Home > Central Savings Bank > Total Debt Securities
Central Savings Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $134,377,000 | 1,360 |
| 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 | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $1,325,000 | 2,594 |
| Over fifteen years | $2,983,000 | 2,185 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $583,000 | 1,727 |
| Over three years | $18,266,000 | 889 |
| Other debt securities | ||
| Three months or less | $5,781,000 | 1,264 |
| Over three months through twelve months | $1,262,000 | 2,647 |
| Over one year through three years | $37,886,000 | 647 |
| Over three years through five years | $52,800,000 | 320 |
| Over five years through fifteen years | $12,705,000 | 2,069 |
| Over fifteen years | $786,000 | 2,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,262,000 | 2,876 |
| 2023-09-30 | Rank | |
| Total debt securities | $136,812,000 | 1,321 |
| 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 | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $1,303,000 | 2,622 |
| Over fifteen years | $2,868,000 | 2,183 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $425,000 | 1,796 |
| Over three years | $15,661,000 | 932 |
| Other debt securities | ||
| Three months or less | $6,113,000 | 1,164 |
| Over three months through twelve months | $681,000 | 3,026 |
| Over one year through three years | $42,148,000 | 589 |
| Over three years through five years | $43,589,000 | 411 |
| Over five years through fifteen years | $23,288,000 | 1,438 |
| Over fifteen years | $736,000 | 2,125 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,785,000 | 2,269 |
| 2023-06-30 | Rank | |
| Total debt securities | $140,355,000 | 1,329 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $2,000 | 1,452 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $1,388,000 | 2,637 |
| Over fifteen years | $2,987,000 | 2,189 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $476,000 | 1,781 |
| Over three years | $16,681,000 | 921 |
| Other debt securities | ||
| Three months or less | $4,958,000 | 1,274 |
| Over three months through twelve months | $2,508,000 | 2,054 |
| Over one year through three years | $32,799,000 | 731 |
| Over three years through five years | $48,998,000 | 383 |
| Over five years through fifteen years | $28,756,000 | 1,312 |
| Over fifteen years | $802,000 | 2,151 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,477,000 | 2,009 |
| 2023-03-31 | Rank | |
| Total debt securities | $151,528,000 | 1,309 |
| 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 | 1,463 |
| Over three months through twelve months | $7,000 | 1,352 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $1,451,000 | 2,663 |
| Over fifteen years | $3,158,000 | 2,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $982,000 | 1,445 |
| Over three years | $17,215,000 | 941 |
| Other debt securities | ||
| Three months or less | $10,707,000 | 771 |
| Over three months through twelve months | $3,060,000 | 1,836 |
| Over one year through three years | $30,135,000 | 817 |
| Over three years through five years | $52,064,000 | 389 |
| Over five years through fifteen years | $32,024,000 | 1,269 |
| Over fifteen years | $725,000 | 2,220 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,740,000 | 1,115 |
| 2022-12-31 | Rank | |
| Total debt securities | $151,371,000 | 1,332 |
| 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 | $12,000 | 1,325 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $1,472,000 | 2,696 |
| Over fifteen years | $3,196,000 | 2,203 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $580,000 | 1,702 |
| Over three years | $17,751,000 | 923 |
| Other debt securities | ||
| Three months or less | $1,789,000 | 1,853 |
| Over three months through twelve months | $9,738,000 | 819 |
| Over one year through three years | $25,388,000 | 977 |
| Over three years through five years | $55,946,000 | 383 |
| Over five years through fifteen years | $34,794,000 | 1,226 |
| Over fifteen years | $705,000 | 2,290 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,546,000 | 897 |
| 2022-09-30 | Rank | |
| Total debt securities | $162,384,000 | 1,278 |
| 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 | $0 | 1,722 |
| Over one year through three years | $18,000 | 1,202 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $1,504,000 | 2,700 |
| Over fifteen years | $3,252,000 | 2,192 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,044,000 | 1,531 |
| Over three years | $17,887,000 | 935 |
| Other debt securities | ||
| Three months or less | $2,904,000 | 1,460 |
| Over three months through twelve months | $3,194,000 | 1,577 |
| Over one year through three years | $30,038,000 | 821 |
| Over three years through five years | $57,247,000 | 376 |
| Over five years through fifteen years | $44,615,000 | 1,018 |
| Over fifteen years | $681,000 | 2,330 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,098,000 | 1,244 |
| 2022-06-30 | Rank | |
| Total debt securities | $161,036,000 | 1,292 |
| 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 | $0 | 1,676 |
| Over one year through three years | $26,000 | 1,206 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $1,601,000 | 2,713 |
| Over fifteen years | $3,436,000 | 2,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,620,000 | 1,463 |
| Over three years | $18,804,000 | 922 |
| Other debt securities | ||
| Three months or less | $1,500,000 | 1,847 |
| Over three months through twelve months | $5,050,000 | 1,069 |
| Over one year through three years | $23,893,000 | 945 |
| Over three years through five years | $48,879,000 | 457 |
| Over five years through fifteen years | $56,227,000 | 861 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,568,000 | 1,118 |
| 2022-03-31 | Rank | |
| Total debt securities | $168,432,000 | 1,230 |
| 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 | $37,000 | 1,182 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $1,744,000 | 2,659 |
| Over fifteen years | $3,814,000 | 2,168 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,212,000 | 901 |
| Over three years | $16,635,000 | 924 |
| Other debt securities | ||
| Three months or less | $1,229,000 | 1,981 |
| Over three months through twelve months | $4,937,000 | 970 |
| Over one year through three years | $18,014,000 | 1,010 |
| Over three years through five years | $48,345,000 | 450 |
| Over five years through fifteen years | $67,465,000 | 751 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,945,000 | 968 |
| 2021-12-31 | Rank | |
| Total debt securities | $164,130,000 | 1,212 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $49,000 | 1,152 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $1,903,000 | 2,586 |
| Over fifteen years | $4,247,000 | 2,122 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,570,000 | 810 |
| Over three years | $16,091,000 | 842 |
| Other debt securities | ||
| Three months or less | $943,000 | 2,270 |
| Over three months through twelve months | $5,711,000 | 738 |
| Over one year through three years | $9,640,000 | 1,158 |
| Over three years through five years | $46,063,000 | 430 |
| Over five years through fifteen years | $69,913,000 | 752 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,622,000 | 809 |
| 2021-09-30 | Rank | |
| Total debt securities | $152,022,000 | 1,233 |
| 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 | $61,000 | 1,163 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $1,982,000 | 2,615 |
| Over fifteen years | $4,622,000 | 2,067 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,775,000 | 805 |
| Over three years | $10,654,000 | 976 |
| Other debt securities | ||
| Three months or less | $4,061,000 | 1,268 |
| Over three months through twelve months | $3,718,000 | 1,051 |
| Over one year through three years | $11,806,000 | 858 |
| Over three years through five years | $39,490,000 | 423 |
| Over five years through fifteen years | $64,853,000 | 782 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,979,000 | 733 |
