Home > The Killbuck Savings Bank Company > Total Debt Securities
The Killbuck Savings Bank Company, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $267,665,000 | 747 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $7,000 | 1,300 |
| Over one year through three years | $292,000 | 598 |
| Over three years through five years | $899,000 | 855 |
| Over five years through fifteen years | $27,789,000 | 564 |
| Over fifteen years | $25,486,000 | 811 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,471,000 | 1,339 |
| Over three years | $7,378,000 | 1,320 |
| Other debt securities | ||
| Three months or less | $12,434,000 | 828 |
| Over three months through twelve months | $5,471,000 | 1,388 |
| Over one year through three years | $28,760,000 | 825 |
| Over three years through five years | $61,534,000 | 270 |
| Over five years through fifteen years | $92,482,000 | 413 |
| Over fifteen years | $3,662,000 | 1,460 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,865,000 | 1,639 |
| 2023-09-30 | Rank | |
| Total debt securities | $260,286,000 | 755 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $14,000 | 1,192 |
| Over one year through three years | $94,000 | 884 |
| Over three years through five years | $1,206,000 | 733 |
| Over five years through fifteen years | $27,216,000 | 575 |
| Over fifteen years | $23,343,000 | 851 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,461,000 | 1,316 |
| Over three years | $5,329,000 | 1,486 |
| Other debt securities | ||
| Three months or less | $14,844,000 | 697 |
| Over three months through twelve months | $5,180,000 | 1,461 |
| Over one year through three years | $21,325,000 | 1,069 |
| Over three years through five years | $59,658,000 | 299 |
| Over five years through fifteen years | $97,033,000 | 380 |
| Over fifteen years | $3,583,000 | 1,452 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,924,000 | 1,390 |
| 2023-06-30 | Rank | |
| Total debt securities | $264,669,000 | 759 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $23,000 | 1,106 |
| Over one year through three years | $112,000 | 819 |
| Over three years through five years | $1,332,000 | 653 |
| Over five years through fifteen years | $29,007,000 | 575 |
| Over fifteen years | $25,246,000 | 834 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $821,000 | 1,586 |
| Over three years | $5,426,000 | 1,477 |
| Other debt securities | ||
| Three months or less | $13,130,000 | 710 |
| Over three months through twelve months | $4,008,000 | 1,658 |
| Over one year through three years | $22,048,000 | 1,032 |
| Over three years through five years | $59,140,000 | 314 |
| Over five years through fifteen years | $100,618,000 | 402 |
| Over fifteen years | $3,758,000 | 1,499 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,532,000 | 1,802 |
| 2023-03-31 | Rank | |
| Total debt securities | $267,625,000 | 787 |
| 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 | 1,336 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $161,000 | 692 |
| Over three years through five years | $1,483,000 | 531 |
| Over five years through fifteen years | $30,167,000 | 598 |
| Over fifteen years | $25,846,000 | 856 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $853,000 | 1,519 |
| Over three years | $4,802,000 | 1,595 |
| Other debt securities | ||
| Three months or less | $12,685,000 | 687 |
| Over three months through twelve months | $4,001,000 | 1,623 |
| Over one year through three years | $22,193,000 | 1,075 |
| Over three years through five years | $40,350,000 | 505 |
| Over five years through fifteen years | $120,686,000 | 353 |
| Over fifteen years | $4,396,000 | 1,442 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,344,000 | 1,776 |
| 2022-12-31 | Rank | |
| Total debt securities | $270,715,000 | 794 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $14,000 | 1,291 |
| Over one year through three years | $188,000 | 597 |
| Over three years through five years | $1,197,000 | 562 |
| Over five years through fifteen years | $31,126,000 | 597 |
| Over fifteen years | $26,096,000 | 863 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $867,000 | 1,560 |
| Over three years | $4,982,000 | 1,576 |
| Other debt securities | ||
| Three months or less | $13,287,000 | 646 |
| Over three months through twelve months | $3,876,000 | 1,504 |
| Over one year through three years | $18,928,000 | 1,247 |
| Over three years through five years | $40,467,000 | 512 |
| Over five years through fifteen years | $125,241,000 | 365 |
| Over fifteen years | $4,446,000 | 1,515 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,035,000 | 1,681 |
| 2022-09-30 | Rank | |
| Total debt securities | $271,931,000 | 793 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $29,000 | 1,212 |
| Over one year through three years | $61,000 | 894 |
| Over three years through five years | $1,104,000 | 562 |
| Over five years through fifteen years | $30,871,000 | 614 |
| Over fifteen years | $25,734,000 | 867 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $900,000 | 1,589 |
| Over three years | $4,505,000 | 1,640 |
| Other debt securities | ||
| Three months or less | $17,486,000 | 510 |
| Over three months through twelve months | $682,000 | 2,747 |
| Over one year through three years | $17,729,000 | 1,310 |
| Over three years through five years | $33,234,000 | 645 |
| Over five years through fifteen years | $135,003,000 | 334 |
| Over fifteen years | $4,593,000 | 1,509 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,625,000 | 1,487 |
| 2022-06-30 | Rank | |
| Total debt securities | $285,153,000 | 773 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $48,000 | 1,082 |
| Over one year through three years | $78,000 | 894 |
| Over three years through five years | $1,004,000 | 560 |
| Over five years through fifteen years | $31,137,000 | 637 |
| Over fifteen years | $29,052,000 | 814 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $5,876,000 | 1,514 |
| Other debt securities | ||
| Three months or less | $14,797,000 | 551 |
| Over three months through twelve months | $4,556,000 | 1,159 |
| Over one year through three years | $11,714,000 | 1,604 |
| Over three years through five years | $41,499,000 | 544 |
| Over five years through fifteen years | $140,528,000 | 338 |
| Over fifteen years | $4,864,000 | 1,538 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,893,000 | 1,343 |
| 2022-03-31 | Rank | |
| Total debt securities | $294,101,000 | 747 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $170,000 | 687 |
| Over three years through five years | $1,149,000 | 494 |
| Over five years through fifteen years | $31,496,000 | 637 |
| Over fifteen years | $29,740,000 | 835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $4,287,000 | 1,608 |
| Other debt securities | ||
| Three months or less | $15,760,000 | 526 |
| Over three months through twelve months | $3,941,000 | 1,148 |
| Over one year through three years | $13,352,000 | 1,260 |
| Over three years through five years | $38,661,000 | 564 |
| Over five years through fifteen years | $149,866,000 | 338 |
| Over fifteen years | $5,679,000 | 1,485 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,941,000 | 1,389 |
| 2021-12-31 | Rank | |
| Total debt securities | $305,728,000 | 709 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $229,000 | 653 |
| Over three years through five years | $811,000 | 576 |
| Over five years through fifteen years | $33,610,000 | 584 |
| Over fifteen years | $32,579,000 | 790 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $3,744,000 | 1,601 |
| Other debt securities | ||
| Three months or less | $14,864,000 | 589 |
| Over three months through twelve months | $4,116,000 | 953 |
| Over one year through three years | $11,637,000 | 1,009 |
| Over three years through five years | $35,907,000 | 565 |
| Over five years through fifteen years | $163,357,000 | 323 |
| Over fifteen years | $4,874,000 | 1,619 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,118,000 | 1,246 |
| 2021-09-30 | Rank | |
| Total debt securities | $288,111,000 | 706 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $281,000 | 652 |
| Over three years through five years | $353,000 | 868 |
