Home > The Farmers National Bank of Canfield > Total Debt Securities
The Farmers National Bank of Canfield, Total Debt Securities
| 2024-12-31 | Rank | |
| Total debt securities | $1,261,253,000 | 207 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,271 |
| Over three months through twelve months | $1,895,000 | 183 |
| Over one year through three years | $1,168,000 | 312 |
| Over three years through five years | $1,601,000 | 496 |
| Over five years through fifteen years | $45,204,000 | 337 |
| Over fifteen years | $425,328,000 | 113 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,432,000 | 592 |
| Over three years | $123,343,000 | 269 |
| Other debt securities | ||
| Three months or less | $3,848,000 | 1,609 |
| Over three months through twelve months | $7,021,000 | 1,246 |
| Over one year through three years | $10,082,000 | 1,689 |
| Over three years through five years | $51,374,000 | 322 |
| Over five years through fifteen years | $371,851,000 | 109 |
| Over fifteen years | $208,104,000 | 82 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,834,000 | 2,700 |
| 2024-09-30 | Rank | |
| Total debt securities | $1,287,723,000 | 202 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $17,000 | 1,138 |
| Over one year through three years | $3,109,000 | 150 |
| Over three years through five years | $1,772,000 | 458 |
| Over five years through fifteen years | $48,640,000 | 317 |
| Over fifteen years | $441,281,000 | 114 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,489,000 | 744 |
| Over three years | $104,271,000 | 288 |
| Other debt securities | ||
| Three months or less | $4,729,000 | 1,414 |
| Over three months through twelve months | $9,000 | 3,650 |
| Over one year through three years | $13,978,000 | 1,385 |
| Over three years through five years | $54,748,000 | 308 |
| Over five years through fifteen years | $361,527,000 | 110 |
| Over fifteen years | $246,153,000 | 77 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,000 | 3,675 |
| 2024-06-30 | Rank | |
| Total debt securities | $1,240,534,000 | 208 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 1,190 |
| Over three months through twelve months | $9,000 | 1,230 |
| Over one year through three years | $3,215,000 | 134 |
| Over three years through five years | $1,874,000 | 448 |
| Over five years through fifteen years | $48,084,000 | 328 |
| Over fifteen years | $429,205,000 | 112 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,155,000 | 1,541 |
| Over three years | $95,626,000 | 301 |
| Other debt securities | ||
| Three months or less | $4,004,000 | 1,465 |
| Over three months through twelve months | $716,000 | 3,137 |
| Over one year through three years | $13,063,000 | 1,507 |
| Over three years through five years | $20,251,000 | 770 |
| Over five years through fifteen years | $360,674,000 | 113 |
| Over fifteen years | $262,650,000 | 71 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,722 |
| 2024-03-31 | Rank | |
| Total debt securities | $1,263,541,000 | 208 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 1,227 |
| Over three months through twelve months | $10,000 | 1,209 |
| Over one year through three years | $3,312,000 | 142 |
| Over three years through five years | $2,000,000 | 495 |
| Over five years through fifteen years | $50,373,000 | 325 |
| Over fifteen years | $440,266,000 | 110 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,370,000 | 1,438 |
| Over three years | $97,361,000 | 299 |
| Other debt securities | ||
| Three months or less | $3,477,000 | 1,689 |
| Over three months through twelve months | $1,197,000 | 2,760 |
| Over one year through three years | $12,986,000 | 1,523 |
| Over three years through five years | $17,395,000 | 870 |
| Over five years through fifteen years | $357,616,000 | 119 |
| Over fifteen years | $276,170,000 | 69 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 3,721 |
| 2023-12-31 | Rank | |
| Total debt securities | $1,293,056,000 | 206 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,273 |
| Over three months through twelve months | $18,000 | 1,136 |
| Over one year through three years | $3,191,000 | 130 |
| Over three years through five years | $2,411,000 | 460 |
| Over five years through fifteen years | $51,952,000 | 329 |
| Over fifteen years | $445,014,000 | 110 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,030,000 | 1,182 |
| Over three years | $71,969,000 | 366 |
| Other debt securities | ||
| Three months or less | $987,000 | 2,625 |
| Over three months through twelve months | $3,660,000 | 1,757 |
| Over one year through three years | $11,774,000 | 1,668 |
| Over three years through five years | $23,485,000 | 709 |
| Over five years through fifteen years | $366,702,000 | 119 |
| Over fifteen years | $309,861,000 | 64 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000 | 3,684 |
| 2023-09-30 | Rank | |
| Total debt securities | $1,204,347,000 | 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 | 1,391 |
| Over three months through twelve months | $23,000 | 1,108 |
| Over one year through three years | $3,284,000 | 112 |
| Over three years through five years | $2,547,000 | 436 |
| Over five years through fifteen years | $51,156,000 | 338 |
| Over fifteen years | $421,145,000 | 117 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,677,000 | 1,248 |
| Over three years | $73,875,000 | 358 |
| Other debt securities | ||
| Three months or less | $495,000 | 2,886 |
| Over three months through twelve months | $3,396,000 | 1,830 |
| Over one year through three years | $11,519,000 | 1,694 |
| Over three years through five years | $20,406,000 | 852 |
| Over five years through fifteen years | $326,384,000 | 130 |
| Over fifteen years | $288,440,000 | 66 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,000 | 3,689 |
| 2023-06-30 | Rank | |
| Total debt securities | $1,310,210,000 | 204 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 1,226 |
| Over three months through twelve months | $19,000 | 1,130 |
| Over one year through three years | $2,257,000 | 157 |
| Over three years through five years | $3,342,000 | 345 |
| Over five years through fifteen years | $59,205,000 | 315 |
| Over fifteen years | $458,548,000 | 108 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,226,000 | 1,095 |
| Over three years | $74,570,000 | 365 |
| Other debt securities | ||
| Three months or less | $494,000 | 2,778 |
| Over three months through twelve months | $3,037,000 | 1,893 |
| Over one year through three years | $18,795,000 | 1,173 |
| Over three years through five years | $24,651,000 | 753 |
| Over five years through fifteen years | $337,745,000 | 129 |
| Over fifteen years | $325,313,000 | 65 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $202,000 | 3,454 |
| 2023-03-31 | Rank | |
| Total debt securities | $1,348,813,000 | 212 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 1,200 |
| Over three months through twelve months | $14,000 | 1,237 |
| Over one year through three years | $2,380,000 | 144 |
| Over three years through five years | $1,636,000 | 496 |
| Over five years through fifteen years | $64,035,000 | 313 |
| Over fifteen years | $474,542,000 | 110 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,417,000 | 1,009 |
| Over three years | $77,991,000 | 372 |
| Other debt securities | ||
| Three months or less | $855,000 | 2,456 |
| Over three months through twelve months | $484,000 | 3,153 |
| Over one year through three years | $21,826,000 | 1,087 |
| Over three years through five years | $23,975,000 | 836 |
| Over five years through fifteen years | $339,941,000 | 141 |
| Over fifteen years | $338,707,000 | 68 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $363,000 | 3,319 |
| 2022-12-31 | Rank | |
| Total debt securities | $1,261,885,000 | 232 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,276 |
| Over three months through twelve months | $437,000 | 531 |
| Over one year through three years | $17,000 | 1,293 |
| Over three years through five years | $585,000 | 895 |
| Over five years through fifteen years | $64,476,000 | 327 |
| Over fifteen years | $471,877,000 | 114 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,187,000 | 708 |
| Over three years | $42,167,000 | 536 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $11,885,000 | 1,720 |
| Over three years through five years | $12,963,000 | 1,415 |
| Over five years through fifteen years | $355,506,000 | 147 |
| Over fifteen years | $296,782,000 | 76 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000 | 3,715 |
| 2022-09-30 | Rank | |
| Total debt securities | $1,288,821,000 | 227 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $1,703,000 | 236 |
| Over one year through three years | $24,000 | 1,153 |
| Over three years through five years | $642,000 | 792 |
| Over five years through fifteen years | $63,711,000 | 339 |
| Over fifteen years | $477,488,000 | 114 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,751,000 | 704 |
| Over three years | $43,461,000 | 531 |
| Other debt securities | ||
| Three months or less | $150,000 | 3,011 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $20,241,000 | 1,179 |
| Over three years through five years | $9,444,000 | 1,800 |
| Over five years through fifteen years | $366,538,000 | 142 |
| Over fifteen years | $299,668,000 | 78 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $150,000 | 3,471 |
| 2022-06-30 | Rank | |
| Total debt securities | $1,355,271,000 | 221 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,393,000 | 362 |
| Over three months through twelve months | $330,000 | 625 |
| Over one year through three years | $31,000 | 1,161 |
| Over three years through five years | $745,000 | 688 |
| Over five years through fifteen years | $69,968,000 | 329 |
| Over fifteen years | $521,817,000 | 111 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,599,000 | 1,468 |
| Over three years | $50,677,000 | 489 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $150,000 | 3,337 |
| Over one year through three years | $10,168,000 | 1,764 |
| Over three years through five years | $5,487,000 | 2,477 |
| Over five years through fifteen years | $358,977,000 | 147 |
| Over fifteen years | $333,929,000 | 73 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $150,000 | 3,458 |
| 2022-03-31 | Rank | |
| Total debt securities | $1,455,536,000 | 215 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 1,120 |
| Over three months through twelve months | $1,626,000 | 281 |
| Over one year through three years | $353,000 | 484 |
| Over three years through five years | $865,000 | 600 |
| Over five years through fifteen years | $70,096,000 | 328 |
| Over fifteen years | $570,763,000 | 107 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,847,000 | 1,514 |
| Over three years | $38,479,000 | 556 |
| Other debt securities | ||
| Three months or less | $462,000 | 2,570 |
| Over three months through twelve months | $150,000 | 3,259 |
| Over one year through three years | $8,465,000 | 1,700 |