| 2021-06-30 | Rank | |
| Total debt securities | $126,037,000 | 1,371 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $74,000 | 1,134 |
| Over three years through five years | $2,026,000 | 296 |
| Over five years through fifteen years | $0 | 3,587 |
| Over fifteen years | $4,997,000 | 1,951 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,062,000 | 813 |
| Over three years | $7,085,000 | 1,143 |
| Other debt securities | ||
| Three months or less | $7,438,000 | 922 |
| Over three months through twelve months | $6,298,000 | 726 |
| Over one year through three years | $13,104,000 | 744 |
| Over three years through five years | $16,285,000 | 820 |
| Over five years through fifteen years | $58,668,000 | 822 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,373,000 | 1,089 |
| 2021-03-31 | Rank | |
| Total debt securities | $120,357,000 | 1,318 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $89,000 | 1,089 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $0 | 3,570 |
| Over fifteen years | $5,265,000 | 1,853 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,199,000 | 773 |
| Over three years | $6,849,000 | 1,135 |
| Other debt securities | ||
| Three months or less | $2,434,000 | 1,681 |
| Over three months through twelve months | $12,036,000 | 451 |
| Over one year through three years | $13,036,000 | 751 |
| Over three years through five years | $17,113,000 | 662 |
| Over five years through fifteen years | $53,336,000 | 792 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,075,000 | 550 |
| 2020-12-31 | Rank | |
| Total debt securities | $109,002,000 | 1,316 |
| 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 | $106,000 | 1,082 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $0 | 3,561 |
| Over fifteen years | $5,868,000 | 1,641 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,161,000 | 1,158 |
| Over three years | $12,474,000 | 738 |
| Other debt securities | ||
| Three months or less | $4,817,000 | 1,216 |
| Over three months through twelve months | $14,091,000 | 400 |
| Over one year through three years | $13,009,000 | 749 |
| Over three years through five years | $9,052,000 | 995 |
| Over five years through fifteen years | $43,424,000 | 826 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,018,000 | 453 |
| 2020-09-30 | Rank | |
| Total debt securities | $100,035,000 | 1,337 |
| 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 | $0 | 1,765 |
| Over three years through five years | $126,000 | 1,318 |
| Over five years through fifteen years | $0 | 3,580 |
| Over fifteen years | $5,031,000 | 1,669 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,552,000 | 1,085 |
| Over three years | $12,507,000 | 696 |
| Other debt securities | ||
| Three months or less | $1,502,000 | 2,118 |
| Over three months through twelve months | $14,828,000 | 388 |
| Over one year through three years | $14,967,000 | 663 |
| Over three years through five years | $10,168,000 | 821 |
| Over five years through fifteen years | $33,354,000 | 948 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,727,000 | 540 |
| 2020-06-30 | Rank | |
| Total debt securities | $81,103,000 | 1,509 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $147,000 | 1,350 |
| Over five years through fifteen years | $0 | 3,578 |
| Over fifteen years | $3,022,000 | 1,944 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,049,000 | 1,023 |
| Over three years | $6,855,000 | 1,027 |
| Other debt securities | ||
| Three months or less | $885,000 | 2,533 |
| Over three months through twelve months | $8,841,000 | 614 |
| Over one year through three years | $21,392,000 | 504 |
| Over three years through five years | $10,494,000 | 755 |
| Over five years through fifteen years | $21,418,000 | 1,277 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,279,000 | 761 |
| 2020-03-31 | Rank | |
| Total debt securities | $68,600,000 | 1,657 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $167,000 | 1,399 |
| Over five years through fifteen years | $0 | 3,613 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,750,000 | 1,566 |
| Over three years | $1,439,000 | 1,943 |
| Other debt securities | ||
| Three months or less | $3,195,000 | 1,451 |
| Over three months through twelve months | $7,267,000 | 707 |
| Over one year through three years | $24,607,000 | 461 |
| Over three years through five years | $12,089,000 | 638 |
| Over five years through fifteen years | $17,086,000 | 1,417 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,461,000 | 736 |
| 2019-12-31 | Rank | |
| Total debt securities | $65,051,000 | 1,726 |
| 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 | $183,000 | 1,438 |
| Over five years through fifteen years | $0 | 3,633 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,090,000 | 1,908 |
| Over three years | $1,191,000 | 2,083 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $6,596,000 | 836 |
| Over one year through three years | $31,040,000 | 389 |
| Over three years through five years | $12,728,000 | 670 |
| Over five years through fifteen years | $12,223,000 | 1,797 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,596,000 | 1,141 |
| 2019-09-30 | Rank | |
| Total debt securities | $61,875,000 | 1,766 |
| 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 | $202,000 | 1,463 |
| Over five years through fifteen years | $0 | 3,679 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $1,588,000 | 2,001 |
| Other debt securities | ||
| Three months or less | $3,718,000 | 1,403 |
| Over three months through twelve months | $3,666,000 | 1,319 |
| Over one year through three years | $29,115,000 | 448 |
| Over three years through five years | $16,145,000 | 579 |
| Over five years through fifteen years | $7,441,000 | 2,343 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,385,000 | 1,017 |
| 2019-06-30 | Rank | |
| Total debt securities | $62,405,000 | 1,783 |
| 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 | $224,000 | 1,454 |
| Over five years through fifteen years | $0 | 3,693 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $1,665,000 | 2,012 |
| Other debt securities | ||
| Three months or less | $1,498,000 | 2,142 |
| Over three months through twelve months | $4,505,000 | 1,179 |
| Over one year through three years | $26,859,000 | 503 |
| Over three years through five years | $20,240,000 | 500 |
| Over five years through fifteen years | $7,414,000 | 2,398 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,003,000 | 1,218 |
| 2019-03-31 | Rank | |
| Total debt securities | $64,900,000 | 1,761 |
| 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 | $245,000 | 1,435 |
| Over five years through fifteen years | $0 | 3,744 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $1,705,000 | 2,081 |
| Other debt securities | ||
| Three months or less | $1,500,000 | 2,080 |
| Over three months through twelve months | $3,213,000 | 1,524 |
| Over one year through three years | $25,234,000 | 571 |
| Over three years through five years | $24,189,000 | 447 |
| Over five years through fifteen years | $8,814,000 | 2,255 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,713,000 | 1,472 |
| 2018-12-31 | Rank | |
| Total debt securities | $65,125,000 | 1,778 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $266,000 | 1,408 |
| Over five years through fifteen years | $0 | 3,771 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $1,745,000 | 2,087 |
| Other debt securities | ||
| Three months or less | $767,000 | 2,648 |
| Over three months through twelve months | $4,700,000 | 1,214 |
| Over one year through three years | $24,639,000 | 584 |
| Over three years through five years | $23,809,000 | 496 |
| Over five years through fifteen years | $9,199,000 | 2,242 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,467,000 | 1,321 |
| 2018-09-30 | Rank | |
| Total debt securities | $65,979,000 | 1,770 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $286,000 | 3,518 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $1,800,000 | 2,070 |