| Over five years through fifteen years | $30,910,000 | 628 |
| Over fifteen years | $28,991,000 | 818 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $4,088,000 | 1,473 |
| Other debt securities | ||
| Three months or less | $13,608,000 | 639 |
| Over three months through twelve months | $293,000 | 2,973 |
| Over one year through three years | $14,885,000 | 695 |
| Over three years through five years | $26,790,000 | 609 |
| Over five years through fifteen years | $161,425,000 | 315 |
| Over fifteen years | $6,487,000 | 1,447 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,102,000 | 1,274 |
| 2021-06-30 | Rank | |
| Total debt securities | $272,786,000 | 715 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $339,000 | 646 |
| Over three years through five years | $386,000 | 868 |
| Over five years through fifteen years | $25,857,000 | 710 |
| Over fifteen years | $26,307,000 | 847 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $2,411,000 | 1,681 |
| Other debt securities | ||
| Three months or less | $12,505,000 | 673 |
| Over three months through twelve months | $4,003,000 | 1,041 |
| Over one year through three years | $11,114,000 | 856 |
| Over three years through five years | $27,354,000 | 522 |
| Over five years through fifteen years | $155,699,000 | 305 |
| Over fifteen years | $6,811,000 | 1,422 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,253,000 | 959 |
| 2021-03-31 | Rank | |
| Total debt securities | $229,443,000 | 755 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $189,000 | 846 |
| Over three years through five years | $661,000 | 692 |
| Over five years through fifteen years | $20,180,000 | 800 |
| Over fifteen years | $13,475,000 | 1,213 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $2,702,000 | 1,627 |
| Other debt securities | ||
| Three months or less | $7,572,000 | 940 |
| Over three months through twelve months | $6,009,000 | 781 |
| Over one year through three years | $15,274,000 | 664 |
| Over three years through five years | $29,085,000 | 411 |
| Over five years through fifteen years | $128,114,000 | 325 |
| Over fifteen years | $6,182,000 | 1,432 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,084,000 | 1,049 |
| 2020-12-31 | Rank | |
| Total debt securities | $206,432,000 | 754 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $230,000 | 843 |
| Over three years through five years | $758,000 | 635 |
| Over five years through fifteen years | $23,054,000 | 695 |
| Over fifteen years | $15,227,000 | 1,009 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $1,016,000 | 1,897 |
| Other debt securities | ||
| Three months or less | $18,354,000 | 552 |
| Over three months through twelve months | $6,044,000 | 777 |
| Over one year through three years | $16,300,000 | 613 |
| Over three years through five years | $24,555,000 | 414 |
| Over five years through fifteen years | $96,674,000 | 363 |
| Over fifteen years | $4,220,000 | 1,602 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,373,000 | 921 |
| 2020-09-30 | Rank | |
| Total debt securities | $181,199,000 | 784 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $298,000 | 800 |
| Over three years through five years | $293,000 | 991 |
| Over five years through fifteen years | $21,253,000 | 731 |
| Over fifteen years | $12,649,000 | 1,043 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $1,300,000 | 1,796 |
| Other debt securities | ||
| Three months or less | $23,121,000 | 462 |
| Over three months through twelve months | $3,168,000 | 1,253 |
| Over one year through three years | $16,524,000 | 607 |
| Over three years through five years | $26,236,000 | 364 |
| Over five years through fifteen years | $73,291,000 | 429 |
| Over fifteen years | $3,066,000 | 1,666 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,923,000 | 811 |
| 2020-06-30 | Rank | |
| Total debt securities | $152,885,000 | 901 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $349,000 | 735 |
| Over three years through five years | $336,000 | 1,031 |
| Over five years through fifteen years | $16,736,000 | 860 |
| Over fifteen years | $9,627,000 | 1,141 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $1,588,000 | 1,792 |
| Other debt securities | ||
| Three months or less | $18,152,000 | 527 |
| Over three months through twelve months | $4,556,000 | 1,003 |
| Over one year through three years | $17,847,000 | 588 |
| Over three years through five years | $18,659,000 | 448 |
| Over five years through fifteen years | $63,719,000 | 454 |
| Over fifteen years | $1,316,000 | 2,025 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,221,000 | 981 |
| 2020-03-31 | Rank | |
| Total debt securities | $139,886,000 | 950 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $793,000 | 753 |
| Over five years through fifteen years | $15,837,000 | 905 |
| Over fifteen years | $8,195,000 | 1,219 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $1,791,000 | 1,841 |
| Other debt securities | ||
| Three months or less | $15,864,000 | 551 |
| Over three months through twelve months | $8,044,000 | 661 |
| Over one year through three years | $14,628,000 | 721 |
| Over three years through five years | $21,838,000 | 371 |
| Over five years through fifteen years | $52,077,000 | 526 |
| Over fifteen years | $819,000 | 2,086 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,494,000 | 875 |
| 2019-12-31 | Rank | |
| Total debt securities | $145,837,000 | 897 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $918,000 | 734 |
| Over five years through fifteen years | $16,148,000 | 884 |
| Over fifteen years | $7,967,000 | 1,172 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $1,914,000 | 1,889 |
| Other debt securities | ||
| Three months or less | $19,914,000 | 468 |
| Over three months through twelve months | $10,869,000 | 561 |
| Over one year through three years | $16,982,000 | 673 |
| Over three years through five years | $17,867,000 | 488 |
| Over five years through fifteen years | $53,258,000 | 509 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,119,000 | 654 |
| 2019-09-30 | Rank | |
| Total debt securities | $124,595,000 | 1,040 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $1,025,000 | 752 |
| Over five years through fifteen years | $13,062,000 | 1,050 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $611,000 | 2,377 |
| Other debt securities | ||
| Three months or less | $24,411,000 | 396 |
| Over three months through twelve months | $5,840,000 | 912 |
| Over one year through three years | $19,546,000 | 648 |
| Over three years through five years | $19,733,000 | 483 |
| Over five years through fifteen years | $40,367,000 | 660 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,870,000 | 592 |
| 2019-06-30 | Rank | |
| Total debt securities | $107,958,000 | 1,170 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $1,128,000 | 726 |
| Over five years through fifteen years | $10,285,000 | 1,274 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $667,000 | 2,378 |
| Other debt securities | ||
| Three months or less | $8,585,000 | 811 |
| Over three months through twelve months | $10,791,000 | 577 |
| Over one year through three years | $22,055,000 | 606 |
| Over three years through five years | $16,169,000 | 617 |
| Over five years through fifteen years | $38,278,000 | 690 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,084,000 | 659 |
| 2019-03-31 | Rank | |
| Total debt securities | $105,220,000 | 1,199 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $695,000 | 974 |
| Over five years through fifteen years | $9,170,000 | 1,417 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $701,000 | 2,442 |
| Other debt securities | ||
| Three months or less | $7,007,000 | 898 |
| Over three months through twelve months | $12,971,000 | 502 |
| Over one year through three years | $20,166,000 | 672 |
| Over three years through five years | $17,278,000 | 626 |
| Over five years through fifteen years | $36,782,000 | 748 |
| Over fifteen years | $450,000 | 2,158 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,108,000 | 610 |
| 2018-12-31 | Rank | |
| Total debt securities | $108,273,000 | 1,192 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $749,000 | 964 |