| Over three years through five years | $6,242,000 | 2,212 |
| Over five years through fifteen years | $376,546,000 | 139 |
| Over fifteen years | $379,617,000 | 71 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $612,000 | 2,861 |
| 2021-12-31 | Rank | |
| Total debt securities | $1,421,401,000 | 215 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,287 |
| Over three months through twelve months | $1,708,000 | 278 |
| Over one year through three years | $410,000 | 497 |
| Over three years through five years | $426,000 | 854 |
| Over five years through fifteen years | $78,104,000 | 311 |
| Over fifteen years | $552,931,000 | 115 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,027,000 | 966 |
| Over three years | $6,358,000 | 1,303 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $1,044,000 | 2,017 |
| Over one year through three years | $6,536,000 | 1,496 |
| Over three years through five years | $8,754,000 | 1,703 |
| Over five years through fifteen years | $377,425,000 | 142 |
| Over fifteen years | $380,675,000 | 76 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,044,000 | 2,410 |
| 2021-09-30 | Rank | |
| Total debt securities | $1,177,257,000 | 232 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $2,008,000 | 254 |
| Over one year through three years | $464,000 | 512 |
| Over three years through five years | $478,000 | 745 |
| Over five years through fifteen years | $81,818,000 | 288 |
| Over fifteen years | $459,357,000 | 126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,715,000 | 913 |
| Over three years | $4,525,000 | 1,421 |
| Other debt securities | ||
| Three months or less | $2,566,000 | 1,555 |
| Over three months through twelve months | $900,000 | 2,257 |
| Over one year through three years | $5,429,000 | 1,487 |
| Over three years through five years | $6,163,000 | 1,858 |
| Over five years through fifteen years | $334,243,000 | 154 |
| Over fifteen years | $270,591,000 | 98 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,467,000 | 1,406 |
| 2021-06-30 | Rank | |
| Total debt securities | $990,113,000 | 254 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,180,000 | 372 |
| Over three months through twelve months | $36,000 | 1,201 |
| Over one year through three years | $1,471,000 | 291 |
| Over three years through five years | $536,000 | 723 |
| Over five years through fifteen years | $69,887,000 | 313 |
| Over fifteen years | $379,333,000 | 138 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,187,000 | 1,056 |
| Over three years | $7,985,000 | 1,073 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $3,051,000 | 1,241 |
| Over one year through three years | $4,211,000 | 1,697 |
| Over three years through five years | $4,619,000 | 2,048 |
| Over five years through fifteen years | $230,540,000 | 207 |
| Over fifteen years | $281,077,000 | 89 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,051,000 | 1,547 |
| 2021-03-31 | Rank | |
| Total debt securities | $796,955,000 | 276 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 1,130 |
| Over three months through twelve months | $1,251,000 | 412 |
| Over one year through three years | $2,310,000 | 232 |
| Over three years through five years | $678,000 | 680 |
| Over five years through fifteen years | $42,088,000 | 447 |
| Over fifteen years | $251,966,000 | 172 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,035,000 | 943 |
| Over three years | $8,900,000 | 1,005 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $2,589,000 | 1,397 |
| Over one year through three years | $2,628,000 | 2,189 |
| Over three years through five years | $3,588,000 | 2,081 |
| Over five years through fifteen years | $217,257,000 | 192 |
| Over fifteen years | $256,631,000 | 86 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,590,000 | 1,764 |
| 2020-12-31 | Rank | |
| Total debt securities | $569,550,000 | 322 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,330 |
| Over three months through twelve months | $1,468,000 | 379 |
| Over one year through three years | $2,521,000 | 250 |
| Over three years through five years | $82,000 | 1,492 |
| Over five years through fifteen years | $35,371,000 | 497 |
| Over fifteen years | $120,071,000 | 240 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,072,000 | 861 |
| Over three years | $15,322,000 | 645 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $2,599,000 | 1,415 |
| Over one year through three years | $1,007,000 | 3,113 |
| Over three years through five years | $4,487,000 | 1,665 |
| Over five years through fifteen years | $207,756,000 | 178 |
| Over fifteen years | $167,791,000 | 120 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,599,000 | 1,809 |
| 2020-09-30 | Rank | |
| Total debt securities | $476,114,000 | 346 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $1,598,000 | 366 |
| Over one year through three years | $2,986,000 | 250 |
| Over three years through five years | $110,000 | 1,364 |
| Over five years through fifteen years | $25,358,000 | 623 |
| Over fifteen years | $78,708,000 | 293 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,807,000 | 769 |
| Over three years | $15,752,000 | 604 |
| Other debt securities | ||
| Three months or less | $612,000 | 2,743 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $3,603,000 | 1,894 |
| Over three years through five years | $4,814,000 | 1,529 |
| Over five years through fifteen years | $181,138,000 | 171 |
| Over fifteen years | $147,628,000 | 117 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $612,000 | 3,076 |
| 2020-06-30 | Rank | |
| Total debt securities | $470,627,000 | 348 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,907,000 | 307 |
| Over three months through twelve months | $126,000 | 1,035 |
| Over one year through three years | $5,324,000 | 171 |
| Over three years through five years | $135,000 | 1,390 |
| Over five years through fifteen years | $27,558,000 | 581 |
| Over fifteen years | $87,896,000 | 268 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,336,000 | 682 |
| Over three years | $16,169,000 | 644 |
| Other debt securities | ||
| Three months or less | $163,000 | 3,352 |
| Over three months through twelve months | $612,000 | 2,762 |
| Over one year through three years | $3,608,000 | 1,919 |
| Over three years through five years | $2,899,000 | 1,936 |
| Over five years through fifteen years | $176,110,000 | 169 |
| Over fifteen years | $131,784,000 | 119 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $775,000 | 3,016 |
| 2020-03-31 | Rank | |
| Total debt securities | $443,077,000 | 356 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $84,000 | 1,078 |
| Over three months through twelve months | $2,208,000 | 298 |
| Over one year through three years | $1,539,000 | 364 |
| Over three years through five years | $4,244,000 | 257 |
| Over five years through fifteen years | $29,358,000 | 537 |
| Over fifteen years | $94,332,000 | 250 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,090,000 | 716 |
| Over three years | $19,960,000 | 610 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $774,000 | 2,733 |
| Over one year through three years | $3,590,000 | 2,000 |
| Over three years through five years | $2,382,000 | 2,146 |
| Over five years through fifteen years | $158,079,000 | 173 |
| Over fifteen years | $113,437,000 | 121 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $774,000 | 3,067 |
| 2019-12-31 | Rank | |
| Total debt securities | $427,621,000 | 356 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $84,000 | 1,036 |
| Over three months through twelve months | $2,285,000 | 310 |
| Over one year through three years | $1,574,000 | 347 |
| Over three years through five years | $4,340,000 | 276 |
| Over five years through fifteen years | $44,786,000 | 381 |
| Over fifteen years | $94,841,000 | 241 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $277,000 | 2,328 |
| Over three years | $11,070,000 | 928 |
| Other debt securities | ||
| Three months or less | $1,000 | 3,629 |
| Over three months through twelve months | $612,000 | 2,959 |
| Over one year through three years | $3,655,000 | 2,096 |
| Over three years through five years | $287,000 | 3,800 |
| Over five years through fifteen years | $151,470,000 | 180 |
| Over fifteen years | $112,339,000 | 106 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $612,000 | 3,315 |
| 2019-09-30 | Rank | |
| Total debt securities | $417,934,000 | 356 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $74,000 | 1,126 |
| Over three months through twelve months | $2,415,000 | 297 |
| Over one year through three years | $1,000 | 1,611 |
| Over three years through five years | $6,323,000 | 226 |
| Over five years through fifteen years | $49,461,000 | 353 |
| Over fifteen years | $90,437,000 | 219 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,954,000 | 1,421 |
| Over three years | $16,914,000 | 728 |
| Other debt securities | ||
| Three months or less | $3,000 | 3,746 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $5,391,000 | 1,754 |
| Over three years through five years | $956,000 | 3,274 |
| Over five years through fifteen years | $152,150,000 | 171 |
| Over fifteen years | $90,855,000 | 116 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000 | 4,044 |
| 2019-06-30 | Rank | |
| Total debt securities | $418,292,000 | 356 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $75,000 | 1,168 |
| Over three months through twelve months | $266,000 | 957 |
| Over one year through three years | $2,230,000 | 281 |
| Over three years through five years | $5,429,000 | 245 |
| Over five years through fifteen years | $53,543,000 | 344 |
| Over fifteen years | $92,206,000 | 203 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,845,000 | 1,371 |
| Over three years | $17,803,000 | 720 |
| Other debt securities | ||
| Three months or less | $1,375,000 | 2,240 |
| Over three months through twelve months | $369,000 | 3,429 |
| Over one year through three years | $6,116,000 | 1,721 |
| Over three years through five years | $1,908,000 | 2,759 |
| Over five years through fifteen years | $148,973,000 | 173 |
| Over fifteen years | $85,154,000 | 116 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,744,000 | 2,543 |
| 2019-03-31 | Rank | |
| Total debt securities | $398,058,000 | 367 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $103,000 | 1,174 |
| Over three months through twelve months | $265,000 | 997 |
| Over one year through three years | $2,342,000 | 289 |
| Over three years through five years | $5,438,000 | 259 |
| Over five years through fifteen years | $55,376,000 | 347 |
| Over fifteen years | $86,084,000 | 201 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,688,000 | 1,369 |
| Over three years | $18,996,000 | 762 |
| Other debt securities | ||
| Three months or less | $349,000 | 3,129 |
| Over three months through twelve months | $1,740,000 | 2,224 |
| Over one year through three years | $6,366,000 | 1,743 |
