 2,855 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $0 | 3,886 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $1,000,000 | 2,748 |
| Over one year through three years | $8,588,000 | 1,465 |
| Over three years through five years | $6,436,000 | 1,646 |
| Over five years through fifteen years | $17,821,000 | 1,478 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,314 |
| 2018-03-31 | Rank | |
| Total debt securities | $33,895,000 | 2,873 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $0 | 3,930 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $1,000,000 | 2,753 |
| Over one year through three years | $7,590,000 | 1,616 |
| Over three years through five years | $6,458,000 | 1,625 |
| Over five years through fifteen years | $18,847,000 | 1,462 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,315 |
| 2017-12-31 | Rank | |
| Total debt securities | $34,954,000 | 2,852 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $0 | 3,976 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,423 |
| Over three months through twelve months | $1,000,000 | 2,730 |
| Over one year through three years | $5,594,000 | 2,031 |
| Over three years through five years | $8,445,000 | 1,350 |
| Over five years through fifteen years | $18,915,000 | 1,514 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,348 |
| 2017-09-30 | Rank | |
| Total debt securities | $35,052,000 | 2,887 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $0 | 4,009 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $10,000 | 3,817 |
| Over three months through twelve months | $1,000,000 | 2,744 |
| Over one year through three years | $6,601,000 | 1,831 |
| Over three years through five years | $7,188,000 | 1,552 |
| Over five years through fifteen years | $20,253,000 | 1,462 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,351 |
| 2017-06-30 | Rank | |
| Total debt securities | $35,057,000 | 2,932 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $0 | 4,037 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $1,010,000 | 2,769 |
| Over one year through three years | $5,500,000 | 2,111 |
| Over three years through five years | $5,403,000 | 1,949 |
| Over five years through fifteen years | $23,144,000 | 1,317 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,375 |
| 2017-03-31 | Rank | |
| Total debt securities | $34,973,000 | 2,971 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $0 | 4,083 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $1,010,000 | 2,673 |
| Over one year through three years | $2,000,000 | 3,344 |
| Over three years through five years | $7,899,000 | 1,534 |
| Over five years through fifteen years | $24,064,000 | 1,293 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,377 |
| 2016-12-31 | Rank | |
| Total debt securities | $34,961,000 | 2,950 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $0 | 4,110 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $17,000 | 4,100 |
| Over one year through three years | $3,000,000 | 2,911 |
| Over three years through five years | $7,896,000 | 1,500 |
| Over five years through fifteen years | $24,048,000 | 1,290 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,362 |
| 2016-09-30 | Rank | |
| Total debt securities | $33,065,000 | 3,032 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $0 | 4,158 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $3,039,000 | 2,884 |
| Over three years through five years | $7,328,000 | 1,596 |
| Over five years through fifteen years | $22,698,000 | 1,345 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,373 |
| 2016-06-30 | Rank | |
| Total debt securities | $27,445,000 | 3,409 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $0 | 4,216 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $4,025,000 | 2,500 |
| Over three years through five years | $8,115,000 | 1,560 |
| Over five years through fifteen years | $15,305,000 | 1,871 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,356 |
| 2016-03-31 | Rank | |
| Total debt securities | $35,962,000 | 2,990 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $0 | 4,279 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $1,025,000 | 4,025 |
| Over three years through five years | $5,254,000 | 2,194 |
| Over five years through fifteen years | $29,683,000 | 1,135 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $40,077,000 | 2,823 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $0 | 4,312 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,630 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $1,025,000 | 3,984 |
| Over three years through five years | $3,915,000 | 2,653 |