| Over five years through fifteen years | $9,504,000 | 1,389 |
| Over fifteen years | $39,000 | 2,829 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $736,000 | 2,433 |
| Other debt securities | ||
| Three months or less | $7,579,000 | 840 |
| Over three months through twelve months | $14,845,000 | 447 |
| Over one year through three years | $23,556,000 | 609 |
| Over three years through five years | $17,593,000 | 670 |
| Over five years through fifteen years | $33,672,000 | 834 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,274,000 | 543 |
| 2018-09-30 | Rank | |
| Total debt securities | $117,110,000 | 1,098 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $1,000 | 1,931 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $784,000 | 947 |
| Over five years through fifteen years | $9,905,000 | 1,357 |
| Over fifteen years | $40,000 | 2,852 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $786,000 | 2,413 |
| Other debt securities | ||
| Three months or less | $14,762,000 | 520 |
| Over three months through twelve months | $6,517,000 | 883 |
| Over one year through three years | $30,933,000 | 477 |
| Over three years through five years | $17,619,000 | 694 |
| Over five years through fifteen years | $35,763,000 | 813 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,780,000 | 570 |
| 2018-06-30 | Rank | |
| Total debt securities | $128,748,000 | 1,035 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $4,000 | 1,873 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $907,000 | 842 |
| Over five years through fifteen years | $10,558,000 | 1,327 |
| Over fifteen years | $40,000 | 2,917 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $853,000 | 2,400 |
| Other debt securities | ||
| Three months or less | $16,124,000 | 461 |
| Over three months through twelve months | $12,531,000 | 504 |
| Over one year through three years | $31,056,000 | 471 |
| Over three years through five years | $18,463,000 | 698 |
| Over five years through fifteen years | $38,212,000 | 777 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,756,000 | 411 |
| 2018-03-31 | Rank | |
| Total debt securities | $133,628,000 | 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 | $0 | 1,876 |
| Over three months through twelve months | $8,000 | 1,770 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $12,278,000 | 1,205 |
| Over fifteen years | $41,000 | 2,997 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $926,000 | 2,353 |
| Other debt securities | ||
| Three months or less | $9,394,000 | 726 |
| Over three months through twelve months | $19,808,000 | 328 |
| Over one year through three years | $34,920,000 | 428 |
| Over three years through five years | $18,761,000 | 681 |
| Over five years through fifteen years | $37,492,000 | 807 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,100,000 | 376 |
| 2017-12-31 | Rank | |
| Total debt securities | $137,741,000 | 997 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $13,000 | 1,767 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $13,148,000 | 1,160 |
| Over fifteen years | $42,000 | 3,058 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $998,000 | 2,278 |
| Other debt securities | ||
| Three months or less | $8,462,000 | 793 |
| Over three months through twelve months | $21,687,000 | 283 |
| Over one year through three years | $36,056,000 | 418 |
| Over three years through five years | $20,503,000 | 615 |
| Over five years through fifteen years | $36,832,000 | 836 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,698,000 | 354 |
| 2017-09-30 | Rank | |
| Total debt securities | $147,218,000 | 953 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $18,000 | 1,479 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $14,085,000 | 1,103 |
| Over fifteen years | $65,000 | 3,107 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $1,061,000 | 2,252 |
| Other debt securities | ||
| Three months or less | $13,586,000 | 549 |
| Over three months through twelve months | $15,529,000 | 388 |
| Over one year through three years | $37,992,000 | 403 |
| Over three years through five years | $23,652,000 | 533 |
| Over five years through fifteen years | $41,230,000 | 778 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,313,000 | 376 |
| 2017-06-30 | Rank | |
| Total debt securities | $145,949,000 | 968 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $5,260,000 | 191 |
| Over three years through five years | $5,781,000 | 218 |
| Over five years through fifteen years | $24,204,000 | 755 |
| Over fifteen years | $66,000 | 3,130 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,012,000 | 586 |
| Over three years | $3,086,000 | 1,776 |
| Other debt securities | ||
| Three months or less | $5,180,000 | 1,051 |
| Over three months through twelve months | $10,349,000 | 576 |
| Over one year through three years | $33,107,000 | 457 |
| Over three years through five years | $19,094,000 | 677 |
| Over five years through fifteen years | $31,810,000 | 996 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,321,000 | 632 |
| 2017-03-31 | Rank | |
| Total debt securities | $154,541,000 | 926 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,805,000 | 501 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $7,220,000 | 161 |
| Over three years through five years | $4,051,000 | 311 |
| Over five years through fifteen years | $25,708,000 | 720 |
| Over fifteen years | $67,000 | 3,186 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,024,000 | 562 |
| Over three years | $3,100,000 | 1,794 |
| Other debt securities | ||
| Three months or less | $10,172,000 | 623 |
| Over three months through twelve months | $8,366,000 | 679 |
| Over one year through three years | $34,445,000 | 447 |
| Over three years through five years | $18,499,000 | 718 |
| Over five years through fifteen years | $33,084,000 | 964 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,027,000 | 537 |
| 2016-12-31 | Rank | |
| Total debt securities | $154,897,000 | 912 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $1,815,000 | 595 |
| Over one year through three years | $7,280,000 | 152 |
| Over three years through five years | $4,034,000 | 303 |
| Over five years through fifteen years | $26,336,000 | 693 |
| Over fifteen years | $67,000 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,045,000 | 650 |
| Over three years | $3,151,000 | 1,689 |
| Other debt securities | ||
| Three months or less | $5,874,000 | 936 |
| Over three months through twelve months | $10,939,000 | 517 |
| Over one year through three years | $32,697,000 | 467 |
| Over three years through five years | $21,239,000 | 595 |
| Over five years through fifteen years | $33,420,000 | 967 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,164,000 | 565 |
| 2016-09-30 | Rank | |
| Total debt securities | $141,397,000 | 986 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $1,830,000 | 589 |
| Over one year through three years | $3,752,000 | 260 |
| Over three years through five years | $7,827,000 | 179 |
| Over five years through fifteen years | $18,180,000 | 929 |
| Over fifteen years | $69,000 | 3,215 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,129,000 | 769 |
| Over three years | $3,408,000 | 1,565 |
| Other debt securities | ||
| Three months or less | $5,957,000 | 897 |
| Over three months through twelve months | $4,411,000 | 994 |
| Over one year through three years | $30,572,000 | 505 |
| Over three years through five years | $22,390,000 | 569 |
| Over five years through fifteen years | $34,872,000 | 939 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,004,000 | 681 |
| 2016-06-30 | Rank | |
| Total debt securities | $146,079,000 | 971 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $1,847,000 | 602 |
| Over one year through three years | $1,848,000 | 413 |
| Over three years through five years | $7,751,000 | 190 |
| Over five years through fifteen years | $18,145,000 | 966 |
| Over fifteen years | $69,000 | 3,241 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,170,000 | 765 |
| Over three years | $3,507,000 | 1,585 |
| Other debt securities | ||
| Three months or less | $4,633,000 | 1,056 |
| Over three months through twelve months | $7,343,000 | 630 |