| Other debt securities | ||
| Three months or less | $999,000 | 2,395 |
| Over three months through twelve months | $3,752,000 | 1,353 |
| Over one year through three years | $22,202,000 | 629 |
| Over three years through five years | $23,483,000 | 520 |
| Over five years through fifteen years | $13,457,000 | 1,801 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,751,000 | 1,454 |
| 2018-06-30 | Rank | |
| Total debt securities | $66,609,000 | 1,786 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $315,000 | 3,552 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $1,932,000 | 2,045 |
| Other debt securities | ||
| Three months or less | $953,000 | 2,472 |
| Over three months through twelve months | $2,761,000 | 1,710 |
| Over one year through three years | $17,068,000 | 809 |
| Over three years through five years | $27,604,000 | 463 |
| Over five years through fifteen years | $15,976,000 | 1,623 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,714,000 | 1,687 |
| 2018-03-31 | Rank | |
| Total debt securities | $72,592,000 | 1,683 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $344,000 | 3,575 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $2,063,000 | 1,992 |
| Other debt securities | ||
| Three months or less | $1,310,000 | 2,196 |
| Over three months through twelve months | $4,001,000 | 1,284 |
| Over one year through three years | $17,891,000 | 771 |
| Over three years through five years | $27,895,000 | 459 |
| Over five years through fifteen years | $19,088,000 | 1,442 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,312,000 | 1,300 |
| 2017-12-31 | Rank | |
| Total debt securities | $71,109,000 | 1,743 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $377,000 | 3,581 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $1,319,000 | 2,167 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $4,552,000 | 1,150 |
| Over one year through three years | $13,751,000 | 1,001 |
| Over three years through five years | $30,665,000 | 409 |
| Over five years through fifteen years | $20,445,000 | 1,412 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,552,000 | 1,466 |
| 2017-09-30 | Rank | |
| Total debt securities | $75,093,000 | 1,679 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $414,000 | 3,569 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $453,000 | 2,537 |
| Other debt securities | ||
| Three months or less | $166,000 | 3,582 |
| Over three months through twelve months | $4,613,000 | 1,085 |
| Over one year through three years | $15,904,000 | 877 |
| Over three years through five years | $30,819,000 | 406 |
| Over five years through fifteen years | $22,724,000 | 1,323 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,779,000 | 1,377 |
| 2017-06-30 | Rank | |
| Total debt securities | $76,494,000 | 1,698 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $450,000 | 3,572 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $486,000 | 2,551 |
| Other debt securities | ||
| Three months or less | $3,699,000 | 1,292 |
| Over three months through twelve months | $3,831,000 | 1,320 |
| Over one year through three years | $14,389,000 | 1,002 |
| Over three years through five years | $30,656,000 | 435 |
| Over five years through fifteen years | $22,983,000 | 1,330 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,530,000 | 960 |
| 2017-03-31 | Rank | |
| Total debt securities | $81,627,000 | 1,615 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $485,000 | 3,593 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $512,000 | 2,569 |
| Other debt securities | ||
| Three months or less | $2,826,000 | 1,483 |
| Over three months through twelve months | $9,885,000 | 591 |
| Over one year through three years | $15,204,000 | 962 |
| Over three years through five years | $27,229,000 | 493 |
| Over five years through fifteen years | $25,486,000 | 1,223 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,711,000 | 616 |
| 2016-12-31 | Rank | |
| Total debt securities | $76,911,000 | 1,693 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $515,000 | 960 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $0 | 4,110 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $547,000 | 2,493 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $14,284,000 | 402 |
| Over one year through three years | $18,190,000 | 822 |
| Over three years through five years | $21,061,000 | 599 |
| Over five years through fifteen years | $22,314,000 | 1,380 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,284,000 | 529 |
| 2016-09-30 | Rank | |
| Total debt securities | $72,706,000 | 1,774 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,949 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $570,000 | 3,570 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $607,000 | 2,412 |
| Other debt securities | ||
| Three months or less | $1,362,000 | 2,028 |
| Over three months through twelve months | $9,663,000 | 523 |
| Over one year through three years | $21,533,000 | 691 |
| Over three years through five years | $15,911,000 | 814 |
| Over five years through fifteen years | $23,059,000 | 1,329 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,025,000 | 631 |
| 2016-06-30 | Rank | |
| Total debt securities | $69,336,000 | 1,875 |
| 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 | 1,906 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $611,000 | 3,602 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $656,000 | 2,427 |
| Other debt securities | ||
| Three months or less | $4,028,000 | 1,148 |
| Over three months through twelve months | $4,243,000 | 969 |
| Over one year through three years | $26,046,000 | 600 |
| Over three years through five years | $14,110,000 | 963 |
| Over five years through fifteen years | $19,640,000 | 1,529 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,271,000 | 778 |
| 2016-03-31 | Rank | |
| Total debt securities | $71,354,000 | 1,860 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,913 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $645,000 | 3,641 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $703,000 | 2,476 |
| Other debt securities | ||
| Three months or less | $701,000 | 2,506 |
| Over three months through twelve months | $6,463,000 | 686 |
| Over one year through three years | $31,104,000 | 498 |
| Over three years through five years | $16,129,000 | 908 |
| Over five years through fifteen years | $15,607,000 | 1,918 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,165,000 | 810 |
| 2015-12-31 | Rank | |
| Total debt securities | $76,625,000 | 1,752 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,872 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $674,000 | 3,657 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $741,000 | 2,488 |
| Other debt securities | ||
| Three months or less | $502,000 | 2,794 |
| Over three months through twelve months | $6,469,000 | 640 |
| Over one year through three years | $34,689,000 | 437 |
| Over three years through five years | $17,825,000 | 878 |
| Over five years through fifteen years | $15,722,000 | 1,953 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,971,000 | 827 |
| 2015-09-30 | Rank | |
| Total debt securities | $73,157,000 | 1,833 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,970 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $720,000 | 3,660 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $800,000 | 2,435 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,864 |
| Over three months through twelve months | $5,252,000 | 714 |
| Over one year through three years | $33,268,000 | 452 |
| Over three years through five years | $19,394,000 | 804 |
| Over five years through fifteen years | $13,219,000 | 2,252 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,754,000 | 943 |
| 2015-06-30 | Rank | |
| Total debt securities | $77,327,000 | 1,787 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,961 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $759,000 | 3,709 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $865,000 | 2,466 |