| Over five years through fifteen years | $33,137,000 | 1,045 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $40,282,000 | 2,831 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $0 | 4,344 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $1,035,000 | 3,969 |
| Over three years through five years | $3,915,000 | 2,697 |
| Over five years through fifteen years | $35,332,000 | 993 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $37,034,000 | 3,041 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $0 | 4,431 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $1,035,000 | 3,980 |
| Over three years through five years | $3,800,000 | 2,798 |
| Over five years through fifteen years | $32,199,000 | 1,094 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $36,788,000 | 3,110 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $0 | 4,469 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $200,000 | 3,683 |
| Over one year through three years | $835,000 | 4,141 |
| Over three years through five years | $4,300,000 | 2,612 |
| Over five years through fifteen years | $31,453,000 | 1,121 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $37,071,000 | 3,133 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $0 | 4,546 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $35,000 | 5,035 |
| Over three years through five years | $6,000,000 | 2,108 |
| Over five years through fifteen years | $31,036,000 | 1,181 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $36,819,000 | 3,219 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $0 | 4,633 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $0 | 5,092 |
| Over three years through five years | $6,040,000 | 2,085 |
| Over five years through fifteen years | $30,779,000 | 1,242 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $37,339,000 | 3,240 |
| 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 | $0 | 2,719 |
| Over five years through fifteen years | $0 | 4,661 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $0 | 5,075 |
| Over three years through five years | $6,068,000 | 2,013 |
| Over five years through fifteen years | $31,271,000 | 1,257 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $33,966,000 | 3,427 |
| 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 | $0 | 2,764 |
| Over five years through fifteen years | $0 | 4,715 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $0 | 5,128 |
| Over three years through five years | $2,068,000 | 3,480 |
| Over five years through fifteen years | $31,898,000 | 1,245 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $35,028,000 | 3,364 |
| 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 | $0 | 2,839 |
| Over five years through fifteen years | $0 | 4,735 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $0 | 5,175 |
| Over three years through five years | $2,068,000 | 3,395 |
| Over five years through fifteen years | $32,960,000 | 1,165 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $34,000,000 | 3,420 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 2,846 |
| Over five years through fifteen years | $0 | 4,760 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $0 | 5,244 |
| Over three years through five years | $2,160,000 | 3,289 |
| Over five years through fifteen years | $31,840,000 | 1,209 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $34,459,000 | 3,385 |
| 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 | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,766 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $125,000 | 3,954 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $0 | 5,265 |
| Over three years through five years | $2,160,000 | 3,189 |
| Over five years through fifteen years | $32,174,000 | 1,191 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $125,000 | 4,442 |
| 2013-03-31 | Rank | |
| Total debt securities | $31,976,000 | 3,566 |
| 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 | $0 | 2,626 |
| Over five years through fifteen years | $0 | 4,781 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $700,000 | 2,884 |
| Over three months through twelve months | $125,000 | 4,211 |
| Over one year through three years | $200,000 | 5,047 |
| Over three years through five years | $960,000 | 4,186 |
| Over five years through fifteen years | $29,991,000 | 1,262 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,825,000 | 2,357 |
| 2012-12-31 | Rank | |
| Total debt securities | $35,743,000 | 3,286 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| 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 | $0 | 4,805 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $700,000 | 2,854 |
| Over three months through twelve months | $1,825,000 | 1,978 |