| Over one year through three years | $28,891,000 | 540 |
| Over three years through five years | $28,385,000 | 466 |
| Over five years through fifteen years | $35,490,000 | 924 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,585,000 | 582 |
| 2016-03-31 | Rank | |
| Total debt securities | $145,303,000 | 987 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $3,729,000 | 250 |
| Over three years through five years | $7,711,000 | 193 |
| Over five years through fifteen years | $18,615,000 | 967 |
| Over fifteen years | $70,000 | 3,232 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,117,000 | 803 |
| Over three years | $3,551,000 | 1,665 |
| Other debt securities | ||
| Three months or less | $2,627,000 | 1,434 |
| Over three months through twelve months | $5,980,000 | 734 |
| Over one year through three years | $32,521,000 | 478 |
| Over three years through five years | $30,033,000 | 472 |
| Over five years through fifteen years | $34,349,000 | 985 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,607,000 | 699 |
| 2015-12-31 | Rank | |
| Total debt securities | $156,057,000 | 942 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $3,762,000 | 246 |
| Over three years through five years | $7,697,000 | 176 |
| Over five years through fifteen years | $18,958,000 | 989 |
| Over fifteen years | $70,000 | 3,203 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,078,000 | 1,012 |
| Over three years | $5,551,000 | 1,378 |
| Other debt securities | ||
| Three months or less | $4,012,000 | 1,114 |
| Over three months through twelve months | $8,194,000 | 524 |
| Over one year through three years | $35,429,000 | 431 |
| Over three years through five years | $32,775,000 | 472 |
| Over five years through fifteen years | $35,531,000 | 976 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,206,000 | 529 |
| 2015-09-30 | Rank | |
| Total debt securities | $153,378,000 | 945 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $1,890,000 | 427 |
| Over three years through five years | $7,688,000 | 173 |
| Over five years through fifteen years | $11,726,000 | 1,400 |
| Over fifteen years | $70,000 | 3,255 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,107,000 | 1,109 |
| Over three years | $5,658,000 | 1,307 |
| Other debt securities | ||
| Three months or less | $7,405,000 | 770 |
| Over three months through twelve months | $8,478,000 | 482 |
| Over one year through three years | $30,500,000 | 490 |
| Over three years through five years | $40,998,000 | 355 |
| Over five years through fifteen years | $34,858,000 | 1,007 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,883,000 | 393 |
| 2015-06-30 | Rank | |
| Total debt securities | $149,791,000 | 989 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $1,900,000 | 448 |
| Over three years through five years | $7,694,000 | 176 |
| Over five years through fifteen years | $10,107,000 | 1,574 |
| Over fifteen years | $71,000 | 3,287 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,073,000 | 1,491 |
| Over three years | $7,770,000 | 1,156 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $11,609,000 | 390 |
| Over one year through three years | $28,070,000 | 524 |
| Over three years through five years | $46,940,000 | 306 |
| Over five years through fifteen years | $33,557,000 | 1,053 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,609,000 | 510 |
| 2015-03-31 | Rank | |
| Total debt securities | $154,728,000 | 962 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $1,913,000 | 506 |
| Over three years through five years | $7,796,000 | 184 |
| Over five years through fifteen years | $10,689,000 | 1,539 |
| Over fifteen years | $72,000 | 3,322 |
| 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 | $9,956,000 | 1,028 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,289 |
| Over three months through twelve months | $9,620,000 | 448 |
| Over one year through three years | $34,161,000 | 432 |
| Over three years through five years | $47,258,000 | 304 |
| Over five years through fifteen years | $32,263,000 | 1,095 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,620,000 | 561 |
| 2014-12-31 | Rank | |
| Total debt securities | $162,781,000 | 922 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $1,917,000 | 533 |
| Over three years through five years | $9,752,000 | 167 |
| Over five years through fifteen years | $11,025,000 | 1,540 |
| Over fifteen years | $73,000 | 3,343 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $9,877,000 | 1,068 |
| Other debt securities | ||
| Three months or less | $265,000 | 3,346 |
| Over three months through twelve months | $5,527,000 | 713 |
| Over one year through three years | $40,210,000 | 331 |
| Over three years through five years | $45,867,000 | 300 |
| Over five years through fifteen years | $38,268,000 | 942 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,791,000 | 933 |
| 2014-09-30 | Rank | |
| Total debt securities | $166,384,000 | 908 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $3,919,000 | 351 |
| Over three years through five years | $6,020,000 | 226 |
| Over five years through fifteen years | $15,131,000 | 1,274 |
| Over fifteen years | $94,000 | 3,408 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $9,895,000 | 1,100 |
| Other debt securities | ||
| Three months or less | $3,052,000 | 1,369 |
| Over three months through twelve months | $265,000 | 3,487 |
| Over one year through three years | $35,948,000 | 349 |
| Over three years through five years | $41,766,000 | 322 |
| Over five years through fifteen years | $50,294,000 | 715 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,318,000 | 1,409 |
| 2014-06-30 | Rank | |
| Total debt securities | $164,582,000 | 929 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $3,948,000 | 393 |
| Over three years through five years | $2,063,000 | 586 |
| Over five years through fifteen years | $17,518,000 | 1,143 |
| Over fifteen years | $95,000 | 3,451 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $10,002,000 | 1,123 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $2,356,000 | 1,427 |
| Over one year through three years | $34,788,000 | 338 |
| Over three years through five years | $41,755,000 | 324 |
| Over five years through fifteen years | $52,057,000 | 698 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,356,000 | 1,737 |
| 2014-03-31 | Rank | |
| Total debt securities | $168,097,000 | 908 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $6,057,000 | 252 |
| Over five years through fifteen years | $15,668,000 | 1,211 |
| Over fifteen years | $96,000 | 3,498 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $9,983,000 | 1,134 |
| Other debt securities | ||
| Three months or less | $376,000 | 3,322 |
| Over three months through twelve months | $2,362,000 | 1,463 |
| Over one year through three years | $30,809,000 | 365 |
| Over three years through five years | $48,843,000 | 265 |
| Over five years through fifteen years | $53,903,000 | 686 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,738,000 | 1,672 |
| 2013-12-31 | Rank | |
| Total debt securities | $169,139,000 | 895 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $6,107,000 | 270 |
| Over five years through fifteen years | $11,605,000 | 1,477 |
| Over fifteen years | $94,000 | 3,540 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $11,687,000 | 996 |
| Other debt securities | ||
| Three months or less | $2,010,000 | 1,825 |
| Over three months through twelve months | $2,231,000 | 1,560 |
| Over one year through three years | $30,934,000 | 374 |
| Over three years through five years | $49,341,000 | 252 |
| Over five years through fifteen years | $55,130,000 | 653 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,241,000 | 1,307 |
| 2013-09-30 | Rank | |
| Total debt securities | $167,038,000 | 919 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $3,993,000 | 409 |
| Over five years through fifteen years | $10,024,000 | 1,623 |
| Over fifteen years | $119,000 | 3,559 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $9,932,000 | 1,056 |
| Other debt securities | ||
| Three months or less | $880,000 | 2,717 |
| Over three months through twelve months | $2,021,000 | 1,704 |