| Over three years through five years | $2,416,000 | 2,600 |
| Over five years through fifteen years | $134,033,000 | 196 |
| Over fifteen years | $82,862,000 | 121 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,089,000 | 2,334 |
| 2018-12-31 | Rank | |
| Total debt securities | $396,340,000 | 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 | $110,000 | 1,142 |
| Over three months through twelve months | $274,000 | 1,041 |
| Over one year through three years | $2,497,000 | 273 |
| Over three years through five years | $5,532,000 | 267 |
| Over five years through fifteen years | $57,006,000 | 342 |
| Over fifteen years | $84,628,000 | 196 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,672,000 | 1,314 |
| Over three years | $19,400,000 | 754 |
| Other debt securities | ||
| Three months or less | $11,000 | 3,742 |
| Over three months through twelve months | $1,962,000 | 2,111 |
| Over one year through three years | $13,111,000 | 1,030 |
| Over three years through five years | $3,238,000 | 2,340 |
| Over five years through fifteen years | $117,024,000 | 228 |
| Over fifteen years | $89,875,000 | 106 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,964,000 | 2,450 |
| 2018-09-30 | Rank | |
| Total debt securities | $384,270,000 | 383 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $88,000 | 1,232 |
| Over three months through twelve months | $328,000 | 1,012 |
| Over one year through three years | $2,622,000 | 280 |
| Over three years through five years | $5,619,000 | 263 |
| Over five years through fifteen years | $58,464,000 | 332 |
| Over fifteen years | $80,307,000 | 215 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,000 | 2,308 |
| Over three years | $21,272,000 | 694 |
| Other debt securities | ||
| Three months or less | $3,544,000 | 1,379 |
| Over three months through twelve months | $2,701,000 | 1,681 |
| Over one year through three years | $9,267,000 | 1,379 |
| Over three years through five years | $7,704,000 | 1,372 |
| Over five years through fifteen years | $110,161,000 | 226 |
| Over fifteen years | $82,164,000 | 116 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,234,000 | 1,185 |
| 2018-06-30 | Rank | |
| Total debt securities | $382,890,000 | 392 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $109,000 | 1,200 |
| Over three months through twelve months | $326,000 | 1,010 |
| Over one year through three years | $2,808,000 | 281 |
| Over three years through five years | $3,022,000 | 390 |
| Over five years through fifteen years | $64,721,000 | 306 |
| Over fifteen years | $81,586,000 | 215 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,000 | 2,295 |
| Over three years | $15,348,000 | 845 |
| Other debt securities | ||
| Three months or less | $785,000 | 2,584 |
| Over three months through twelve months | $6,146,000 | 962 |
| Over one year through three years | $12,584,000 | 1,076 |
| Over three years through five years | $9,352,000 | 1,238 |
| Over five years through fifteen years | $103,913,000 | 252 |
| Over fifteen years | $82,156,000 | 119 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,915,000 | 1,095 |
| 2018-03-31 | Rank | |
| Total debt securities | $379,046,000 | 397 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $127,000 | 1,193 |
| Over three months through twelve months | $331,000 | 1,032 |
| Over one year through three years | $3,080,000 | 270 |
| Over three years through five years | $2,254,000 | 450 |
| Over five years through fifteen years | $69,130,000 | 297 |
| Over fifteen years | $82,372,000 | 222 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,000 | 2,286 |
| Over three years | $16,095,000 | 829 |
| Other debt securities | ||
| Three months or less | $574,000 | 2,802 |
| Over three months through twelve months | $5,766,000 | 975 |
| Over one year through three years | $15,967,000 | 860 |
| Over three years through five years | $9,393,000 | 1,247 |
| Over five years through fifteen years | $96,360,000 | 282 |
| Over fifteen years | $77,558,000 | 123 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,317,000 | 1,142 |
| 2017-12-31 | Rank | |
| Total debt securities | $387,503,000 | 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 | $126,000 | 1,218 |
| Over three months through twelve months | $354,000 | 1,063 |
| Over one year through three years | $3,226,000 | 265 |
| Over three years through five years | $2,447,000 | 409 |
| Over five years through fifteen years | $73,927,000 | 281 |
| Over fifteen years | $80,370,000 | 220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,532,000 | 1,448 |
| Over three years | $15,590,000 | 796 |
| Other debt securities | ||
| Three months or less | $5,806,000 | 1,036 |
| Over three months through twelve months | $4,904,000 | 1,083 |
| Over one year through three years | $15,643,000 | 880 |
| Over three years through five years | $9,970,000 | 1,168 |
| Over five years through fifteen years | $85,505,000 | 324 |
| Over fifteen years | $88,103,000 | 111 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,686,000 | 733 |
| 2017-09-30 | Rank | |
| Total debt securities | $389,618,000 | 392 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $104,000 | 1,316 |
| Over three months through twelve months | $397,000 | 1,056 |
| Over one year through three years | $3,448,000 | 254 |
| Over three years through five years | $3,000 | 1,949 |
| Over five years through fifteen years | $80,375,000 | 265 |
| Over fifteen years | $82,909,000 | 215 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,987,000 | 1,359 |
| Over three years | $16,155,000 | 757 |
| Other debt securities | ||
| Three months or less | $1,225,000 | 2,243 |
| Over three months through twelve months | $7,119,000 | 756 |
| Over one year through three years | $14,709,000 | 940 |
| Over three years through five years | $12,614,000 | 990 |
| Over five years through fifteen years | $76,246,000 | 382 |
| Over fifteen years | $92,327,000 | 109 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,310,000 | 889 |
| 2017-06-30 | Rank | |
| Total debt securities | $386,222,000 | 396 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $135,000 | 1,301 |
| Over three months through twelve months | $382,000 | 1,126 |
| Over one year through three years | $12,000 | 1,604 |
| Over three years through five years | $3,851,000 | 304 |
| Over five years through fifteen years | $69,557,000 | 305 |
| Over fifteen years | $97,817,000 | 187 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,645,000 | 1,174 |
| Over three years | $16,452,000 | 779 |
| Other debt securities | ||
| Three months or less | $601,000 | 2,788 |
| Over three months through twelve months | $3,624,000 | 1,366 |
| Over one year through three years | $12,872,000 | 1,091 |
| Over three years through five years | $14,894,000 | 880 |
| Over five years through fifteen years | $72,367,000 | 419 |
| Over fifteen years | $91,013,000 | 107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,186,000 | 1,491 |
| 2017-03-31 | Rank | |
| Total debt securities | $371,914,000 | 413 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $144,000 | 1,310 |
| Over three months through twelve months | $389,000 | 1,138 |
| Over one year through three years | $15,000 | 1,709 |
| Over three years through five years | $10,865,000 | 135 |
| Over five years through fifteen years | $70,089,000 | 310 |
| Over fifteen years | $87,672,000 | 201 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $77,000 | 2,357 |
| Over three years | $19,737,000 | 707 |
| Other debt securities | ||
| Three months or less | $42,000 | 3,682 |
| Over three months through twelve months | $3,655,000 | 1,300 |
| Over one year through three years | $12,277,000 | 1,168 |
| Over three years through five years | $15,612,000 | 867 |
| Over five years through fifteen years | $83,080,000 | 353 |
| Over fifteen years | $68,260,000 | 132 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,655,000 | 1,609 |
| 2016-12-31 | Rank | |
| Total debt securities | $364,550,000 | 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 | $143,000 | 1,338 |
| Over three months through twelve months | $406,000 | 1,168 |
| Over one year through three years | $19,000 | 1,749 |
| Over three years through five years | $11,285,000 | 119 |
| Over five years through fifteen years | $110,760,000 | 204 |
| Over fifteen years | $47,065,000 | 353 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $86,000 | 2,398 |
| Over three years | $20,611,000 | 660 |
| Other debt securities | ||
| Three months or less | $969,000 | 2,382 |
| Over three months through twelve months | $1,235,000 | 2,398 |
| Over one year through three years | $13,234,000 | 1,086 |
| Over three years through five years | $17,126,000 | 745 |
| Over five years through fifteen years | $78,512,000 | 383 |
| Over fifteen years | $63,099,000 | 135 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,557,000 | 2,482 |
| 2016-09-30 | Rank | |
| Total debt securities | $363,345,000 | 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 | $117,000 | 1,378 |
| Over three months through twelve months | $449,000 | 1,137 |
| Over one year through three years | $23,000 | 1,779 |
| Over three years through five years | $4,476,000 | 282 |
| Over five years through fifteen years | $125,405,000 | 176 |
| Over fifteen years | $49,180,000 | 324 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,032,000 | 1,186 |
| Over three years | $18,186,000 | 652 |
| Other debt securities | ||
| Three months or less | $2,224,000 | 1,612 |
| Over three months through twelve months | $923,000 | 2,612 |
| Over one year through three years | $11,266,000 | 1,231 |
| Over three years through five years | $12,985,000 | 977 |
| Over five years through fifteen years | $78,526,000 | 381 |
| Over fifteen years | $55,553,000 | 143 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,096,000 | 1,680 |
| 2016-06-30 | Rank | |
| Total debt securities | $373,442,000 | 414 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $145,000 | 1,350 |
| Over three months through twelve months | $458,000 | 1,153 |
| Over one year through three years | $26,000 | 1,800 |
| Over three years through five years | $4,702,000 | 283 |
| Over five years through fifteen years | $133,557,000 | 167 |
| Over fifteen years | $46,048,000 | 329 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,318,000 | 1,128 |
| Over three years | $18,950,000 | 656 |
| Other debt securities | ||
| Three months or less | $1,920,000 | 1,724 |
| Over three months through twelve months | $1,632,000 | 1,937 |
| Over one year through three years | $7,536,000 | 1,696 |
| Over three years through five years | $15,876,000 | 863 |
| Over five years through fifteen years | $86,480,000 | 339 |
| Over fifteen years | $51,794,000 | 146 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,498,000 | 1,491 |
| 2016-03-31 | Rank | |
| Total debt securities | $382,120,000 | 410 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $164,000 | 1,302 |