| Over one year through three years | $1,250,000 | 3,600 |
| Over three years through five years | $1,160,000 | 3,887 |
| Over five years through fifteen years | $30,806,000 | 1,159 |
| Over fifteen years | $2,000 | 3,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,525,000 | 1,951 |
| 2012-09-30 | Rank | |
| Total debt securities | $33,255,000 | 3,481 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 4,885 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $2,525,000 | 1,525 |
| Over one year through three years | $1,250,000 | 3,649 |
| Over three years through five years | $1,575,000 | 3,620 |
| Over five years through fifteen years | $27,903,000 | 1,188 |
| Over fifteen years | $2,000 | 3,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,525,000 | 1,921 |
| 2012-06-30 | Rank | |
| Total debt securities | $33,965,000 | 3,466 |
| 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 | 2,578 |
| 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 | $0 | 4,930 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $105,000 | 3,963 |
| Over three months through twelve months | $2,400,000 | 1,649 |
| Over one year through three years | $1,125,000 | 3,815 |
| Over three years through five years | $1,575,000 | 3,660 |
| Over five years through fifteen years | $28,758,000 | 1,135 |
| Over fifteen years | $2,000 | 3,613 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,505,000 | 1,942 |
| 2012-03-31 | Rank | |
| Total debt securities | $34,916,000 | 3,418 |
| 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 | $0 | 4,957 |
| Over fifteen years | $0 | 3,870 |
| 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 | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $355,000 | 3,729 |
| Over one year through three years | $1,575,000 | 3,429 |
| Over three years through five years | $1,575,000 | 3,743 |
| Over five years through fifteen years | $31,409,000 | 1,031 |
| Over fifteen years | $2,000 | 3,573 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $355,000 | 3,986 |
| 2011-12-31 | Rank | |
| Total debt securities | $33,827,000 | 3,388 |
| 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 | $0 | 4,526 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,755 |
| Over three months through twelve months | $105,000 | 4,164 |
| Over one year through three years | $2,842,000 | 2,569 |
| Over three years through five years | $575,000 | 4,514 |
| Over five years through fifteen years | $29,803,000 | 985 |
| Over fifteen years | $2,000 | 3,349 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $605,000 | 3,347 |
| 2011-09-30 | Rank | |
| Total debt securities | $27,509,000 | 3,763 |
| 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 | $0 | 4,495 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $605,000 | 2,950 |
| Over one year through three years | $2,227,000 | 2,905 |
| Over three years through five years | $2,750,000 | 2,791 |
| Over five years through fifteen years | $21,925,000 | 1,300 |
| Over fifteen years | $2,000 | 3,337 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $605,000 | 3,379 |
| 2011-06-30 | Rank | |
| Total debt securities | $34,003,000 | 3,341 |
| 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 | $0 | 4,478 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $500,000 | 3,286 |
| Over one year through three years | $3,751,000 | 2,292 |
| Over three years through five years | $5,950,000 | 1,836 |
| Over five years through fifteen years | $23,802,000 | 1,202 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 3,589 |
| 2011-03-31 | Rank | |
| Total debt securities | $33,198,000 | 3,370 |
| 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 | $0 | 4,460 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $504,000 | 2,700 |
| Over three months through twelve months | $500,000 | 3,219 |
| Over one year through three years | $2,338,000 | 3,000 |
| Over three years through five years | $2,685,000 | 2,968 |
| Over five years through fifteen years | $27,169,000 | 1,058 |
| Over fifteen years | $2,000 | 3,339 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,004,000 | 2,940 |
| 2010-12-31 | Rank | |
| Total debt securities | $31,269,000 | 3,384 |
| 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 | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $509,000 | 3,182 |
| Over one year through three years | $1,843,000 | 3,325 |
| Over three years through five years | $185,000 | 5,193 |
| Over five years through fifteen years | $28,730,000 | 915 |
| Over fifteen years | $2,000 | 3,342 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $509,000 | 3,732 |
| 2010-09-30 | Rank | |
| Total debt securities | $29,082,000 | 3,520 |