| Over one year through three years | $25,801,000 | 441 |
| Over three years through five years | $64,063,000 | 177 |
| Over five years through fifteen years | $50,205,000 | 743 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,902,000 | 1,714 |
| 2013-06-30 | Rank | |
| Total debt securities | $165,028,000 | 924 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $4,000 | 2,629 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $3,993,000 | 426 |
| Over five years through fifteen years | $10,034,000 | 1,548 |
| Over fifteen years | $120,000 | 3,592 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $10,077,000 | 966 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $2,527,000 | 1,521 |
| Over one year through three years | $23,404,000 | 486 |
| Over three years through five years | $59,398,000 | 184 |
| Over five years through fifteen years | $55,471,000 | 653 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,531,000 | 1,889 |
| 2013-03-31 | Rank | |
| Total debt securities | $162,308,000 | 948 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $10,000 | 2,524 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $4,049,000 | 442 |
| Over five years through fifteen years | $10,414,000 | 1,548 |
| Over fifteen years | $150,000 | 3,567 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $10,625,000 | 910 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $2,638,000 | 1,487 |
| Over one year through three years | $21,616,000 | 526 |
| Over three years through five years | $58,912,000 | 196 |
| Over five years through fifteen years | $53,894,000 | 672 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,648,000 | 1,869 |
| 2012-12-31 | Rank | |
| Total debt securities | $155,532,000 | 967 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $789,000 | 1,134 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $4,040,000 | 425 |
| Over five years through fifteen years | $8,474,000 | 1,749 |
| Over fifteen years | $149,000 | 3,558 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $10,830,000 | 801 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $596,000 | 3,198 |
| Over one year through three years | $17,348,000 | 651 |
| Over three years through five years | $63,066,000 | 162 |
| Over five years through fifteen years | $50,240,000 | 692 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,385,000 | 2,676 |
| 2012-09-30 | Rank | |
| Total debt securities | $155,763,000 | 984 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $789,000 | 1,119 |
| Over one year through three years | $27,000 | 2,176 |
| Over three years through five years | $4,047,000 | 436 |
| Over five years through fifteen years | $6,488,000 | 2,167 |
| Over fifteen years | $176,000 | 3,617 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $6,944,000 | 1,111 |
| Other debt securities | ||
| Three months or less | $2,121,000 | 1,712 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $12,677,000 | 885 |
| Over three years through five years | $63,940,000 | 145 |
| Over five years through fifteen years | $58,554,000 | 517 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,910,000 | 1,757 |
| 2012-06-30 | Rank | |
| Total debt securities | $150,274,000 | 1,019 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $4,000 | 2,761 |
| Over one year through three years | $838,000 | 950 |
| Over three years through five years | $2,028,000 | 718 |
| Over five years through fifteen years | $2,390,000 | 3,345 |
| Over fifteen years | $175,000 | 3,599 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $7,055,000 | 1,138 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $2,123,000 | 1,776 |
| Over one year through three years | $12,663,000 | 894 |
| Over three years through five years | $66,801,000 | 150 |
| Over five years through fifteen years | $56,197,000 | 521 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,127,000 | 2,108 |
| 2012-03-31 | Rank | |
| Total debt securities | $131,078,000 | 1,166 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $867,000 | 920 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $358,000 | 4,475 |
| Over fifteen years | $209,000 | 3,541 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $3,027,000 | 1,739 |
| Other debt securities | ||
| Three months or less | $340,000 | 3,280 |
| Over three months through twelve months | $2,125,000 | 1,735 |
| Over one year through three years | $7,374,000 | 1,409 |
| Over three years through five years | $51,590,000 | 213 |
| Over five years through fifteen years | $65,188,000 | 439 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,466,000 | 1,933 |
| 2011-12-31 | Rank | |
| Total debt securities | $138,639,000 | 1,068 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $895,000 | 765 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $393,000 | 4,072 |
| Over fifteen years | $209,000 | 3,122 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $3,225,000 | 1,475 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $2,537,000 | 1,478 |
| Over one year through three years | $7,282,000 | 1,406 |
| Over three years through five years | $57,177,000 | 165 |
| Over five years through fifteen years | $66,921,000 | 383 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,538,000 | 1,778 |
| 2011-09-30 | Rank | |
| Total debt securities | $128,539,000 | 1,121 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $927,000 | 727 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $451,000 | 3,974 |
| Over fifteen years | $211,000 | 3,048 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $3,391,000 | 1,531 |
| Other debt securities | ||
| Three months or less | $4,776,000 | 772 |
| Over three months through twelve months | $410,000 | 3,370 |
| Over one year through three years | $9,048,000 | 1,171 |
| Over three years through five years | $42,679,000 | 225 |
| Over five years through fifteen years | $66,646,000 | 348 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,186,000 | 1,065 |
| 2011-06-30 | Rank | |
| Total debt securities | $119,981,000 | 1,198 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $958,000 | 736 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $486,000 | 3,911 |
| Over fifteen years | $211,000 | 3,024 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $3,568,000 | 1,603 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $3,216,000 | 1,203 |
| Over one year through three years | $9,292,000 | 1,186 |
| Over three years through five years | $41,543,000 | 252 |
| Over five years through fifteen years | $60,707,000 | 397 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,216,000 | 1,510 |
| 2011-03-31 | Rank | |
| Total debt securities | $118,588,000 | 1,198 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $984,000 | 747 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $529,000 | 3,804 |
| Over fifteen years | $209,000 | 3,058 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $3,732,000 | 1,434 |
| Other debt securities | ||
| Three months or less | $1,646,000 | 1,594 |
| Over three months through twelve months | $3,207,000 | 1,164 |
| Over one year through three years | $14,833,000 | 819 |
| Over three years through five years | $37,342,000 | 297 |
| Over five years through fifteen years | $56,106,000 | 435 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,852,000 | 1,159 |
| 2010-12-31 | Rank | |
| Total debt securities | $114,817,000 | 1,174 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $2,000 | 2,725 |
| Over one year through three years | $1,018,000 | 772 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $576,000 | 3,599 |
| Over fifteen years | $210,000 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $3,983,000 | 1,307 |
| Other debt securities | ||
| Three months or less | $2,042,000 | 1,344 |
| Over three months through twelve months | $3,603,000 | 1,097 |
| Over one year through three years | $13,169,000 | 885 |
| Over three years through five years | $37,514,000 | 267 |
| Over five years through fifteen years | $52,700,000 | 447 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,647,000 | 1,052 |
| 2010-09-30 | Rank | |
| Total debt securities | $102,934,000 | 1,260 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,535 |
| Over three months through twelve months | $4,000 | 2,688 |