| Over three months through twelve months | $454,000 | 1,116 |
| Over one year through three years | $31,000 | 1,796 |
| Over three years through five years | $4,886,000 | 274 |
| Over five years through fifteen years | $137,016,000 | 168 |
| Over fifteen years | $48,177,000 | 314 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,084,000 | 1,771 |
| Over three years | $25,398,000 | 586 |
| Other debt securities | ||
| Three months or less | $3,497,000 | 1,246 |
| Over three months through twelve months | $3,622,000 | 1,092 |
| Over one year through three years | $6,818,000 | 1,830 |
| Over three years through five years | $20,708,000 | 704 |
| Over five years through fifteen years | $90,681,000 | 322 |
| Over fifteen years | $39,584,000 | 190 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,061,000 | 819 |
| 2015-12-31 | Rank | |
| Total debt securities | $389,641,000 | 404 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $156,000 | 1,302 |
| Over three months through twelve months | $449,000 | 1,148 |
| Over one year through three years | $62,000 | 1,663 |
| Over three years through five years | $4,910,000 | 252 |
| Over five years through fifteen years | $141,782,000 | 161 |
| Over fifteen years | $49,222,000 | 308 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $632,000 | 2,009 |
| Over three years | $26,539,000 | 580 |
| Other debt securities | ||
| Three months or less | $327,000 | 3,126 |
| Over three months through twelve months | $6,222,000 | 657 |
| Over one year through three years | $5,631,000 | 2,010 |
| Over three years through five years | $21,083,000 | 746 |
| Over five years through fifteen years | $87,754,000 | 346 |
| Over fifteen years | $44,872,000 | 157 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,488,000 | 870 |
| 2015-09-30 | Rank | |
| Total debt securities | $375,078,000 | 411 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $138,000 | 1,371 |
| Over three months through twelve months | $497,000 | 1,161 |
| Over one year through three years | $29,000 | 1,902 |
| Over three years through five years | $6,803,000 | 190 |
| Over five years through fifteen years | $151,835,000 | 159 |
| Over fifteen years | $39,693,000 | 352 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,506,000 | 1,680 |
| Over three years | $13,292,000 | 840 |
| Other debt securities | ||
| Three months or less | $6,098,000 | 882 |
| Over three months through twelve months | $4,619,000 | 810 |
| Over one year through three years | $14,522,000 | 949 |
| Over three years through five years | $18,538,000 | 843 |
| Over five years through fifteen years | $73,919,000 | 428 |
| Over fifteen years | $43,589,000 | 163 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,632,000 | 549 |
| 2015-06-30 | Rank | |
| Total debt securities | $382,568,000 | 402 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $161,000 | 1,375 |
| Over three months through twelve months | $524,000 | 1,186 |
| Over one year through three years | $30,000 | 1,858 |
| Over three years through five years | $928,000 | 770 |
| Over five years through fifteen years | $164,126,000 | 146 |
| Over fifteen years | $40,518,000 | 351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,738,000 | 1,602 |
| Over three years | $13,642,000 | 856 |
| Other debt securities | ||
| Three months or less | $647,000 | 2,587 |
| Over three months through twelve months | $9,724,000 | 449 |
| Over one year through three years | $13,628,000 | 991 |
| Over three years through five years | $21,007,000 | 765 |
| Over five years through fifteen years | $71,510,000 | 449 |
| Over fifteen years | $44,385,000 | 163 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,289,000 | 554 |
| 2015-03-31 | Rank | |
| Total debt securities | $366,266,000 | 422 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $124,000 | 1,454 |
| Over three months through twelve months | $504,000 | 1,208 |
| Over one year through three years | $132,000 | 1,406 |
| Over three years through five years | $55,000 | 2,070 |
| Over five years through fifteen years | $174,057,000 | 144 |
| Over fifteen years | $43,431,000 | 332 |
| 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 | $14,365,000 | 844 |
| Other debt securities | ||
| Three months or less | $763,000 | 2,490 |
| Over three months through twelve months | $6,486,000 | 631 |
| Over one year through three years | $12,291,000 | 1,078 |
| Over three years through five years | $22,327,000 | 718 |
| Over five years through fifteen years | $56,860,000 | 609 |
| Over fifteen years | $34,871,000 | 207 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,170,000 | 767 |
| 2014-12-31 | Rank | |
| Total debt securities | $385,610,000 | 402 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $177,000 | 1,409 |
| Over three months through twelve months | $729,000 | 1,072 |
| Over one year through three years | $763,000 | 899 |
| Over three years through five years | $9,546,000 | 170 |
| Over five years through fifteen years | $172,241,000 | 144 |
| Over fifteen years | $40,906,000 | 346 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,635,000 | 955 |
| Over three years | $19,541,000 | 718 |
| Other debt securities | ||
| Three months or less | $275,000 | 3,335 |
| Over three months through twelve months | $6,562,000 | 612 |
| Over one year through three years | $12,837,000 | 977 |
| Over three years through five years | $27,196,000 | 534 |
| Over five years through fifteen years | $58,015,000 | 591 |
| Over fifteen years | $31,187,000 | 237 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,779,000 | 800 |
| 2014-09-30 | Rank | |
| Total debt securities | $400,936,000 | 389 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $350,000 | 1,175 |
| Over three months through twelve months | $543,000 | 1,228 |
| Over one year through three years | $2,447,000 | 504 |
| Over three years through five years | $15,256,000 | 119 |
| Over five years through fifteen years | $173,530,000 | 146 |
| Over fifteen years | $42,479,000 | 341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,149,000 | 894 |
| Over three years | $19,782,000 | 737 |
| Other debt securities | ||
| Three months or less | $4,211,000 | 1,129 |
| Over three months through twelve months | $1,582,000 | 1,807 |
| Over one year through three years | $18,544,000 | 653 |
| Over three years through five years | $21,582,000 | 671 |
| Over five years through fifteen years | $65,185,000 | 522 |
| Over fifteen years | $29,296,000 | 256 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,753,000 | 919 |
| 2014-06-30 | Rank | |
| Total debt securities | $404,362,000 | 383 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $175,000 | 1,397 |
| Over three months through twelve months | $798,000 | 1,072 |
| Over one year through three years | $2,641,000 | 517 |
| Over three years through five years | $15,967,000 | 111 |
| Over five years through fifteen years | $176,345,000 | 144 |
| Over fifteen years | $44,147,000 | 339 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,679,000 | 843 |
| Over three years | $20,394,000 | 733 |
| Other debt securities | ||
| Three months or less | $368,000 | 3,249 |
| Over three months through twelve months | $4,588,000 | 843 |
| Over one year through three years | $19,187,000 | 591 |
| Over three years through five years | $19,161,000 | 750 |
| Over five years through fifteen years | $64,602,000 | 532 |
| Over fifteen years | $29,310,000 | 271 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,944,000 | 1,040 |
| 2014-03-31 | Rank | |
| Total debt securities | $422,857,000 | 371 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,398,000 | 706 |
| Over three months through twelve months | $4,060,000 | 404 |
| Over one year through three years | $4,888,000 | 359 |
| Over three years through five years | $13,111,000 | 129 |
| Over five years through fifteen years | $156,939,000 | 171 |
| Over fifteen years | $44,474,000 | 331 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,147,000 | 786 |
| Over three years | $20,818,000 | 735 |
| Other debt securities | ||
| Three months or less | $6,130,000 | 921 |
| Over three months through twelve months | $4,364,000 | 908 |
| Over one year through three years | $20,947,000 | 526 |
| Over three years through five years | $33,154,000 | 395 |
| Over five years through fifteen years | $74,339,000 | 469 |
| Over fifteen years | $31,088,000 | 261 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,460,000 | 589 |
| 2013-12-31 | Rank | |
| Total debt securities | $418,876,000 | 372 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $640,000 | 1,018 |
| Over three months through twelve months | $4,975,000 | 325 |
| Over one year through three years | $5,208,000 | 361 |
| Over three years through five years | $2,932,000 | 494 |
| Over five years through fifteen years | $160,133,000 | 164 |
| Over fifteen years | $44,888,000 | 333 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,666,000 | 822 |
| Over three years | $21,010,000 | 702 |
| Other debt securities | ||
| Three months or less | $2,132,000 | 1,773 |
| Over three months through twelve months | $10,122,000 | 451 |
| Over one year through three years | $19,724,000 | 582 |
| Over three years through five years | $32,277,000 | 387 |
| Over five years through fifteen years | $74,093,000 | 457 |
| Over fifteen years | $33,076,000 | 264 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,187,000 | 543 |
| 2013-09-30 | Rank | |
| Total debt securities | $433,329,000 | 350 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,024,000 | 447 |
| Over three months through twelve months | $3,244,000 | 464 |
| Over one year through three years | $14,313,000 | 139 |
| Over three years through five years | $10,890,000 | 168 |
| Over five years through fifteen years | $136,253,000 | 175 |
| Over fifteen years | $49,145,000 | 315 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,322,000 | 816 |
| Over three years | $21,306,000 | 667 |
| Other debt securities | ||
| Three months or less | $3,778,000 | 1,298 |
| Over three months through twelve months | $8,103,000 | 555 |
| Over one year through three years | $20,376,000 | 546 |
| Over three years through five years | $33,163,000 | 367 |
| Over five years through fifteen years | $80,101,000 | 406 |
| Over fifteen years | $41,311,000 | 211 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,778,000 | 577 |
| 2013-06-30 | Rank | |
| Total debt securities | $438,564,000 | 342 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $474,000 | 1,166 |
| Over three months through twelve months | $6,286,000 | 279 |
| Over one year through three years | $38,132,000 | 54 |
| Over three years through five years | $12,071,000 | 157 |
| Over five years through fifteen years | $104,125,000 | 212 |
| Over fifteen years | $55,585,000 | 302 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,964,000 | 723 |
| Over three years | $22,681,000 | 583 |
| Other debt securities | ||