| Other debt securities | ||
| Three months or less | $4,141,000 | 1,082 |
| Over three months through twelve months | $1,722,000 | 1,754 |
| Over one year through three years | $34,159,000 | 439 |
| Over three years through five years | $19,026,000 | 835 |
| Over five years through fifteen years | $16,651,000 | 1,931 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,863,000 | 893 |
| 2015-03-31 | Rank | |
| Total debt securities | $82,244,000 | 1,701 |
| 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 | $4,000 | 2,218 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $816,000 | 3,746 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $941,000 | 2,427 |
| Other debt securities | ||
| Three months or less | $1,039,000 | 2,213 |
| Over three months through twelve months | $5,242,000 | 763 |
| Over one year through three years | $32,386,000 | 447 |
| Over three years through five years | $23,353,000 | 681 |
| Over five years through fifteen years | $18,463,000 | 1,797 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,281,000 | 865 |
| 2014-12-31 | Rank | |
| Total debt securities | $78,911,000 | 1,777 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,067 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $850,000 | 3,782 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $988,000 | 2,457 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $5,842,000 | 687 |
| Over one year through three years | $30,736,000 | 431 |
| Over three years through five years | $21,765,000 | 696 |
| Over five years through fifteen years | $18,726,000 | 1,831 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,842,000 | 922 |
| 2014-09-30 | Rank | |
| Total debt securities | $77,253,000 | 1,845 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 1,768 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $886,000 | 3,858 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $1,028,000 | 2,477 |
| Other debt securities | ||
| Three months or less | $391,000 | 3,247 |
| Over three months through twelve months | $5,143,000 | 721 |
| Over one year through three years | $21,305,000 | 570 |
| Over three years through five years | $30,455,000 | 475 |
| Over five years through fifteen years | $18,016,000 | 1,968 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,534,000 | 955 |
| 2014-06-30 | Rank | |
| Total debt securities | $73,613,000 | 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 | $5,000 | 2,079 |
| Over three months through twelve months | $24,000 | 2,088 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $928,000 | 3,858 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $1,096,000 | 2,487 |
| Other debt securities | ||
| Three months or less | $650,000 | 2,756 |
| Over three months through twelve months | $1,636,000 | 1,815 |
| Over one year through three years | $15,365,000 | 721 |
| Over three years through five years | $31,796,000 | 432 |
| Over five years through fifteen years | $22,113,000 | 1,704 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,286,000 | 1,767 |
| 2014-03-31 | Rank | |
| Total debt securities | $74,116,000 | 1,940 |
| 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 | 2,192 |
| Over three months through twelve months | $29,000 | 2,083 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $968,000 | 3,868 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $1,136,000 | 2,492 |
| Other debt securities | ||
| Three months or less | $3,190,000 | 1,415 |
| Over three months through twelve months | $2,679,000 | 1,351 |
| Over one year through three years | $15,611,000 | 703 |
| Over three years through five years | $30,678,000 | 435 |
| Over five years through fifteen years | $19,819,000 | 1,902 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,168,000 | 1,080 |
| 2013-12-31 | Rank | |
| Total debt securities | $68,812,000 | 2,059 |
| 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 | 2,163 |
| Over three months through twelve months | $30,000 | 2,051 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $993,000 | 3,841 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $1,155,000 | 2,404 |
| Other debt securities | ||
| Three months or less | $1,363,000 | 2,185 |
| Over three months through twelve months | $3,208,000 | 1,209 |
| Over one year through three years | $12,578,000 | 865 |
| Over three years through five years | $28,337,000 | 440 |
| Over five years through fifteen years | $21,142,000 | 1,749 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,872,000 | 1,396 |
| 2013-09-30 | Rank | |
| Total debt securities | $66,079,000 | 2,145 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,000 | 1,893 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $1,000 | 2,271 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $0 | 4,760 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $1,265,000 | 2,282 |
| Other debt securities | ||
| Three months or less | $3,346,000 | 1,385 |
| Over three months through twelve months | $2,497,000 | 1,478 |
| Over one year through three years | $9,711,000 | 1,099 |
| Over three years through five years | $28,302,000 | 430 |
| Over five years through fifteen years | $20,919,000 | 1,793 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,143,000 | 1,157 |
| 2013-06-30 | Rank | |
| Total debt securities | $59,910,000 | 2,303 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,228 |
| Over three months through twelve months | $31,000 | 2,177 |
| Over one year through three years | $2,000 | 2,255 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,766 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $1,350,000 | 2,159 |
| Other debt securities | ||
| Three months or less | $1,788,000 | 2,003 |
| Over three months through twelve months | $4,268,000 | 1,040 |
| Over one year through three years | $7,867,000 | 1,283 |
| Over three years through five years | $23,493,000 | 510 |
| Over five years through fifteen years | $21,102,000 | 1,761 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,357,000 | 1,165 |
| 2013-03-31 | Rank | |
| Total debt securities | $61,942,000 | 2,261 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,270 |
| Over three months through twelve months | $39,000 | 2,138 |
| Over one year through three years | $3,000 | 2,329 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $0 | 4,781 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $1,470,000 | 2,086 |
| Other debt securities | ||
| Three months or less | $2,606,000 | 1,600 |
| Over three months through twelve months | $4,594,000 | 1,001 |
| Over one year through three years | $9,400,000 | 1,123 |
| Over three years through five years | $22,785,000 | 514 |
| Over five years through fifteen years | $21,036,000 | 1,749 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,501,000 | 1,020 |
| 2012-12-31 | Rank | |
| Total debt securities | $58,434,000 | 2,322 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,168 |
| Over three months through twelve months | $46,000 | 2,175 |
| Over one year through three years | $5,000 | 2,318 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $1,563,000 | 1,976 |
| Other debt securities | ||
| Three months or less | $1,608,000 | 2,009 |
| Over three months through twelve months | $5,934,000 | 827 |
| Over one year through three years | $9,145,000 | 1,150 |
| Over three years through five years | $21,682,000 | 509 |
| Over five years through fifteen years | $18,439,000 | 1,866 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,890,000 | 980 |
| 2012-09-30 | Rank | |
| Total debt securities | $58,752,000 | 2,333 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $69,000 | 1,822 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $7,000 | 2,349 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $0 | 4,885 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $1,655,000 | 2,066 |
| Other debt securities | ||
| Three months or less | $7,713,000 | 734 |