| 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 | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $514,000 | 3,150 |
| Over one year through three years | $1,708,000 | 3,411 |
| Over three years through five years | $320,000 | 5,003 |
| Over five years through fifteen years | $26,537,000 | 967 |
| Over fifteen years | $3,000 | 3,269 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $514,000 | 3,806 |
| 2010-06-30 | Rank | |
| Total debt securities | $27,248,000 | 3,656 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $516,000 | 3,313 |
| Over one year through three years | $1,589,000 | 3,590 |
| Over three years through five years | $445,000 | 4,937 |
| Over five years through fifteen years | $24,696,000 | 1,028 |
| Over fifteen years | $2,000 | 3,157 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $516,000 | 3,999 |
| 2010-03-31 | Rank | |
| Total debt securities | $26,019,000 | 3,793 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| 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 | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $1,411,000 | 3,857 |
| Over three years through five years | $2,145,000 | 3,170 |
| Over five years through fifteen years | $22,461,000 | 1,122 |
| Over fifteen years | $2,000 | 3,199 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $28,653,000 | 3,543 |
| 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 | 2,701 |
| 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 | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,396 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $1,126,000 | 4,122 |
| Over three years through five years | $3,934,000 | 2,157 |
| Over five years through fifteen years | $21,437,000 | 1,129 |
| Over fifteen years | $1,906,000 | 1,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 4,810 |
| 2009-09-30 | Rank | |
| Total debt securities | $28,870,000 | 3,541 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,022 |
| Over three months through twelve months | $250,000 | 4,159 |
| Over one year through three years | $1,128,000 | 4,142 |
| Over three years through five years | $2,749,000 | 2,696 |
| Over five years through fifteen years | $22,310,000 | 1,064 |
| Over fifteen years | $2,333,000 | 1,437 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $350,000 | 4,654 |
| 2009-06-30 | Rank | |
| Total debt securities | $26,296,000 | 3,721 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $290,000 | 3,390 |
| Over three months through twelve months | $350,000 | 4,024 |
| Over one year through three years | $1,011,000 | 4,344 |
| Over three years through five years | $4,360,000 | 1,880 |
| Over five years through fifteen years | $17,955,000 | 1,243 |
| Over fifteen years | $2,330,000 | 1,414 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $640,000 | 4,069 |
| 2009-03-31 | Rank | |
| Total debt securities | $24,546,000 | 3,900 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $390,000 | 3,462 |
| Over three months through twelve months | $640,000 | 3,394 |
| Over one year through three years | $991,000 | 4,418 |
| Over three years through five years | $4,645,000 | 1,773 |
| Over five years through fifteen years | $15,559,000 | 1,392 |
| Over fifteen years | $2,321,000 | 1,283 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,029,000 | 760 |
| 2008-12-31 | Rank | |
| Total debt securities | $26,062,000 | 3,749 |
| 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 | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $779,000 | 3,383 |
| Over one year through three years | $824,000 | 4,660 |
| Over three years through five years | $3,969,000 | 2,119 |
| Over five years through fifteen years | $18,118,000 | 1,195 |
| Over fifteen years | $2,372,000 | 1,189 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $779,000 | 4,108 |
| 2008-09-30 | Rank | |
| Total debt securities | $27,536,000 | 3,559 |
| 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 | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $564,000 | 3,024 |
| Over three months through twelve months | $678,000 | 3,519 |
| Over one year through three years | $900,000 | 4,572 |
| Over three years through five years | $3,874,000 | 2,166 |
| Over five years through fifteen years | $19,231,000 | 1,108 |
| Over fifteen years | $2,289,000 | 1,169 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,241,000 | 3,419 |
| 2008-06-30 | Rank | |
| Total debt securities | $22,896,000 | 4,043 |
| 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 | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $63,000 | 4,580 |
| Over three months through twelve months | $886,000 | 3,448 |
| Over one year through three years | $1,229,000 | 4,175 |