| Three months or less | $2,282,000 | 1,737 |
| Over three months through twelve months | $13,687,000 | 367 |
| Over one year through three years | $21,110,000 | 522 |
| Over three years through five years | $32,031,000 | 359 |
| Over five years through fifteen years | $69,914,000 | 484 |
| Over fifteen years | $46,222,000 | 192 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,873,000 | 448 |
| 2013-03-31 | Rank | |
| Total debt securities | $433,919,000 | 343 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,725,000 | 674 |
| Over three months through twelve months | $5,481,000 | 332 |
| Over one year through three years | $33,999,000 | 62 |
| Over three years through five years | $17,748,000 | 127 |
| Over five years through fifteen years | $104,127,000 | 218 |
| Over fifteen years | $53,149,000 | 313 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,293,000 | 750 |
| Over three years | $23,345,000 | 538 |
| Other debt securities | ||
| Three months or less | $4,200,000 | 1,209 |
| Over three months through twelve months | $8,907,000 | 553 |
| Over one year through three years | $23,190,000 | 490 |
| Over three years through five years | $31,344,000 | 362 |
| Over five years through fifteen years | $66,602,000 | 512 |
| Over fifteen years | $44,809,000 | 206 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,951,000 | 576 |
| 2012-12-31 | Rank | |
| Total debt securities | $458,954,000 | 326 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,409,000 | 715 |
| Over three months through twelve months | $6,455,000 | 293 |
| Over one year through three years | $32,465,000 | 65 |
| Over three years through five years | $16,072,000 | 131 |
| Over five years through fifteen years | $117,593,000 | 203 |
| Over fifteen years | $57,697,000 | 280 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,463,000 | 796 |
| Over three years | $24,131,000 | 480 |
| Other debt securities | ||
| Three months or less | $6,204,000 | 879 |
| Over three months through twelve months | $9,989,000 | 509 |
| Over one year through three years | $25,339,000 | 449 |
| Over three years through five years | $25,811,000 | 419 |
| Over five years through fifteen years | $66,281,000 | 479 |
| Over fifteen years | $53,045,000 | 163 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,077,000 | 459 |
| 2012-09-30 | Rank | |
| Total debt securities | $425,756,000 | 351 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,814,000 | 383 |
| Over three months through twelve months | $4,321,000 | 402 |
| Over one year through three years | $20,591,000 | 98 |
| Over three years through five years | $15,492,000 | 136 |
| Over five years through fifteen years | $145,652,000 | 179 |
| Over fifteen years | $64,289,000 | 253 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,713,000 | 763 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $2,791,000 | 1,481 |
| Over three months through twelve months | $12,432,000 | 382 |
| Over one year through three years | $24,000,000 | 484 |
| Over three years through five years | $33,376,000 | 312 |
| Over five years through fifteen years | $56,423,000 | 543 |
| Over fifteen years | $24,862,000 | 320 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,225,000 | 463 |
| 2012-06-30 | Rank | |
| Total debt securities | $416,875,000 | 365 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $527,000 | 1,099 |
| Over three months through twelve months | $8,203,000 | 260 |
| Over one year through three years | $51,262,000 | 50 |
| Over three years through five years | $18,100,000 | 126 |
| Over five years through fifteen years | $122,638,000 | 207 |
| Over fifteen years | $42,888,000 | 374 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,186,000 | 934 |
| Over three years | $20,980,000 | 594 |
| Other debt securities | ||
| Three months or less | $7,284,000 | 695 |
| Over three months through twelve months | $12,949,000 | 395 |
| Over one year through three years | $20,459,000 | 561 |
| Over three years through five years | $29,223,000 | 372 |
| Over five years through fifteen years | $44,831,000 | 699 |
| Over fifteen years | $24,345,000 | 319 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,480,000 | 359 |
| 2012-03-31 | Rank | |
| Total debt securities | $408,306,000 | 378 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,060,000 | 573 |
| Over three months through twelve months | $6,704,000 | 288 |
| Over one year through three years | $54,948,000 | 49 |
| Over three years through five years | $19,374,000 | 121 |
| Over five years through fifteen years | $108,104,000 | 241 |
| Over fifteen years | $45,308,000 | 346 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,137,000 | 867 |
| Over three years | $21,671,000 | 605 |
| Other debt securities | ||
| Three months or less | $2,696,000 | 1,366 |
| Over three months through twelve months | $16,003,000 | 310 |
| Over one year through three years | $23,572,000 | 501 |
| Over three years through five years | $20,764,000 | 562 |
| Over five years through fifteen years | $47,889,000 | 658 |
| Over fifteen years | $25,076,000 | 308 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,883,000 | 357 |
| 2011-12-31 | Rank | |
| Total debt securities | $397,314,000 | 380 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,104,000 | 443 |
| Over three months through twelve months | $7,060,000 | 217 |
| Over one year through three years | $25,475,000 | 66 |
| Over three years through five years | $46,183,000 | 46 |
| Over five years through fifteen years | $100,205,000 | 216 |
| Over fifteen years | $41,692,000 | 287 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,988,000 | 778 |
| Over three years | $22,234,000 | 474 |
| Other debt securities | ||
| Three months or less | $315,000 | 3,103 |
| Over three months through twelve months | $11,912,000 | 381 |
| Over one year through three years | $29,425,000 | 386 |
| Over three years through five years | $20,340,000 | 502 |
| Over five years through fifteen years | $48,443,000 | 568 |
| Over fifteen years | $26,938,000 | 263 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,496,000 | 501 |
| 2011-09-30 | Rank | |
| Total debt securities | $380,041,000 | 377 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,688,000 | 302 |
| Over three months through twelve months | $5,064,000 | 276 |
| Over one year through three years | $18,744,000 | 79 |
| Over three years through five years | $38,432,000 | 51 |
| Over five years through fifteen years | $71,116,000 | 275 |
| Over fifteen years | $34,452,000 | 318 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,913,000 | 651 |
| Over three years | $6,293,000 | 1,144 |
| Other debt securities | ||
| Three months or less | $536,000 | 2,734 |
| Over three months through twelve months | $9,307,000 | 479 |
| Over one year through three years | $41,654,000 | 266 |
| Over three years through five years | $49,349,000 | 189 |
| Over five years through fifteen years | $58,732,000 | 423 |
| Over fifteen years | $26,761,000 | 251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,200,000 | 585 |
| 2011-06-30 | Rank | |
| Total debt securities | $355,442,000 | 399 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $607,000 | 867 |
| Over three months through twelve months | $8,507,000 | 172 |
| Over one year through three years | $15,346,000 | 94 |
| Over three years through five years | $36,639,000 | 54 |
| Over five years through fifteen years | $64,964,000 | 298 |
| Over fifteen years | $35,667,000 | 302 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,590,000 | 706 |
| Over three years | $11,499,000 | 873 |
| Other debt securities | ||
| Three months or less | $695,000 | 2,306 |
| Over three months through twelve months | $2,254,000 | 1,571 |
| Over one year through three years | $44,342,000 | 269 |
| Over three years through five years | $40,311,000 | 266 |
| Over five years through fifteen years | $56,226,000 | 441 |
| Over fifteen years | $26,795,000 | 237 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,401,000 | 1,457 |
| 2011-03-31 | Rank | |
| Total debt securities | $311,985,000 | 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 | $3,224,000 | 355 |
| Over three months through twelve months | $7,355,000 | 201 |
| Over one year through three years | $15,944,000 | 89 |
| Over three years through five years | $31,286,000 | 72 |
| Over five years through fifteen years | $49,325,000 | 375 |
| Over fifteen years | $34,657,000 | 316 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,337,000 | 717 |
| Over three years | $6,360,000 | 1,106 |
| Other debt securities | ||
| Three months or less | $389,000 | 2,995 |
| Over three months through twelve months | $497,000 | 3,243 |
| Over one year through three years | $36,772,000 | 349 |
| Over three years through five years | $28,336,000 | 379 |
| Over five years through fifteen years | $59,271,000 | 402 |
| Over fifteen years | $26,232,000 | 237 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,466,000 | 1,837 |
| 2010-12-31 | Rank | |
| Total debt securities | $311,521,000 | 443 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,159,000 | 426 |
| Over three months through twelve months | $8,662,000 | 190 |
| Over one year through three years | $15,753,000 | 98 |
| Over three years through five years | $30,954,000 | 72 |
| Over five years through fifteen years | $51,663,000 | 316 |
| Over fifteen years | $34,587,000 | 308 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,268,000 | 709 |
| Over three years | $6,392,000 | 1,035 |
| Other debt securities | ||
| Three months or less | $403,000 | 3,031 |
| Over three months through twelve months | $499,000 | 3,250 |
| Over one year through three years | $34,896,000 | 360 |
| Over three years through five years | $26,806,000 | 382 |
| Over five years through fifteen years | $57,062,000 | 397 |
| Over fifteen years | $28,417,000 | 206 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,180,000 | 1,974 |
| 2010-09-30 | Rank | |
| Total debt securities | $342,462,000 | 381 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,827,000 | 246 |
| Over three months through twelve months | $6,864,000 | 226 |
| Over one year through three years | $5,512,000 | 193 |
| Over three years through five years | $41,658,000 | 46 |
| Over five years through fifteen years | $54,960,000 | 267 |
| Over fifteen years | $38,565,000 | 277 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $113,000 | 2,801 |
| Over three years | $21,016,000 | 438 |
| Other debt securities | ||
| Three months or less | $1,056,000 | 2,051 |
| Over three months through twelve months | $326,000 | 3,591 |
| Over one year through three years | $39,797,000 | 312 |
| Over three years through five years | $27,988,000 | 343 |
| Over five years through fifteen years | $82,300,000 | 231 |
| Over fifteen years | $17,480,000 | 348 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,859,000 | 1,727 |
| 2010-06-30 | Rank | |