| Over three months through twelve months | $4,008,000 | 1,103 |
| Over one year through three years | $10,716,000 | 1,028 |
| Over three years through five years | $15,910,000 | 736 |
| Over five years through fifteen years | $18,674,000 | 1,765 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,070,000 | 608 |
| 2012-06-30 | Rank | |
| Total debt securities | $47,660,000 | 2,761 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,186 |
| Over three months through twelve months | $67,000 | 2,097 |
| Over one year through three years | $10,000 | 2,396 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $1,726,000 | 2,070 |
| Other debt securities | ||
| Three months or less | $2,705,000 | 1,414 |
| Over three months through twelve months | $9,869,000 | 499 |
| Over one year through three years | $11,181,000 | 1,013 |
| Over three years through five years | $9,087,000 | 1,291 |
| Over five years through fifteen years | $13,002,000 | 2,277 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,875,000 | 559 |
| 2012-03-31 | Rank | |
| Total debt securities | $51,057,000 | 2,607 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,209 |
| Over three months through twelve months | $67,000 | 2,019 |
| Over one year through three years | $12,000 | 2,468 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $1,807,000 | 2,133 |
| Other debt securities | ||
| Three months or less | $3,535,000 | 1,130 |
| Over three months through twelve months | $10,722,000 | 448 |
| Over one year through three years | $9,490,000 | 1,172 |
| Over three years through five years | $12,146,000 | 1,004 |
| Over five years through fifteen years | $13,264,000 | 2,292 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,557,000 | 484 |
| 2011-12-31 | Rank | |
| Total debt securities | $45,693,000 | 2,769 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 1,925 |
| Over three months through twelve months | $67,000 | 1,752 |
| Over one year through three years | $15,000 | 2,199 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $0 | 4,526 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $1,620,000 | 1,564 |
| Over three months through twelve months | $11,850,000 | 383 |
| Over one year through three years | $10,944,000 | 1,015 |
| Over three years through five years | $7,086,000 | 1,511 |
| Over five years through fifteen years | $14,094,000 | 1,974 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,770,000 | 494 |
| 2011-09-30 | Rank | |
| Total debt securities | $47,154,000 | 2,622 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $87,000 | 1,546 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $18,000 | 1,805 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $4,005,000 | 866 |
| Over three months through twelve months | $5,207,000 | 793 |
| Over one year through three years | $17,380,000 | 634 |
| Over three years through five years | $6,897,000 | 1,503 |
| Over five years through fifteen years | $13,560,000 | 1,977 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,511,000 | 687 |
| 2011-06-30 | Rank | |
| Total debt securities | $47,643,000 | 2,630 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 1,985 |
| Over three months through twelve months | $69,000 | 1,862 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $21,000 | 1,795 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $2,536,000 | 1,141 |
| Over three months through twelve months | $4,424,000 | 951 |
| Over one year through three years | $19,038,000 | 617 |
| Over three years through five years | $7,807,000 | 1,465 |
| Over five years through fifteen years | $13,727,000 | 1,986 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,260,000 | 918 |
| 2011-03-31 | Rank | |
| Total debt securities | $51,638,000 | 2,448 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 2,078 |
| Over three months through twelve months | $82,000 | 1,932 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $25,000 | 1,942 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $4,375,000 | 843 |
| Over three months through twelve months | $3,340,000 | 1,131 |
| Over one year through three years | $21,192,000 | 576 |
| Over three years through five years | $7,657,000 | 1,483 |
| Over five years through fifteen years | $14,945,000 | 1,821 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,017,000 | 870 |
| 2010-12-31 | Rank | |
| Total debt securities | $47,752,000 | 2,480 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 1,985 |
| Over three months through twelve months | $83,000 | 2,092 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $28,000 | 2,036 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $1,026,000 | 2,011 |
| Over three months through twelve months | $6,955,000 | 640 |
| Over one year through three years | $18,753,000 | 640 |
| Over three years through five years | $6,407,000 | 1,582 |
| Over five years through fifteen years | $14,477,000 | 1,770 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,283,000 | 866 |
| 2010-09-30 | Rank | |
| Total debt securities | $45,632,000 | 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 | 2,740 |
| Over three months through twelve months | $105,000 | 2,000 |
| Over one year through three years | $4,000 | 2,415 |
| Over three years through five years | $33,000 | 2,181 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,000 | 2,919 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,208 |
| Over three months through twelve months | $4,589,000 | 859 |
| Over one year through three years | $18,238,000 | 661 |
| Over three years through five years | $8,932,000 | 1,156 |
| Over five years through fifteen years | $12,712,000 | 1,935 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,794,000 | 1,177 |
| 2010-06-30 | Rank | |
| Total debt securities | $43,233,000 | 2,655 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 2,311 |
| Over three months through twelve months | $82,000 | 2,258 |
| Over one year through three years | $6,000 | 2,354 |
| Over three years through five years | $37,000 | 2,357 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,000 | 2,833 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $2,150,000 | 1,355 |
| Over three months through twelve months | $2,361,000 | 1,542 |
| Over one year through three years | $19,415,000 | 641 |
| Over three years through five years | $7,434,000 | 1,373 |
| Over five years through fifteen years | $11,684,000 | 2,140 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,558,000 | 1,286 |
| 2010-03-31 | Rank | |
| Total debt securities | $36,588,000 | 3,033 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 2,328 |
| Over three months through twelve months | $82,000 | 2,457 |
| Over one year through three years | $7,000 | 2,391 |
| Over three years through five years | $42,000 | 2,496 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $55,000 | 2,817 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $2,486,000 | 1,200 |
| Over three months through twelve months | $1,709,000 | 1,983 |
| Over one year through three years | $15,929,000 | 746 |
| Over three years through five years | $4,485,000 | 2,065 |
| Over five years through fifteen years | $11,766,000 | 2,068 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,395,000 | 1,686 |
| 2009-12-31 | Rank | |
| Total debt securities | $34,489,000 | 3,134 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 2,198 |
| Over three months through twelve months | $82,000 | 2,636 |
| Over one year through three years | $9,000 | 2,327 |
| Over three years through five years | $47,000 | 2,561 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $76,000 | 2,797 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $1,191,000 | 1,808 |
| Over three months through twelve months | $3,258,000 | 1,279 |
| Over one year through three years | $15,940,000 | 729 |
| Over three years through five years | $3,874,000 | 2,180 |
| Over five years through fifteen years | $9,984,000 | 2,237 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,549,000 | 1,665 |
| 2009-09-30 | Rank | |