| Over one year through three years | $912,000 | 818 |
| Over three years through five years | $154,000 | 1,881 |
| Over five years through fifteen years | $643,000 | 3,503 |
| Over fifteen years | $211,000 | 3,112 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $4,239,000 | 1,135 |
| Other debt securities | ||
| Three months or less | $4,145,000 | 851 |
| Over three months through twelve months | $395,000 | 3,454 |
| Over one year through three years | $10,931,000 | 1,055 |
| Over three years through five years | $38,925,000 | 242 |
| Over five years through fifteen years | $42,369,000 | 550 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,549,000 | 1,221 |
| 2010-06-30 | Rank | |
| Total debt securities | $107,156,000 | 1,215 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,303,000 | 650 |
| Over three months through twelve months | $165,000 | 1,959 |
| Over one year through three years | $29,000 | 2,178 |
| Over three years through five years | $1,061,000 | 957 |
| Over five years through fifteen years | $705,000 | 3,445 |
| Over fifteen years | $214,000 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $4,451,000 | 1,079 |
| Other debt securities | ||
| Three months or less | $5,016,000 | 718 |
| Over three months through twelve months | $3,552,000 | 1,116 |
| Over one year through three years | $12,961,000 | 936 |
| Over three years through five years | $32,739,000 | 275 |
| Over five years through fifteen years | $44,960,000 | 511 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,036,000 | 683 |
| 2010-03-31 | Rank | |
| Total debt securities | $95,700,000 | 1,348 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $1,506,000 | 818 |
| Over one year through three years | $12,000 | 2,337 |
| Over three years through five years | $1,117,000 | 1,027 |
| Over five years through fifteen years | $750,000 | 3,454 |
| Over fifteen years | $237,000 | 3,209 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,910,000 | 1,806 |
| Over three years | $2,834,000 | 1,289 |
| Other debt securities | ||
| Three months or less | $120,000 | 3,801 |
| Over three months through twelve months | $5,201,000 | 805 |
| Over one year through three years | $14,188,000 | 837 |
| Over three years through five years | $21,691,000 | 470 |
| Over five years through fifteen years | $46,134,000 | 466 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,321,000 | 1,180 |
| 2009-12-31 | Rank | |
| Total debt securities | $99,928,000 | 1,272 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $1,548,000 | 884 |
| Over one year through three years | $17,000 | 2,249 |
| Over three years through five years | $1,144,000 | 1,044 |
| Over five years through fifteen years | $795,000 | 3,478 |
| Over fifteen years | $262,000 | 3,266 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $4,923,000 | 986 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,770 |
| Over three months through twelve months | $5,551,000 | 793 |
| Over one year through three years | $26,103,000 | 460 |
| Over three years through five years | $33,934,000 | 229 |
| Over five years through fifteen years | $25,150,000 | 956 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,051,000 | 1,092 |
| 2009-09-30 | Rank | |
| Total debt securities | $94,395,000 | 1,335 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $285,000 | 1,799 |
| Over three years through five years | $285,000 | 2,087 |
| Over five years through fifteen years | $857,000 | 3,499 |
| Over fifteen years | $263,000 | 3,319 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $7,098,000 | 510 |
| Over three months through twelve months | $2,694,000 | 1,476 |
| Over one year through three years | $27,596,000 | 409 |
| Over three years through five years | $26,121,000 | 295 |
| Over five years through fifteen years | $29,196,000 | 767 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,792,000 | 722 |
| 2009-06-30 | Rank | |
| Total debt securities | $95,682,000 | 1,289 |
| 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 | 2,070 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $336,000 | 2,027 |
| Over three years through five years | $315,000 | 2,092 |
| Over five years through fifteen years | $887,000 | 3,515 |
| Over fifteen years | $259,000 | 3,365 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $1,106,000 | 1,920 |
| Over three months through twelve months | $6,127,000 | 743 |
| Over one year through three years | $31,206,000 | 326 |
| Over three years through five years | $29,426,000 | 227 |
| Over five years through fifteen years | $25,986,000 | 820 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,232,000 | 708 |
| 2009-03-31 | Rank | |
| Total debt securities | $97,447,000 | 1,255 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 2,257 |
| Over three months through twelve months | $53,000 | 2,582 |
| Over one year through three years | $388,000 | 2,109 |
| Over three years through five years | $349,000 | 2,025 |
| Over five years through fifteen years | $956,000 | 3,544 |
| Over fifteen years | $289,000 | 3,385 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $951,000 | 2,503 |
| Over three months through twelve months | $6,075,000 | 752 |
| Over one year through three years | $31,328,000 | 288 |
| Over three years through five years | $29,811,000 | 243 |
| Over five years through fifteen years | $27,216,000 | 735 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,026,000 | 1,031 |
| 2008-12-31 | Rank | |
| Total debt securities | $83,107,000 | 1,435 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,328 |
| Over three months through twelve months | $96,000 | 2,393 |
| Over one year through three years | $417,000 | 2,117 |
| Over three years through five years | $380,000 | 1,987 |
| Over five years through fifteen years | $1,000,000 | 3,485 |
| Over fifteen years | $287,000 | 3,356 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $2,202,000 | 1,397 |
| Over three months through twelve months | $6,192,000 | 809 |
| Over one year through three years | $21,874,000 | 420 |
| Over three years through five years | $21,754,000 | 363 |
| Over five years through fifteen years | $28,885,000 | 703 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,395,000 | 932 |
| 2008-09-30 | Rank | |
| Total debt securities | $88,927,000 | 1,311 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $157,000 | 2,080 |
| Over one year through three years | $438,000 | 2,112 |
| Over three years through five years | $66,000 | 2,578 |
| Over five years through fifteen years | $337,000 | 4,004 |
| Over fifteen years | $282,000 | 3,361 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $3,862,000 | 1,006 |
| Over three months through twelve months | $656,000 | 3,548 |
| Over one year through three years | $21,423,000 | 401 |
| Over three years through five years | $29,501,000 | 244 |
| Over five years through fifteen years | $32,205,000 | 599 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,529,000 | 1,557 |
| 2008-06-30 | Rank | |
| Total debt securities | $83,716,000 | 1,412 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $108,000 | 2,296 |
| Over one year through three years | $540,000 | 1,961 |
| Over three years through five years | $73,000 | 2,457 |
| Over five years through fifteen years | $360,000 | 3,990 |
| Over fifteen years | $277,000 | 3,383 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $1,005,000 | 2,444 |
| Over three months through twelve months | $3,777,000 | 1,332 |
| Over one year through three years | $20,139,000 | 444 |
| Over three years through five years | $29,593,000 | 236 |
| Over five years through fifteen years | $27,844,000 | 760 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,782,000 | 1,619 |
| 2008-03-31 | Rank | |
| Total debt securities | $84,120,000 | 1,391 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $67,000 | 2,540 |
| Over one year through three years | $575,000 | 1,932 |
| Over three years through five years | $72,000 | 2,376 |
| Over five years through fifteen years | $479,000 | 3,774 |
| Over fifteen years | $287,000 | 3,333 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $1,254,000 | 2,419 |
| Over three months through twelve months | $4,543,000 | 1,296 |