| Total debt securities | $321,731,000 | 397 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,832,000 | 390 |
| Over three months through twelve months | $13,250,000 | 133 |
| Over one year through three years | $6,590,000 | 164 |
| Over three years through five years | $36,067,000 | 64 |
| Over five years through fifteen years | $31,328,000 | 433 |
| Over fifteen years | $36,098,000 | 315 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $158,000 | 2,708 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $430,000 | 3,075 |
| Over three months through twelve months | $1,813,000 | 1,891 |
| Over one year through three years | $54,208,000 | 239 |
| Over three years through five years | $56,322,000 | 147 |
| Over five years through fifteen years | $70,166,000 | 286 |
| Over fifteen years | $12,469,000 | 457 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,285,000 | 890 |
| 2010-03-31 | Rank | |
| Total debt securities | $312,080,000 | 422 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,354,000 | 354 |
| Over three months through twelve months | $13,436,000 | 157 |
| Over one year through three years | $8,376,000 | 148 |
| Over three years through five years | $37,958,000 | 60 |
| Over five years through fifteen years | $32,322,000 | 416 |
| Over fifteen years | $38,056,000 | 331 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $211,000 | 2,662 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $1,605,000 | 1,590 |
| Over three months through twelve months | $1,821,000 | 1,910 |
| Over one year through three years | $45,485,000 | 263 |
| Over three years through five years | $57,091,000 | 138 |
| Over five years through fifteen years | $59,594,000 | 322 |
| Over fifteen years | $12,771,000 | 433 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,124,000 | 813 |
| 2009-12-31 | Rank | |
| Total debt securities | $305,590,000 | 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 | $964,000 | 755 |
| Over three months through twelve months | $16,208,000 | 149 |
| Over one year through three years | $11,332,000 | 116 |
| Over three years through five years | $24,178,000 | 94 |
| Over five years through fifteen years | $52,048,000 | 271 |
| Over fifteen years | $40,532,000 | 341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $318,000 | 2,550 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $1,025,000 | 1,933 |
| Over three months through twelve months | $1,984,000 | 1,863 |
| Over one year through three years | $21,773,000 | 549 |
| Over three years through five years | $62,522,000 | 114 |
| Over five years through fifteen years | $59,314,000 | 313 |
| Over fifteen years | $13,392,000 | 420 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,760,000 | 694 |
| 2009-09-30 | Rank | |
| Total debt securities | $316,781,000 | 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 | $3,087,000 | 380 |
| Over three months through twelve months | $11,795,000 | 191 |
| Over one year through three years | $17,570,000 | 84 |
| Over three years through five years | $16,721,000 | 122 |
| Over five years through fifteen years | $59,662,000 | 240 |
| Over fifteen years | $46,613,000 | 316 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $356,000 | 2,497 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $596,000 | 2,685 |
| Over three months through twelve months | $1,948,000 | 1,883 |
| Over one year through three years | $15,101,000 | 737 |
| Over three years through five years | $57,882,000 | 123 |
| Over five years through fifteen years | $69,480,000 | 240 |
| Over fifteen years | $15,970,000 | 363 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,439,000 | 741 |
| 2009-06-30 | Rank | |
| Total debt securities | $278,466,000 | 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 | $576,000 | 986 |
| Over three months through twelve months | $10,637,000 | 213 |
| Over one year through three years | $25,350,000 | 79 |
| Over three years through five years | $13,401,000 | 152 |
| Over five years through fifteen years | $46,002,000 | 277 |
| Over fifteen years | $46,599,000 | 322 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $419,000 | 2,416 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $810,000 | 2,366 |
| Over three months through twelve months | $2,107,000 | 1,773 |
| Over one year through three years | $4,685,000 | 2,046 |
| Over three years through five years | $50,918,000 | 128 |
| Over five years through fifteen years | $62,223,000 | 269 |
| Over fifteen years | $14,739,000 | 369 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,895,000 | 1,132 |
| 2009-03-31 | Rank | |
| Total debt securities | $268,707,000 | 477 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,530,000 | 60 |
| Over three months through twelve months | $7,355,000 | 262 |
| Over one year through three years | $20,574,000 | 125 |
| Over three years through five years | $8,925,000 | 213 |
| Over five years through fifteen years | $34,141,000 | 383 |
| Over fifteen years | $53,863,000 | 293 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,102,000 | 1,683 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $5,861,000 | 688 |
| Over three months through twelve months | $1,224,000 | 2,531 |
| Over one year through three years | $3,941,000 | 2,258 |
| Over three years through five years | $42,286,000 | 158 |
| Over five years through fifteen years | $43,080,000 | 434 |
| Over fifteen years | $10,825,000 | 437 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,708,000 | 786 |
| 2008-12-31 | Rank | |
| Total debt securities | $270,593,000 | 453 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,655,000 | 69 |
| Over three months through twelve months | $7,900,000 | 243 |
| Over one year through three years | $21,186,000 | 130 |
| Over three years through five years | $12,182,000 | 179 |
| Over five years through fifteen years | $35,857,000 | 354 |
| Over fifteen years | $55,868,000 | 267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,158,000 | 1,494 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $2,536,000 | 1,274 |
| Over three months through twelve months | $6,035,000 | 829 |
| Over one year through three years | $3,962,000 | 2,248 |
| Over three years through five years | $38,359,000 | 179 |
| Over five years through fifteen years | $42,931,000 | 427 |
| Over fifteen years | $10,964,000 | 413 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,059,000 | 796 |
| 2008-09-30 | Rank | |
| Total debt securities | $272,919,000 | 447 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,266,000 | 56 |
| Over three months through twelve months | $4,857,000 | 313 |
| Over one year through three years | $20,908,000 | 129 |
| Over three years through five years | $14,193,000 | 142 |
| Over five years through fifteen years | $36,766,000 | 318 |
| Over fifteen years | $55,836,000 | 268 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,137,000 | 1,241 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $6,852,000 | 638 |
| Over three months through twelve months | $5,878,000 | 819 |
| Over one year through three years | $3,987,000 | 2,212 |
| Over three years through five years | $35,453,000 | 186 |
| Over five years through fifteen years | $41,452,000 | 439 |
| Over fifteen years | $12,334,000 | 365 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,704,000 | 582 |
| 2008-06-30 | Rank | |
| Total debt securities | $250,253,000 | 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 | $27,660,000 | 63 |
| Over three months through twelve months | $6,663,000 | 241 |
| Over one year through three years | $21,183,000 | 128 |
| Over three years through five years | $14,675,000 | 121 |
| Over five years through fifteen years | $25,736,000 | 443 |
| Over fifteen years | $35,526,000 | 388 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,198,000 | 1,221 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $10,798,000 | 496 |
| Over three months through twelve months | $14,256,000 | 337 |
| Over one year through three years | $17,809,000 | 522 |
| Over three years through five years | $11,607,000 | 743 |
| Over five years through fifteen years | $47,591,000 | 394 |
| Over fifteen years | $14,551,000 | 340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,588,000 | 331 |
| 2008-03-31 | Rank | |
| Total debt securities | $237,674,000 | 510 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,238,000 | 80 |
| Over three months through twelve months | $6,602,000 | 249 |
| Over one year through three years | $18,612,000 | 152 |
| Over three years through five years | $18,478,000 | 92 |
| Over five years through fifteen years | $34,904,000 | 313 |
| Over fifteen years | $13,825,000 | 803 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,293,000 | 1,249 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $7,802,000 | 700 |
| Over three months through twelve months | $20,986,000 | 263 |
| Over one year through three years | $25,279,000 | 347 |
| Over three years through five years | $9,988,000 | 837 |
| Over five years through fifteen years | $40,907,000 | 481 |
| Over fifteen years | $13,760,000 | 357 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,114,000 | 343 |
| 2007-12-31 | Rank | |
| Total debt securities | $216,279,000 | 561 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,942,000 | 130 |
| Over three months through twelve months | $10,558,000 | 188 |
| Over one year through three years | $19,046,000 | 149 |
| Over three years through five years | $17,554,000 | 94 |
| Over five years through fifteen years | $23,449,000 | 398 |
| Over fifteen years | $4,892,000 | 1,354 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,366,000 | 1,126 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $7,855,000 | 823 |
| Over three months through twelve months | $23,643,000 | 309 |
| Over one year through three years | $27,130,000 | 417 |
| Over three years through five years | $8,235,000 | 1,089 |
| Over five years through fifteen years | $47,391,000 | 386 |
| Over fifteen years | $13,218,000 | 331 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,078,000 | 375 |
| 2007-09-30 | Rank | |
| Total debt securities | $227,537,000 | 540 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,027,000 | 119 |
| Over three months through twelve months | $8,160,000 | 221 |
| Over one year through three years | $16,865,000 | 159 |
| Over three years through five years | $17,890,000 | 105 |
| Over five years through fifteen years | $27,290,000 | 330 |
| Over fifteen years | $3,460,000 | 1,439 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $735,000 | 1,737 |
| Over three years | $1,704,000 | 1,614 |
| Other debt securities | ||
| Three months or less | $6,877,000 | 869 |
| Over three months through twelve months | $24,283,000 | 324 |
| Over one year through three years | $38,126,000 | 349 |
| Over three years through five years | $8,569,000 | 1,142 |
| Over five years through fifteen years | $46,662,000 | 393 |
| Over fifteen years | $13,889,000 | 298 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,432,000 | 369 |