| Total debt securities | $40,685,000 | 2,794 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $112,000 | 1,725 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $10,000 | 2,519 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $52,000 | 4,249 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $94,000 | 2,734 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $4,020,000 | 836 |
| Over three months through twelve months | $5,608,000 | 785 |
| Over one year through three years | $14,700,000 | 766 |
| Over three years through five years | $5,544,000 | 1,597 |
| Over five years through fifteen years | $10,545,000 | 2,139 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,928,000 | 966 |
| 2009-06-30 | Rank | |
| Total debt securities | $41,101,000 | 2,710 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 2,084 |
| Over three months through twelve months | $82,000 | 2,582 |
| Over one year through three years | $12,000 | 2,756 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $57,000 | 4,265 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $244,000 | 2,548 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $5,292,000 | 702 |
| Over three months through twelve months | $2,522,000 | 1,543 |
| Over one year through three years | $14,186,000 | 783 |
| Over three years through five years | $8,378,000 | 991 |
| Over five years through fifteen years | $10,295,000 | 2,085 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,113,000 | 1,278 |
| 2009-03-31 | Rank | |
| Total debt securities | $42,540,000 | 2,615 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 2,208 |
| Over three months through twelve months | $87,000 | 2,415 |
| Over one year through three years | $13,000 | 2,904 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $64,000 | 4,321 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $601,000 | 2,276 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $3,818,000 | 940 |
| Over three months through twelve months | $2,933,000 | 1,386 |
| Over one year through three years | $13,546,000 | 762 |
| Over three years through five years | $9,811,000 | 840 |
| Over five years through fifteen years | $11,630,000 | 1,841 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,154,000 | 1,581 |
| 2008-12-31 | Rank | |
| Total debt securities | $39,527,000 | 2,767 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,000 | 2,114 |
| Over three months through twelve months | $499,000 | 1,438 |
| Over one year through three years | $1,098,000 | 1,392 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $69,000 | 4,298 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $997,000 | 1,921 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $2,457,000 | 1,309 |
| Over three months through twelve months | $1,646,000 | 2,309 |
| Over one year through three years | $7,774,000 | 1,282 |
| Over three years through five years | $11,298,000 | 727 |
| Over five years through fifteen years | $12,523,000 | 1,711 |
| Over fifteen years | $1,128,000 | 1,662 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,047,000 | 2,636 |
| 2008-09-30 | Rank | |
| Total debt securities | $40,583,000 | 2,664 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $146,000 | 1,540 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $1,585,000 | 1,111 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $74,000 | 4,302 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,183,000 | 1,586 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $4,339,000 | 905 |
| Over three months through twelve months | $971,000 | 3,125 |
| Over one year through three years | $5,104,000 | 1,793 |
| Over three years through five years | $10,560,000 | 840 |
| Over five years through fifteen years | $15,671,000 | 1,388 |
| Over fifteen years | $950,000 | 1,751 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,802,000 | 2,228 |
| 2008-06-30 | Rank | |
| Total debt securities | $35,022,000 | 3,038 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $157,000 | 1,653 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $1,647,000 | 1,079 |
| Over three years through five years | $32,000 | 2,582 |
| Over five years through fifteen years | $80,000 | 4,314 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,448,000 | 1,457 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $1,200,000 | 2,266 |
| Over three months through twelve months | $2,038,000 | 2,101 |
| Over one year through three years | $4,924,000 | 1,924 |
| Over three years through five years | $8,107,000 | 1,091 |
| Over five years through fifteen years | $15,389,000 | 1,463 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,238,000 | 2,727 |
| 2008-03-31 | Rank | |
| Total debt securities | $36,646,000 | 2,922 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $222,000 | 1,579 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $1,765,000 | 1,060 |
| Over three years through five years | $35,000 | 2,490 |
| Over five years through fifteen years | $88,000 | 4,220 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,771,000 | 1,398 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $3,220,000 | 1,354 |
| Over three months through twelve months | $1,545,000 | 2,853 |
| Over one year through three years | $3,049,000 | 2,791 |
| Over three years through five years | $9,252,000 | 913 |
| Over five years through fifteen years | $15,699,000 | 1,450 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,765,000 | 2,230 |
| 2007-12-31 | Rank | |
| Total debt securities | $35,830,000 | 2,981 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $304,000 | 1,237 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $1,808,000 | 1,040 |
| Over three years through five years | $45,000 | 2,382 |
| Over five years through fifteen years | $94,000 | 4,015 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,959,000 | 1,229 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $3,413,000 | 1,474 |
| Over three months through twelve months | $4,633,000 | 1,772 |
| Over one year through three years | $2,857,000 | 3,633 |
| Over three years through five years | $6,917,000 | 1,350 |
| Over five years through fifteen years | $13,800,000 | 1,549 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,046,000 | 1,787 |
| 2007-09-30 | Rank | |
| Total debt securities | $40,782,000 | 2,667 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $370,000 | 1,118 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $1,083,000 | 1,413 |
| Over three years through five years | $836,000 | 1,281 |
| Over five years through fifteen years | $881,000 | 3,015 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $242,000 | 2,120 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $3,382,000 | 1,534 |
| Over three months through twelve months | $6,389,000 | 1,417 |
| Over one year through three years | $6,136,000 | 2,455 |
| Over three years through five years | $9,234,000 | 1,058 |
| Over five years through fifteen years | $12,229,000 | 1,682 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,771,000 | 1,392 |
| 2007-06-30 | Rank | |
| Total debt securities | $38,179,000 | 2,832 |
| 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 | $433,000 | 1,580 |
| Over one year through three years | $589,000 | 1,821 |
| Over three years through five years | $1,407,000 | 1,136 |
| Over five years through fifteen years | $903,000 | 2,937 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $261,000 | 2,059 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $1,713,000 | 2,390 |
| Over three months through twelve months | $8,855,000 | 1,067 |
| Over one year through three years | $4,466,000 | 3,241 |
| Over three years through five years | $8,038,000 | 1,228 |
| Over five years through fifteen years | $11,514,000 | 1,705 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,568,000 | 1,335 |
| 2007-03-31 | Rank | |
| Total debt securities | $38,557,000 | 2,830 |
| 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 | $454,000 | 1,420 |
| Over one year through three years | $628,000 | 1,832 |