| Over one year through three years | $17,765,000 | 512 |
| Over three years through five years | $29,505,000 | 243 |
| Over five years through fifteen years | $29,573,000 | 709 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,796,000 | 1,595 |
| 2007-12-31 | Rank | |
| Total debt securities | $82,670,000 | 1,408 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $663,000 | 1,887 |
| Over three years through five years | $78,000 | 2,285 |
| Over five years through fifteen years | $506,000 | 3,500 |
| Over fifteen years | $282,000 | 3,112 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 3,092 |
| Over three months through twelve months | $5,476,000 | 1,519 |
| Over one year through three years | $19,570,000 | 617 |
| Over three years through five years | $30,089,000 | 240 |
| Over five years through fifteen years | $25,006,000 | 795 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,475,000 | 1,947 |
| 2007-09-30 | Rank | |
| Total debt securities | $78,909,000 | 1,472 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $227,000 | 2,610 |
| Over three years through five years | $543,000 | 1,607 |
| Over five years through fifteen years | $533,000 | 3,329 |
| Over fifteen years | $281,000 | 2,921 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $4,501,000 | 1,211 |
| Over three months through twelve months | $3,143,000 | 2,555 |
| Over one year through three years | $18,292,000 | 797 |
| Over three years through five years | $32,039,000 | 263 |
| Over five years through fifteen years | $19,350,000 | 1,058 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,644,000 | 1,742 |
| 2007-06-30 | Rank | |
| Total debt securities | $70,830,000 | 1,627 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $247,000 | 2,489 |
| Over three years through five years | $575,000 | 1,857 |
| Over five years through fifteen years | $565,000 | 3,251 |
| Over fifteen years | $278,000 | 2,827 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $1,137,000 | 2,871 |
| Over three months through twelve months | $6,221,000 | 1,534 |
| Over one year through three years | $18,599,000 | 848 |
| Over three years through five years | $26,519,000 | 335 |
| Over five years through fifteen years | $16,689,000 | 1,186 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,358,000 | 1,825 |
| 2007-03-31 | Rank | |
| Total debt securities | $68,295,000 | 1,684 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $269,000 | 2,465 |
| Over three years through five years | $607,000 | 2,001 |
| Over five years through fifteen years | $609,000 | 3,194 |
| Over fifteen years | $287,000 | 2,690 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $998,000 | 3,212 |
| Over three months through twelve months | $6,218,000 | 1,553 |
| Over one year through three years | $19,683,000 | 836 |
| Over three years through five years | $24,760,000 | 368 |
| Over five years through fifteen years | $14,864,000 | 1,311 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,216,000 | 1,891 |
| 2006-12-31 | Rank | |
| Total debt securities | $64,745,000 | 1,799 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $286,000 | 2,444 |
| Over three years through five years | $636,000 | 2,086 |
| Over five years through fifteen years | $645,000 | 3,165 |
| Over fifteen years | $288,000 | 2,576 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $1,135,000 | 3,036 |
| Over three months through twelve months | $6,216,000 | 1,556 |
| Over one year through three years | $18,665,000 | 961 |
| Over three years through five years | $25,572,000 | 349 |
| Over five years through fifteen years | $11,302,000 | 1,641 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,351,000 | 1,909 |
| 2006-09-30 | Rank | |
| Total debt securities | $58,878,000 | 1,987 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $302,000 | 2,382 |
| Over three years through five years | $660,000 | 2,149 |
| Over five years through fifteen years | $679,000 | 3,131 |
| Over fifteen years | $289,000 | 2,414 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $4,308,000 | 1,339 |
| Over three months through twelve months | $3,252,000 | 2,599 |
| Over one year through three years | $14,731,000 | 1,324 |
| Over three years through five years | $20,139,000 | 480 |
| Over five years through fifteen years | $14,518,000 | 1,258 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,560,000 | 1,824 |
| 2006-06-30 | Rank | |
| Total debt securities | $56,536,000 | 2,050 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $206,000 | 2,659 |
| Over three years through five years | $819,000 | 2,028 |
| Over five years through fifteen years | $717,000 | 3,141 |
| Over fifteen years | $280,000 | 2,355 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $1,349,000 | 2,615 |
| Over three months through twelve months | $6,320,000 | 1,667 |
| Over one year through three years | $14,674,000 | 1,386 |
| Over three years through five years | $18,130,000 | 534 |
| Over five years through fifteen years | $14,041,000 | 1,236 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,670,000 | 1,799 |
| 2006-03-31 | Rank | |
| Total debt securities | $48,035,000 | 2,397 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $128,000 | 2,827 |
| Over three years through five years | $828,000 | 2,031 |
| Over five years through fifteen years | $927,000 | 3,001 |
| Over fifteen years | $347,000 | 2,198 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $6,688,000 | 1,585 |
| Over one year through three years | $14,718,000 | 1,442 |
| Over three years through five years | $10,926,000 | 998 |
| Over five years through fifteen years | $13,473,000 | 1,282 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,688,000 | 2,032 |
| 2005-12-31 | Rank | |
| Total debt securities | $45,077,000 | 2,547 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $1,018,000 | 1,947 |
| Over five years through fifteen years | $995,000 | 2,967 |
| Over fifteen years | $396,000 | 2,105 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $5,555,000 | 1,782 |
| Over one year through three years | $14,681,000 | 1,470 |
| Over three years through five years | $9,939,000 | 1,140 |
| Over five years through fifteen years | $12,493,000 | 1,375 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,555,000 | 2,190 |
| 2005-09-30 | Rank | |
| Total debt securities | $43,430,000 | 2,599 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $438,000 | 2,644 |
| Over five years through fifteen years | $1,755,000 | 2,539 |
| Over fifteen years | $427,000 | 2,040 |
| 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 | $4,767,000 | 969 |
| Over three months through twelve months | $1,334,000 | 3,754 |
| Over one year through three years | $10,975,000 | 1,945 |
| Over three years through five years | $8,060,000 | 1,483 |
| Over five years through fifteen years | $15,674,000 | 1,121 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,101,000 | 1,752 |
| 2005-06-30 | Rank | |
| Total debt securities | $43,590,000 | 2,604 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $496,000 | 2,554 |
| Over five years through fifteen years | $1,902,000 | 2,592 |
| Over fifteen years | $434,000 | 2,015 |
| 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 | $902,000 | 2,742 |
| Over three months through twelve months | $4,350,000 | 1,774 |
| Over one year through three years | $11,508,000 | 1,786 |
| Over three years through five years | $8,063,000 | 1,561 |
| Over five years through fifteen years | $15,935,000 | 1,107 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,052,000 | 1,896 |
| 2005-03-31 | Rank | |
| Total debt securities | $45,541,000 | 2,533 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $557,000 | 2,468 |
| Over five years through fifteen years | $2,042,000 | 2,621 |
| Over fifteen years | $428,000 | 2,085 |
| 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 | $2,756,000 | 1,373 |
| Over three months through twelve months | $5,256,000 | 1,365 |
| Over one year through three years | $10,344,000 | 1,968 |
| Over three years through five years | $8,098,000 | 1,607 |
| Over five years through fifteen years | $16,060,000 | 1,128 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,562,000 | 1,304 |
| 2004-12-31 | Rank | |