| 2007-06-30 | Rank | |
| Total debt securities | $232,227,000 | 519 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,091,000 | 131 |
| Over three months through twelve months | $11,921,000 | 152 |
| Over one year through three years | $8,368,000 | 288 |
| Over three years through five years | $26,386,000 | 90 |
| Over five years through fifteen years | $30,005,000 | 320 |
| Over fifteen years | $3,530,000 | 1,304 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $770,000 | 1,678 |
| Over three years | $1,793,000 | 1,548 |
| Other debt securities | ||
| Three months or less | $6,066,000 | 905 |
| Over three months through twelve months | $20,235,000 | 432 |
| Over one year through three years | $45,621,000 | 306 |
| Over three years through five years | $9,485,000 | 1,029 |
| Over five years through fifteen years | $45,055,000 | 384 |
| Over fifteen years | $12,901,000 | 304 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,522,000 | 443 |
| 2007-03-31 | Rank | |
| Total debt securities | $240,129,000 | 507 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,397,000 | 146 |
| Over three months through twelve months | $10,671,000 | 155 |
| Over one year through three years | $9,100,000 | 272 |
| Over three years through five years | $29,214,000 | 115 |
| Over five years through fifteen years | $33,953,000 | 294 |
| Over fifteen years | $3,762,000 | 1,167 |
| 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 | $2,676,000 | 1,268 |
| Other debt securities | ||
| Three months or less | $2,906,000 | 1,751 |
| Over three months through twelve months | $18,353,000 | 490 |
| Over one year through three years | $47,278,000 | 309 |
| Over three years through five years | $14,110,000 | 660 |
| Over five years through fifteen years | $45,640,000 | 377 |
| Over fifteen years | $14,069,000 | 286 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,889,000 | 605 |
| 2006-12-31 | Rank | |
| Total debt securities | $247,667,000 | 497 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,819,000 | 152 |
| Over three months through twelve months | $11,269,000 | 147 |
| Over one year through three years | $8,180,000 | 302 |
| Over three years through five years | $29,616,000 | 129 |
| Over five years through fifteen years | $38,993,000 | 276 |
| Over fifteen years | $3,915,000 | 1,067 |
| 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 | $2,776,000 | 1,228 |
| Other debt securities | ||
| Three months or less | $7,000,000 | 933 |
| Over three months through twelve months | $13,565,000 | 723 |
| Over one year through three years | $49,383,000 | 311 |
| Over three years through five years | $16,523,000 | 566 |
| Over five years through fifteen years | $42,960,000 | 396 |
| Over fifteen years | $15,668,000 | 259 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,256,000 | 690 |
| 2006-09-30 | Rank | |
| Total debt securities | $235,173,000 | 534 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,562,000 | 126 |
| Over three months through twelve months | $6,711,000 | 232 |
| Over one year through three years | $8,040,000 | 307 |
| Over three years through five years | $28,941,000 | 141 |
| Over five years through fifteen years | $40,624,000 | 277 |
| Over fifteen years | $964,000 | 1,845 |
| 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 | $2,878,000 | 1,190 |
| Other debt securities | ||
| Three months or less | $8,879,000 | 738 |
| Over three months through twelve months | $13,459,000 | 714 |
| Over one year through three years | $45,628,000 | 348 |
| Over three years through five years | $15,699,000 | 631 |
| Over five years through fifteen years | $39,717,000 | 425 |
| Over fifteen years | $13,071,000 | 295 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,497,000 | 639 |
| 2006-06-30 | Rank | |
| Total debt securities | $241,873,000 | 526 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,224,000 | 148 |
| Over three months through twelve months | $9,485,000 | 172 |
| Over one year through three years | $8,500,000 | 309 |
| Over three years through five years | $29,059,000 | 147 |
| Over five years through fifteen years | $43,858,000 | 275 |
| Over fifteen years | $963,000 | 1,758 |
| 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 | $1,947,000 | 1,384 |
| Other debt securities | ||
| Three months or less | $4,457,000 | 1,133 |
| Over three months through twelve months | $15,513,000 | 679 |
| Over one year through three years | $48,709,000 | 336 |
| Over three years through five years | $20,954,000 | 465 |
| Over five years through fifteen years | $41,424,000 | 393 |
| Over fifteen years | $8,780,000 | 406 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,420,000 | 735 |
| 2006-03-31 | Rank | |
| Total debt securities | $238,523,000 | 545 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,808,000 | 168 |
| Over three months through twelve months | $10,773,000 | 157 |
| Over one year through three years | $7,832,000 | 339 |
| Over three years through five years | $25,725,000 | 168 |
| Over five years through fifteen years | $51,917,000 | 252 |
| Over fifteen years | $1,034,000 | 1,630 |
| 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 | $8,124,000 | 729 |
| Over three months through twelve months | $16,207,000 | 625 |
| Over one year through three years | $44,009,000 | 403 |
| Over three years through five years | $15,493,000 | 673 |
| Over five years through fifteen years | $45,879,000 | 343 |
| Over fifteen years | $3,722,000 | 734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,373,000 | 602 |
| 2005-12-31 | Rank | |
| Total debt securities | $250,187,000 | 523 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,316,000 | 167 |
| Over three months through twelve months | $12,362,000 | 148 |
| Over one year through three years | $8,409,000 | 311 |
| Over three years through five years | $26,920,000 | 169 |
| Over five years through fifteen years | $54,616,000 | 252 |
| Over fifteen years | $1,084,000 | 1,567 |
| 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 | $6,808,000 | 792 |
| Over three months through twelve months | $17,377,000 | 576 |
| Over one year through three years | $47,953,000 | 377 |
| Over three years through five years | $16,844,000 | 618 |
| Over five years through fifteen years | $46,827,000 | 339 |
| Over fifteen years | $3,671,000 | 725 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,186,000 | 561 |
| 2005-09-30 | Rank | |
| Total debt securities | $259,024,000 | 505 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,668,000 | 115 |
| Over three months through twelve months | $7,821,000 | 222 |
| Over one year through three years | $9,335,000 | 283 |
| Over three years through five years | $25,020,000 | 177 |
| Over five years through fifteen years | $61,589,000 | 239 |
| Over fifteen years | $1,183,000 | 1,482 |
| 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 | $5,950,000 | 808 |
| Over three months through twelve months | $15,482,000 | 539 |
| Over one year through three years | $47,133,000 | 408 |
| Over three years through five years | $21,486,000 | 507 |
| Over five years through fifteen years | $45,139,000 | 340 |
| Over fifteen years | $5,218,000 | 556 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,375,000 | 553 |
| 2005-06-30 | Rank | |
| Total debt securities | $272,803,000 | 490 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,284,000 | 126 |
| Over three months through twelve months | $12,526,000 | 145 |
| Over one year through three years | $10,688,000 | 215 |
| Over three years through five years | $13,616,000 | 296 |
| Over five years through fifteen years | $78,285,000 | 214 |
| Over fifteen years | $1,275,000 | 1,432 |
| 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 | $5,428,000 | 783 |
| Over three months through twelve months | $17,031,000 | 478 |
| Over one year through three years | $44,831,000 | 418 |
| Over three years through five years | $27,499,000 | 395 |
| Over five years through fifteen years | $46,391,000 | 342 |
| Over fifteen years | $3,949,000 | 663 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,347,000 | 486 |
| 2005-03-31 | Rank | |
| Total debt securities | $266,420,000 | 497 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,507,000 | 141 |
| Over three months through twelve months | $15,080,000 | 126 |
| Over one year through three years | $5,623,000 | 309 |
| Over three years through five years | $15,823,000 | 262 |
| Over five years through fifteen years | $80,420,000 | 219 |
| Over fifteen years | $1,349,000 | 1,445 |
| 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 | $7,371,000 | 637 |
| Over three months through twelve months | $14,060,000 | 505 |
| Over one year through three years | $44,200,000 | 425 |
| Over three years through five years | $26,919,000 | 448 |
| Over five years through fifteen years | $41,130,000 | 403 |
| Over fifteen years | $3,938,000 | 669 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,295,000 | 497 |
| 2004-12-31 | Rank | |
| Total debt securities | $265,891,000 | 504 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,203,000 | 155 |
| Over three months through twelve months | $17,243,000 | 112 |
| Over one year through three years | $5,216,000 | 305 |
| Over three years through five years | $15,493,000 | 258 |
| Over five years through fifteen years | $83,610,000 | 220 |
| Over fifteen years | $2,154,000 | 1,218 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,000 | 2,858 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $6,216,000 | 739 |
| Over three months through twelve months | $19,801,000 | 323 |
| Over one year through three years | $45,516,000 | 387 |
| Over three years through five years | $21,339,000 | 572 |
| Over five years through fifteen years | $35,739,000 | 496 |
| Over fifteen years | $4,350,000 | 649 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,868,000 | 386 |
| 2004-09-30 | Rank | |
| Total debt securities | $252,452,000 | 535 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,408,000 | 212 |
| Over three months through twelve months | $10,906,000 | 165 |
| Over one year through three years | $10,980,000 | 132 |
| Over three years through five years | $16,313,000 | 241 |
| Over five years through fifteen years | $71,673,000 | 254 |
| Over fifteen years | $2,291,000 | 1,209 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,000 | 2,761 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $5,888,000 | 743 |
| Over three months through twelve months | $20,170,000 | 283 |
| Over one year through three years | $49,287,000 | 356 |
| Over three years through five years | $19,563,000 | 655 |
| Over five years through fifteen years | $33,147,000 | 553 |
| Over fifteen years | $5,798,000 | 544 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,889,000 | 344 |
| 2004-06-30 | Rank | |
| Total debt securities | $255,665,000 | 530 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,059,000 | 212 |
| Over three months through twelve months | $16,907,000 | 112 |