| Over three years through five years | $1,478,000 | 1,281 |
| Over five years through fifteen years | $987,000 | 2,833 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $281,000 | 2,056 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $3,879,000 | 1,422 |
| Over three months through twelve months | $8,029,000 | 1,210 |
| Over one year through three years | $5,053,000 | 3,054 |
| Over three years through five years | $8,449,000 | 1,205 |
| Over five years through fifteen years | $9,319,000 | 2,027 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,908,000 | 1,227 |
| 2006-12-31 | Rank | |
| Total debt securities | $44,848,000 | 2,510 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $499,000 | 1,294 |
| Over one year through three years | $754,000 | 1,678 |
| Over three years through five years | $1,594,000 | 1,342 |
| Over five years through fifteen years | $1,105,000 | 2,743 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $584,000 | 1,814 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $2,972,000 | 1,829 |
| Over three months through twelve months | $9,905,000 | 1,003 |
| Over one year through three years | $8,494,000 | 2,128 |
| Over three years through five years | $9,442,000 | 1,083 |
| Over five years through fifteen years | $9,499,000 | 1,905 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,877,000 | 1,148 |
| 2006-09-30 | Rank | |
| Total debt securities | $51,169,000 | 2,256 |
| 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 | $647,000 | 1,805 |
| Over three years through five years | $2,327,000 | 1,119 |
| Over five years through fifteen years | $1,155,000 | 2,725 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $653,000 | 1,762 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $6,800,000 | 924 |
| Over three months through twelve months | $9,512,000 | 1,047 |
| Over one year through three years | $11,512,000 | 1,724 |
| Over three years through five years | $8,649,000 | 1,246 |
| Over five years through fifteen years | $9,914,000 | 1,777 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,312,000 | 888 |
| 2006-06-30 | Rank | |
| Total debt securities | $49,798,000 | 2,291 |
| 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 | $709,000 | 1,776 |
| Over three years through five years | $2,356,000 | 1,144 |
| Over five years through fifteen years | $1,283,000 | 2,693 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $734,000 | 1,669 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $2,893,000 | 1,619 |
| Over three months through twelve months | $13,315,000 | 794 |
| Over one year through three years | $13,504,000 | 1,499 |
| Over three years through five years | $5,512,000 | 1,939 |
| Over five years through fifteen years | $9,492,000 | 1,771 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,208,000 | 872 |
| 2006-03-31 | Rank | |
| Total debt securities | $57,042,000 | 2,059 |
| 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 | $699,000 | 1,759 |
| Over three years through five years | $2,494,000 | 1,130 |
| Over five years through fifteen years | $1,470,000 | 2,617 |
| 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 | $881,000 | 1,628 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $6,694,000 | 841 |
| Over three months through twelve months | $12,382,000 | 821 |
| Over one year through three years | $17,169,000 | 1,233 |
| Over three years through five years | $3,847,000 | 2,672 |
| Over five years through fifteen years | $11,406,000 | 1,517 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,676,000 | 797 |
| 2005-12-31 | Rank | |
| Total debt securities | $50,980,000 | 2,279 |
| 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 | $742,000 | 1,640 |
| Over three years through five years | $2,617,000 | 1,116 |
| Over five years through fifteen years | $1,569,000 | 2,567 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,099,000 | 1,611 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $946,000 | 3,017 |
| Over three months through twelve months | $11,089,000 | 892 |
| Over one year through three years | $19,573,000 | 1,061 |
| Over three years through five years | $2,711,000 | 3,343 |
| Over five years through fifteen years | $10,634,000 | 1,590 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,034,000 | 1,112 |
| 2005-09-30 | Rank | |
| Total debt securities | $53,378,000 | 2,154 |
| 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 | $734,000 | 1,619 |
| Over three years through five years | $1,822,000 | 1,414 |
| Over five years through fifteen years | $2,746,000 | 2,116 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,338,000 | 1,600 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $2,225,000 | 1,691 |
| Over three months through twelve months | $5,529,000 | 1,494 |
| Over one year through three years | $23,870,000 | 888 |
| Over three years through five years | $4,764,000 | 2,356 |
| Over five years through fifteen years | $10,350,000 | 1,632 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,355,000 | 1,705 |
| 2005-06-30 | Rank | |
| Total debt securities | $52,836,000 | 2,218 |
| 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 | $813,000 | 1,426 |
| Over three years through five years | $1,242,000 | 1,724 |
| Over five years through fifteen years | $2,526,000 | 2,343 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,581,000 | 1,569 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $1,699,000 | 1,878 |
| Over three months through twelve months | $3,474,000 | 2,052 |
| Over one year through three years | $26,372,000 | 755 |
| Over three years through five years | $4,147,000 | 2,700 |
| Over five years through fifteen years | $10,982,000 | 1,558 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,773,000 | 2,367 |
| 2005-03-31 | Rank | |
| Total debt securities | $52,533,000 | 2,253 |
| 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 | $916,000 | 1,171 |
| Over three years through five years | $1,348,000 | 1,677 |
| Over five years through fifteen years | $2,634,000 | 2,403 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,802,000 | 1,430 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $1,789,000 | 3,000 |
| Over one year through three years | $25,663,000 | 762 |
| Over three years through five years | $7,431,000 | 1,732 |
| Over five years through fifteen years | $10,950,000 | 1,601 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,789,000 | 3,448 |
| 2004-12-31 | Rank | |
| Total debt securities | $55,303,000 | 2,177 |
| 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 | $979,000 | 934 |
| Over three years through five years | $1,477,000 | 1,556 |
| Over five years through fifteen years | $2,804,000 | 2,367 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,028,000 | 1,479 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $1,422,000 | 2,136 |
| Over three months through twelve months | $3,357,000 | 1,858 |
| Over one year through three years | $23,075,000 | 832 |
| Over three years through five years | $9,109,000 | 1,472 |
| Over five years through fifteen years | $11,052,000 | 1,659 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,779,000 | 1,821 |
| 2004-09-30 | Rank | |
| Total debt securities | $56,749,000 | 2,111 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,045,000 | 757 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $358,000 | 2,724 |
| Over five years through fifteen years | $2,880,000 | 2,374 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,244,000 | 1,400 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $5,268,000 | 797 |
| Over three months through twelve months | $1,521,000 | 2,838 |
| Over one year through three years | $22,376,000 | 842 |
| Over three years through five years | $10,159,000 | 1,410 |
| Over five years through fifteen years | $10,898,000 | 1,707 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,789,000 | 1,228 |
| 2004-06-30 | Rank | |
| Total debt securities | $53,459,000 | 2,253 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,094,000 | 744 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $399,000 | 2,698 |