| Over three years through five years | $1,879,000 | 3,485 |
| Over five years through fifteen years | $16,524,000 | 1,356 |
| Over fifteen years | $2,315,000 | 1,207 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $950,000 | 4,153 |
| 2008-03-31 | Rank | |
| Total debt securities | $20,428,000 | 4,318 |
| 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 | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $300,000 | 4,113 |
| Over three months through twelve months | $498,000 | 4,629 |
| Over one year through three years | $1,127,000 | 4,439 |
| Over three years through five years | $1,746,000 | 3,536 |
| Over five years through fifteen years | $14,368,000 | 1,599 |
| Over fifteen years | $2,389,000 | 1,136 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $798,000 | 4,710 |
| 2007-12-31 | Rank | |
| Total debt securities | $25,518,000 | 3,775 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $797,000 | 4,781 |
| Over one year through three years | $3,271,000 | 3,350 |
| Over three years through five years | $3,893,000 | 2,274 |
| Over five years through fifteen years | $17,161,000 | 1,231 |
| Over fifteen years | $396,000 | 2,154 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $797,000 | 5,334 |
| 2007-09-30 | Rank | |
| Total debt securities | $28,028,000 | 3,556 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $550,000 | 4,043 |
| Over three months through twelve months | $301,000 | 5,710 |
| Over one year through three years | $3,766,000 | 3,419 |
| Over three years through five years | $4,617,000 | 2,122 |
| Over five years through fifteen years | $18,395,000 | 1,117 |
| Over fifteen years | $399,000 | 2,088 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $851,000 | 5,348 |
| 2007-06-30 | Rank | |
| Total debt securities | $29,068,000 | 3,455 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $1,165,000 | 2,851 |
| Over three months through twelve months | $851,000 | 4,952 |
| Over one year through three years | $2,685,000 | 4,325 |
| Over three years through five years | $4,509,000 | 2,199 |
| Over five years through fifteen years | $19,455,000 | 999 |
| Over fifteen years | $403,000 | 2,087 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,016,000 | 4,118 |
| 2007-03-31 | Rank | |
| Total debt securities | $29,439,000 | 3,456 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $290,000 | 4,693 |
| Over three months through twelve months | $1,715,000 | 3,852 |
| Over one year through three years | $2,455,000 | 4,582 |
| Over three years through five years | $4,047,000 | 2,410 |
| Over five years through fifteen years | $20,525,000 | 917 |
| Over fifteen years | $407,000 | 2,058 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,005,000 | 4,118 |
| 2006-12-31 | Rank | |
| Total debt securities | $29,427,000 | 3,473 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $2,005,000 | 3,530 |
| Over one year through three years | $2,454,000 | 4,700 |
| Over three years through five years | $4,045,000 | 2,459 |
| Over five years through fifteen years | $20,513,000 | 896 |
| Over fifteen years | $410,000 | 2,043 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,005,000 | 4,102 |
| 2006-09-30 | Rank | |
| Total debt securities | $31,262,000 | 3,363 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $341,000 | 4,799 |
| Over three months through twelve months | $1,455,000 | 4,100 |
| Over one year through three years | $1,758,000 | 5,386 |
| Over three years through five years | $5,241,000 | 2,016 |
| Over five years through fifteen years | $22,053,000 | 812 |
| Over fifteen years | $414,000 | 2,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,796,000 | 4,289 |
| 2006-06-30 | Rank | |
| Total debt securities | $31,055,000 | 3,362 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $632,000 | 5,297 |
| Over one year through three years | $2,919,000 | 4,583 |
| Over three years through five years | $5,226,000 | 2,042 |
| Over five years through fifteen years | $21,861,000 | 794 |
| Over fifteen years | $417,000 | 1,921 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $632,000 | 5,491 |
| 2006-03-31 | Rank | |
| Total debt securities | $31,155,000 | 3,408 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $45,000 | 5,338 |
| Over three months through twelve months | $343,000 | 5,805 |
| Over one year through three years | $2,797,000 | 4,676 |
| Over three years through five years | $4,186,000 | 2,486 |
| Over five years through fifteen years | $23,363,000 | 719 |
| Over fifteen years | $421,000 | 1,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $388,000 | 5,895 |
| 2005-12-31 | Rank | |
| Total debt securities | $33,343,000 | 3,220 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,612 |