| Over one year through three years | $5,712,000 | 220 |
| Over three years through five years | $18,239,000 | 209 |
| Over five years through fifteen years | $74,128,000 | 253 |
| Over fifteen years | $2,407,000 | 1,246 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $50,000 | 2,615 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $6,031,000 | 690 |
| Over three months through twelve months | $21,203,000 | 267 |
| Over one year through three years | $48,620,000 | 346 |
| Over three years through five years | $19,062,000 | 730 |
| Over five years through fifteen years | $31,403,000 | 608 |
| Over fifteen years | $5,844,000 | 542 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,994,000 | 322 |
| 2004-03-31 | Rank | |
| Total debt securities | $251,102,000 | 545 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,700,000 | 280 |
| Over three months through twelve months | $18,516,000 | 102 |
| Over one year through three years | $4,176,000 | 237 |
| Over three years through five years | $20,772,000 | 175 |
| Over five years through fifteen years | $68,749,000 | 263 |
| Over fifteen years | $3,004,000 | 1,154 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $81,000 | 2,762 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $8,763,000 | 604 |
| Over three months through twelve months | $16,982,000 | 334 |
| Over one year through three years | $57,376,000 | 269 |
| Over three years through five years | $15,671,000 | 854 |
| Over five years through fifteen years | $27,566,000 | 683 |
| Over fifteen years | $3,746,000 | 737 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,433,000 | 381 |
| 2003-12-31 | Rank | |
| Total debt securities | $264,632,000 | 535 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,129,000 | 223 |
| Over three months through twelve months | $21,121,000 | 97 |
| Over one year through three years | $1,375,000 | 507 |
| Over three years through five years | $22,753,000 | 155 |
| Over five years through fifteen years | $71,828,000 | 247 |
| Over fifteen years | $3,221,000 | 1,153 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $110,000 | 2,730 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $8,086,000 | 635 |
| Over three months through twelve months | $19,375,000 | 340 |
| Over one year through three years | $54,450,000 | 287 |
| Over three years through five years | $24,045,000 | 537 |
| Over five years through fifteen years | $26,756,000 | 716 |
| Over fifteen years | $4,383,000 | 706 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,096,000 | 376 |
| 2003-09-30 | Rank | |
| Total debt securities | $263,676,000 | 531 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,404,000 | 220 |
| Over three months through twelve months | $15,118,000 | 117 |
| Over one year through three years | $5,982,000 | 156 |
| Over three years through five years | $25,236,000 | 124 |
| Over five years through fifteen years | $69,138,000 | 245 |
| Over fifteen years | $2,169,000 | 1,482 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $177,000 | 2,727 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $7,733,000 | 655 |
| Over three months through twelve months | $21,564,000 | 304 |
| Over one year through three years | $50,659,000 | 281 |
| Over three years through five years | $26,984,000 | 453 |
| Over five years through fifteen years | $25,662,000 | 759 |
| Over fifteen years | $4,850,000 | 675 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,653,000 | 377 |
| 2003-06-30 | Rank | |
| Total debt securities | $260,990,000 | 526 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,532,000 | 171 |
| Over three months through twelve months | $11,300,000 | 157 |
| Over one year through three years | $161,000 | 1,414 |
| Over three years through five years | $31,352,000 | 87 |
| Over five years through fifteen years | $63,022,000 | 239 |
| Over fifteen years | $2,914,000 | 1,402 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $296,000 | 2,791 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $9,886,000 | 559 |
| Over three months through twelve months | $22,589,000 | 306 |
| Over one year through three years | $53,459,000 | 255 |
| Over three years through five years | $24,369,000 | 462 |
| Over five years through fifteen years | $25,147,000 | 707 |
| Over fifteen years | $4,963,000 | 653 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,755,000 | 331 |
| 2003-03-31 | Rank | |
| Total debt securities | $234,543,000 | 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 | $6,411,000 | 271 |
| Over three months through twelve months | $7,562,000 | 247 |
| Over one year through three years | $238,000 | 1,236 |
| Over three years through five years | $22,887,000 | 98 |
| Over five years through fifteen years | $51,945,000 | 258 |
| Over fifteen years | $3,669,000 | 1,324 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $434,000 | 2,728 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $6,239,000 | 742 |
| Over three months through twelve months | $22,507,000 | 285 |
| Over one year through three years | $53,528,000 | 279 |
| Over three years through five years | $31,357,000 | 352 |
| Over five years through fifteen years | $22,820,000 | 715 |
| Over fifteen years | $4,946,000 | 632 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,850,000 | 375 |
| 2002-12-31 | Rank | |
| Total debt securities | $224,486,000 | 570 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,969,000 | 234 |
| Over three months through twelve months | $8,113,000 | 238 |
| Over one year through three years | $285,000 | 1,180 |
| Over three years through five years | $19,182,000 | 104 |
| Over five years through fifteen years | $40,879,000 | 283 |
| Over fifteen years | $4,542,000 | 1,259 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $477,000 | 2,759 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $4,361,000 | 1,082 |
| Over three months through twelve months | $19,451,000 | 323 |
| Over one year through three years | $53,534,000 | 282 |
| Over three years through five years | $39,205,000 | 258 |
| Over five years through fifteen years | $22,423,000 | 664 |
| Over fifteen years | $5,065,000 | 626 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,864,000 | 475 |
| 2001-12-31 | Rank | |
| Total debt securities | $119,581,000 | 921 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,073,000 | 624 |
| Over three months through twelve months | $4,968,000 | 325 |
| Over one year through three years | $212,000 | 1,629 |
| Over three years through five years | $397,000 | 1,632 |
| Over five years through fifteen years | $3,555,000 | 1,381 |
| Over fifteen years | $6,477,000 | 1,137 |
| 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 | $503,000 | 2,487 |
| Other debt securities | ||
| Three months or less | $4,689,000 | 974 |
| Over three months through twelve months | $12,797,000 | 417 |
| Over one year through three years | $43,076,000 | 316 |
| Over three years through five years | $18,797,000 | 588 |
| Over five years through fifteen years | $16,765,000 | 964 |
| Over fifteen years | $5,272,000 | 638 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,081,000 | 600 |
| 2000-12-31 | Rank | |
| Total debt securities | $104,701,000 | 1,018 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $304,000 | 1,562 |
| Over three months through twelve months | $11,659,000 | 191 |
| Over one year through three years | $373,000 | 1,246 |
| Over three years through five years | $753,000 | 880 |
| Over five years through fifteen years | $4,042,000 | 914 |
| Over fifteen years | $6,026,000 | 889 |
| 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 | $916,000 | 2,085 |
| Other debt securities | ||
| Three months or less | $7,655,000 | 658 |
| Over three months through twelve months | $9,650,000 | 785 |
| Over one year through three years | $32,062,000 | 493 |
| Over three years through five years | $14,225,000 | 879 |
| Over five years through fifteen years | $10,089,000 | 1,721 |
| Over fifteen years | $6,947,000 | 513 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,837,000 | 900 |
| 1999-12-31 | Rank | |
| Total debt securities | $64,416,000 | 1,703 |
| 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 | $6,778,000 | 354 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $730,000 | 2,634 |
| 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 | $5,586,000 | 807 |
| Over three months through twelve months | $10,162,000 | 670 |
| Over one year through three years | $25,649,000 | 610 |
| Over three years through five years | $8,064,000 | 1,945 |
| Over five years through fifteen years | $5,390,000 | 3,040 |
| Over fifteen years | $2,057,000 | 977 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,167,000 | 812 |
| 1998-12-31 | Rank | |
| Total debt securities | $73,207,000 | 1,540 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $942,000 | 1,168 |
| Over three months through twelve months | $6,402,000 | 464 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $880,000 | 2,457 |
| Over fifteen years | $956,000 | 1,938 |
| 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 | $30,000 | 3,230 |
| Other debt securities | ||
| Three months or less | $6,601,000 | 961 |
| Over three months through twelve months | $15,338,000 | 538 |
| Over one year through three years | $30,039,000 | 494 |
| Over three years through five years | $7,136,000 | 1,877 |
| Over five years through fifteen years | $2,449,000 | 4,444 |
| Over fifteen years | $2,434,000 | 832 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,743,000 | 775 |
| 1997-12-31 | Rank | |
| Total debt securities | $61,614,000 | 1,815 |
| 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 | $4,334,000 | 723 |
| 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 | $1,026,000 | 1,933 |
| Over three years | $446,000 | 2,832 |
| Other debt securities | ||
| Three months or less | $5,609,000 | 1,115 |
| Over three months through twelve months | $12,689,000 | 805 |
| Over one year through three years | $29,750,000 | 596 |
| Over three years through five years | $4,909,000 | 2,507 |
| Over five years through fifteen years | $1,382,000 | 5,000 |
| Over fifteen years | $1,469,000 | 826 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,701,000 | 1,167 |
| 1996-12-31 | Rank | |
| Total debt securities | $40,619,000 | 2,886 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,891,000 | 1,268 |
| 1995-12-31 | Rank | |
| Total debt securities | $42,234,000 | 2,911 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,640,000 | 1,760 |
| 1994-12-31 | Rank | |
| Total debt securities | $42,074,000 | 3,045 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $18,011,000 | 1,083 |
| 1993-12-31 | Rank | |
| Total debt securities | $47,593,000 | 2,847 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $18,367,000 | 1,129 |
| 1992-12-31 | Rank | |
| Total debt securities | $43,358,000 | 3,066 |
| 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 | $11,707,000 | 1,843 |