| Total debt securities | $45,769,000 | 2,552 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $617,000 | 2,353 |
| Over five years through fifteen years | $2,178,000 | 2,618 |
| Over fifteen years | $436,000 | 2,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $155,000 | 4,502 |
| Over three months through twelve months | $7,466,000 | 892 |
| Over one year through three years | $9,388,000 | 2,029 |
| Over three years through five years | $9,102,000 | 1,474 |
| Over five years through fifteen years | $16,427,000 | 1,136 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,232,000 | 1,311 |
| 2004-09-30 | Rank | |
| Total debt securities | $50,056,000 | 2,346 |
| 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 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $693,000 | 2,227 |
| Over five years through fifteen years | $2,330,000 | 2,579 |
| Over fifteen years | $470,000 | 2,135 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $2,547,000 | 1,398 |
| Over three months through twelve months | $3,288,000 | 1,699 |
| Over one year through three years | $10,913,000 | 1,770 |
| Over three years through five years | $9,196,000 | 1,559 |
| Over five years through fifteen years | $20,619,000 | 925 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,382,000 | 1,528 |
| 2004-06-30 | Rank | |
| Total debt securities | $51,518,000 | 2,328 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $495,000 | 2,519 |
| Over five years through fifteen years | $2,701,000 | 2,454 |
| Over fifteen years | $460,000 | 2,235 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $205,000 | 4,275 |
| Over three months through twelve months | $5,130,000 | 1,161 |
| Over one year through three years | $12,478,000 | 1,488 |
| Over three years through five years | $9,116,000 | 1,660 |
| Over five years through fifteen years | $20,933,000 | 929 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,982,000 | 1,599 |
| 2004-03-31 | Rank | |
| Total debt securities | $54,828,000 | 2,191 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $331,000 | 2,804 |
| Over five years through fifteen years | $3,297,000 | 2,245 |
| Over fifteen years | $513,000 | 2,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,510,000 | 2,306 |
| Over three months through twelve months | $2,912,000 | 1,919 |
| Over one year through three years | $16,047,000 | 1,089 |
| Over three years through five years | $9,174,000 | 1,569 |
| Over five years through fifteen years | $21,044,000 | 943 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,322,000 | 1,884 |
| 2003-12-31 | Rank | |
| Total debt securities | $58,212,000 | 2,130 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $3,895,000 | 2,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $1,396,000 | 2,389 |
| Over three months through twelve months | $3,213,000 | 1,870 |
| Over one year through three years | $17,199,000 | 1,055 |
| Over three years through five years | $11,355,000 | 1,283 |
| Over five years through fifteen years | $21,154,000 | 937 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,435,000 | 1,937 |
| 2003-09-30 | Rank | |
| Total debt securities | $70,915,000 | 1,764 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $4,258,000 | 1,920 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $4,561,000 | 1,005 |
| Over three months through twelve months | $1,923,000 | 2,742 |
| Over one year through three years | $20,650,000 | 793 |
| Over three years through five years | $15,626,000 | 859 |
| Over five years through fifteen years | $23,897,000 | 833 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,209,000 | 1,318 |
| 2003-06-30 | Rank | |
| Total debt securities | $71,489,000 | 1,690 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $3,188,000 | 2,151 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,759,000 | 2,019 |
| Over three months through twelve months | $8,313,000 | 830 |
| Over one year through three years | $18,432,000 | 883 |
| Over three years through five years | $16,531,000 | 733 |
| Over five years through fifteen years | $23,266,000 | 770 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,892,000 | 1,278 |
| 2003-03-31 | Rank | |
| Total debt securities | $77,641,000 | 1,553 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $4,036,000 | 1,778 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $695,000 | 3,346 |
| Over three months through twelve months | $8,633,000 | 793 |
| Over one year through three years | $19,646,000 | 882 |
| Over three years through five years | $21,841,000 | 522 |
| Over five years through fifteen years | $22,790,000 | 717 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,141,000 | 1,201 |
| 2002-12-31 | Rank | |
| Total debt securities | $80,626,000 | 1,485 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $3,543,000 | 1,831 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,168,000 | 2,610 |
| Over three months through twelve months | $7,773,000 | 839 |
| Over one year through three years | $21,070,000 | 842 |
| Over three years through five years | $22,752,000 | 485 |
| Over five years through fifteen years | $24,320,000 | 597 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,924,000 | 1,254 |
| 2001-12-31 | Rank | |
| Total debt securities | $91,223,000 | 1,213 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $96,000 | 5,541 |
| Over three months through twelve months | $5,989,000 | 964 |
| Over one year through three years | $21,743,000 | 698 |
| Over three years through five years | $37,192,000 | 252 |
| Over five years through fifteen years | $26,203,000 | 593 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,828,000 | 1,518 |
| 2000-12-31 | Rank | |
| Total debt securities | $82,288,000 | 1,299 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $849,000 | 3,447 |
| Over three months through twelve months | $6,724,000 | 1,143 |
| Over one year through three years | $20,818,000 | 846 |
| Over three years through five years | $24,087,000 | 474 |
| Over five years through fifteen years | $29,810,000 | 562 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,573,000 | 1,521 |
| 1999-12-31 | Rank | |
| Total debt securities | $75,574,000 | 1,446 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $3,100,000 | 1,313 |
| Over three months through twelve months | $2,919,000 | 2,313 |
| Over one year through three years | $15,434,000 | 1,094 |
| Over three years through five years | $21,730,000 | 648 |
| Over five years through fifteen years | $32,391,000 | 557 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,020,000 | 1,750 |
| 1998-12-31 | Rank | |
| Total debt securities | $65,676,000 | 1,725 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $4,655,000 | 1,300 |
| Over three months through twelve months | $5,109,000 | 1,661 |
| Over one year through three years | $16,319,000 | 930 |
| Over three years through five years | $15,622,000 | 799 |
| Over five years through fifteen years | $23,971,000 | 729 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,764,000 | 1,446 |
| 1997-12-31 | Rank | |
| Total debt securities | $57,434,000 | 1,945 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $3,273,000 | 1,794 |
| Over three months through twelve months | $6,224,000 | 1,717 |
| Over one year through three years | $13,217,000 | 1,482 |
| Over three years through five years | $12,437,000 | 937 |
| Over five years through fifteen years | $22,283,000 | 651 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,996,000 | 1,797 |
| 1996-12-31 | Rank | |
| Total debt securities | $50,319,000 | 2,362 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $5,446,000 | 2,936 |
| 1995-12-31 | Rank | |
| Total debt securities | $41,443,000 | 2,965 |
| 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 | $7,544,000 | 2,838 |
| 1994-12-31 | Rank | |
| Total debt securities | $34,780,000 | 3,659 |
| 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 | $4,771,000 | 3,733 |
| 1993-12-31 | Rank | |
| Total debt securities | $32,451,000 | 4,102 |
| 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 | $4,250,000 | 4,324 |
| 1992-12-31 | Rank | |
| Total debt securities | $32,306,000 | 4,100 |
| 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 | $4,413,000 | 4,399 |