| Over three months through twelve months | $389,000 | 5,663 |
| Over one year through three years | $2,797,000 | 4,723 |
| Over three years through five years | $4,185,000 | 2,508 |
| Over five years through fifteen years | $24,094,000 | 694 |
| Over fifteen years | $1,378,000 | 1,166 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $889,000 | 5,049 |
| 2005-09-30 | Rank | |
| Total debt securities | $31,365,000 | 3,363 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $710,000 | 3,234 |
| Over three months through twelve months | $546,000 | 4,926 |
| Over one year through three years | $2,802,000 | 4,661 |
| Over three years through five years | $3,754,000 | 2,795 |
| Over five years through fifteen years | $22,148,000 | 773 |
| Over fifteen years | $1,405,000 | 1,152 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,256,000 | 4,227 |
| 2005-06-30 | Rank | |
| Total debt securities | $32,253,000 | 3,352 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $65,000 | 4,774 |
| Over three months through twelve months | $1,256,000 | 3,712 |
| Over one year through three years | $2,805,000 | 4,595 |
| Over three years through five years | $2,397,000 | 3,773 |
| Over five years through fifteen years | $24,307,000 | 700 |
| Over fifteen years | $1,423,000 | 1,125 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,321,000 | 4,005 |
| 2005-03-31 | Rank | |
| Total debt securities | $30,218,000 | 3,541 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $30,000 | 5,023 |
| Over three months through twelve months | $1,276,000 | 3,473 |
| Over one year through three years | $2,543,000 | 4,700 |
| Over three years through five years | $2,175,000 | 4,040 |
| Over five years through fifteen years | $22,801,000 | 787 |
| Over fifteen years | $1,393,000 | 1,131 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,306,000 | 3,881 |
| 2004-12-31 | Rank | |
| Total debt securities | $30,617,000 | 3,512 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $805,000 | 4,039 |
| Over one year through three years | $3,086,000 | 4,194 |
| Over three years through five years | $2,181,000 | 4,043 |
| Over five years through fifteen years | $23,142,000 | 804 |
| Over fifteen years | $1,403,000 | 1,162 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $805,000 | 4,487 |
| 2004-09-30 | Rank | |
| Total debt securities | $31,098,000 | 3,465 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $600,000 | 3,160 |
| Over three months through twelve months | $95,000 | 5,693 |
| Over one year through three years | $3,176,000 | 4,078 |
| Over three years through five years | $1,614,000 | 4,756 |
| Over five years through fifteen years | $24,523,000 | 775 |
| Over fifteen years | $1,090,000 | 1,306 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $695,000 | 4,505 |
| 2004-06-30 | Rank | |
| Total debt securities | $31,549,000 | 3,466 |
| 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 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $630,000 | 4,178 |
| Over one year through three years | $2,072,000 | 4,752 |
| Over three years through five years | $2,730,000 | 3,947 |
| Over five years through fifteen years | $25,071,000 | 767 |
| Over fifteen years | $1,046,000 | 1,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $630,000 | 4,576 |
| 2004-03-31 | Rank | |
| Total debt securities | $29,646,000 | 3,613 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $135,000 | 5,017 |
| Over three months through twelve months | $601,000 | 4,299 |
| Over one year through three years | $1,813,000 | 4,822 |
| Over three years through five years | $3,030,000 | 3,592 |
| Over five years through fifteen years | $22,976,000 | 851 |
| Over fifteen years | $1,091,000 | 1,326 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $736,000 | 4,593 |
| 2003-12-31 | Rank | |
| Total debt securities | $31,683,000 | 3,501 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $736,000 | 4,190 |
| Over one year through three years | $1,814,000 | 4,897 |
| Over three years through five years | $4,024,000 | 3,082 |
| Over five years through fifteen years | $24,046,000 | 812 |
| Over fifteen years | $1,063,000 | 1,386 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $736,000 | 4,712 |
| 2003-09-30 | Rank | |
| Total debt securities | $28,649,000 | 3,683 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $135,000 | 5,816 |
| Over one year through three years | $1,955,000 | 4,632 |
| Over three years through five years | $3,928,000 | 2,981 |
| Over five years through fifteen years | $21,489,000 | 944 |
| Over fifteen years | $1,142,000 | 1,367 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $135,000 | 6,172 |