| Over five years through fifteen years | $3,086,000 | 2,323 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,430,000 | 1,256 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $1,514,000 | 1,944 |
| Over three months through twelve months | $3,821,000 | 1,503 |
| Over one year through three years | $15,847,000 | 1,177 |
| Over three years through five years | $14,198,000 | 1,030 |
| Over five years through fifteen years | $11,070,000 | 1,746 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,335,000 | 1,487 |
| 2004-03-31 | Rank | |
| Total debt securities | $51,174,000 | 2,318 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,266,000 | 775 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $207,000 | 3,091 |
| Over five years through fifteen years | $2,763,000 | 2,413 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,651,000 | 1,414 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,010,000 | 2,843 |
| Over three months through twelve months | $4,371,000 | 1,354 |
| Over one year through three years | $13,793,000 | 1,274 |
| Over three years through five years | $13,834,000 | 1,001 |
| Over five years through fifteen years | $11,279,000 | 1,729 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,381,000 | 1,573 |
| 2003-12-31 | Rank | |
| Total debt securities | $54,078,000 | 2,271 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,354,000 | 751 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $232,000 | 2,952 |
| Over five years through fifteen years | $2,995,000 | 2,293 |
| 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 | $2,722,000 | 1,347 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,859 |
| Over three months through twelve months | $4,904,000 | 1,319 |
| Over one year through three years | $14,181,000 | 1,287 |
| Over three years through five years | $15,952,000 | 874 |
| Over five years through fifteen years | $11,237,000 | 1,763 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,404,000 | 1,628 |
| 2003-09-30 | Rank | |
| Total debt securities | $54,361,000 | 2,231 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,464,000 | 786 |
| 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 | $3,617,000 | 2,074 |
| 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 | $2,804,000 | 1,343 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,083,000 | 2,683 |
| Over three months through twelve months | $3,113,000 | 1,906 |
| Over one year through three years | $12,225,000 | 1,399 |
| Over three years through five years | $19,482,000 | 676 |
| Over five years through fifteen years | $10,573,000 | 1,854 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,196,000 | 2,058 |
| 2003-06-30 | Rank | |
| Total debt securities | $48,214,000 | 2,408 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,834,000 | 674 |
| 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 | $3,248,000 | 2,122 |
| 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 | $2,988,000 | 1,554 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $2,420,000 | 1,636 |
| Over three months through twelve months | $2,658,000 | 2,301 |
| Over one year through three years | $11,486,000 | 1,432 |
| Over three years through five years | $13,696,000 | 903 |
| Over five years through fifteen years | $9,884,000 | 1,826 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,078,000 | 1,843 |
| 2003-03-31 | Rank | |
| Total debt securities | $34,449,000 | 3,093 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $952,000 | 1,061 |
| 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 | $3,846,000 | 1,835 |
| 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 | $901,000 | 3,042 |
| Over three months through twelve months | $3,972,000 | 1,637 |
| Over one year through three years | $11,484,000 | 1,520 |
| Over three years through five years | $5,756,000 | 2,062 |
| Over five years through fifteen years | $7,538,000 | 2,077 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,374,000 | 2,018 |
| 2002-12-31 | Rank | |
| Total debt securities | $30,056,000 | 3,451 |
| 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 | $3,291,000 | 1,929 |
| 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 | $2,027,000 | 1,822 |
| Over three months through twelve months | $3,886,000 | 1,592 |
| Over one year through three years | $8,281,000 | 2,063 |
| Over three years through five years | $5,570,000 | 2,127 |
| Over five years through fifteen years | $7,001,000 | 2,114 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,913,000 | 1,601 |
| 2001-12-31 | Rank | |
| Total debt securities | $36,330,000 | 2,822 |
| 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 | $4,630,000 | 1,143 |
| 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 | $1,108,000 | 2,601 |
| Over three months through twelve months | $6,338,000 | 896 |
| Over one year through three years | $11,070,000 | 1,443 |
| Over three years through five years | $7,593,000 | 1,659 |
| Over five years through fifteen years | $5,591,000 | 2,595 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,445,000 | 1,203 |
| 2000-12-31 | Rank | |
| Total debt securities | $29,755,000 | 3,364 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| 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 | $3,956,000 | 935 |
| 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 | $2,000,000 | 1,973 |
| Over three months through twelve months | $2,244,000 | 2,941 |
| Over one year through three years | $13,416,000 | 1,375 |
| Over three years through five years | $5,189,000 | 2,498 |
| Over five years through fifteen years | $2,950,000 | 3,867 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,244,000 | 2,493 |
| 1999-12-31 | Rank | |
| Total debt securities | $29,728,000 | 3,512 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| 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 | $4,662,000 | 919 |
| 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 | $806,000 | 3,292 |
| Over three months through twelve months | $1,132,000 | 4,087 |
| Over one year through three years | $9,206,000 | 1,859 |
| Over three years through five years | $10,421,000 | 1,483 |
| Over five years through fifteen years | $2,528,000 | 4,433 |
| Over fifteen years | $973,000 | 1,406 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,938,000 | 4,027 |
| 1998-12-31 | Rank | |
| Total debt securities | $21,248,000 | 4,526 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $4,535,000 | 1,326 |
| Over three months through twelve months | $3,337,000 | 2,397 |
| Over one year through three years | $8,728,000 | 1,820 |
| Over three years through five years | $2,207,000 | 4,349 |
| Over five years through fifteen years | $2,441,000 | 4,450 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,872,000 | 1,773 |
| 1997-12-31 | Rank | |
| Total debt securities | $18,849,000 | 5,014 |
| 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 | $1,500,000 | 3,341 |
| Over three months through twelve months | $4,415,000 | 2,443 |
| Over one year through three years | $8,645,000 | 2,273 |
| Over three years through five years | $2,770,000 | 3,885 |
| Over five years through fifteen years | $1,519,000 | 4,815 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,915,000 | 2,702 |
| 1996-12-31 | Rank | |
| Total debt securities | $24,510,000 | 4,471 |
| 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 | $10,398,000 | 1,566 |
| 1995-12-31 | Rank | |
| Total debt securities | $22,409,000 | 5,030 |
| 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 | $9,027,000 | 2,404 |
| 1994-12-31 | Rank | |
| Total debt securities | $17,533,000 | 6,341 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $6,465,000 | 2,885 |
| 1993-12-31 | Rank | |
| Total debt securities | $17,572,000 | 6,556 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $4,886,000 | 3,964 |
| 1992-12-31 | Rank | |
| Total debt securities | $16,665,000 | 6,798 |
| 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 | $7,112,000 | 2,946 |