| 2003-06-30 | Rank | |
| Total debt securities | $29,632,000 | 3,508 |
| 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 | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $135,000 | 5,966 |
| Over one year through three years | $1,956,000 | 4,611 |
| Over three years through five years | $3,944,000 | 2,783 |
| Over five years through fifteen years | $22,402,000 | 805 |
| Over fifteen years | $1,195,000 | 1,321 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $135,000 | 6,268 |
| 2003-03-31 | Rank | |
| Total debt securities | $24,939,000 | 3,943 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $95,000 | 5,247 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $2,046,000 | 4,715 |
| Over three years through five years | $3,152,000 | 3,144 |
| Over five years through fifteen years | $18,580,000 | 901 |
| Over fifteen years | $1,066,000 | 1,358 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $95,000 | 6,408 |
| 2002-12-31 | Rank | |
| Total debt securities | $26,169,000 | 3,801 |
| 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 | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,963 |
| Over three months through twelve months | $95,000 | 6,119 |
| Over one year through three years | $1,543,000 | 5,370 |
| Over three years through five years | $4,658,000 | 2,445 |
| Over five years through fifteen years | $19,671,000 | 775 |
| Over fifteen years | $2,000 | 2,857 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $295,000 | 5,965 |
| 2001-12-31 | Rank | |
| Total debt securities | $25,926,000 | 3,653 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $1,303,000 | 3,270 |
| Over one year through three years | $534,000 | 6,599 |
| Over three years through five years | $1,731,000 | 4,548 |
| Over five years through fifteen years | $21,437,000 | 743 |
| Over fifteen years | $921,000 | 1,495 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,303,000 | 4,062 |
| 2000-12-31 | Rank | |
| Total debt securities | $22,471,000 | 4,150 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $1,300,000 | 2,621 |
| Over three months through twelve months | $1,295,000 | 4,146 |
| Over one year through three years | $3,599,000 | 4,233 |
| Over three years through five years | $4,451,000 | 2,833 |
| Over five years through fifteen years | $10,894,000 | 1,604 |
| Over fifteen years | $932,000 | 1,453 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,596,000 | 3,485 |
| 1999-12-31 | Rank | |
| Total debt securities | $23,207,000 | 4,245 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $601,000 | 3,718 |
| Over three months through twelve months | $1,083,000 | 4,174 |
| Over one year through three years | $3,404,000 | 4,104 |
| Over three years through five years | $4,036,000 | 3,406 |
| Over five years through fifteen years | $13,050,000 | 1,479 |
| Over fifteen years | $1,033,000 | 1,359 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,684,000 | 4,289 |
| 1998-12-31 | Rank | |
| Total debt securities | $23,280,000 | 4,251 |
| 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 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $1,503,000 | 3,035 |
| Over three months through twelve months | $1,133,000 | 4,714 |
| Over one year through three years | $4,861,000 | 3,078 |
| Over three years through five years | $4,077,000 | 2,968 |
| Over five years through fifteen years | $10,437,000 | 1,767 |
| Over fifteen years | $1,269,000 | 1,209 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,636,000 | 4,017 |
| 1997-12-31 | Rank | |
| Total debt securities | $22,413,000 | 4,433 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $509,000 | 5,654 |
| Over three months through twelve months | $1,005,000 | 6,166 |
| Over one year through three years | $3,525,000 | 4,700 |
| Over three years through five years | $4,791,000 | 2,559 |
| Over five years through fifteen years | $12,581,000 | 1,162 |
| Over fifteen years | $2,000 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,514,000 | 6,280 |
| 1996-12-31 | Rank | |
| Total debt securities | $21,552,000 | 4,946 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,563,000 | 6,412 |
| 1995-12-31 | Rank | |
| Total debt securities | $18,338,000 | 5,777 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,625,000 | 7,250 |
| 1994-12-31 | Rank | |
| Total debt securities | $17,240,000 | 6,412 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,566,000 | 5,595 |
| 1993-12-31 | Rank | |
| Total debt securities | $14,838,000 | 7,304 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,184,000 | 5,192 |
| 1992-12-31 | Rank | |
| Total debt securities | $13,169,000 | 7,806 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,151,000 | 5,474 |