Home > Community Bank > Total Debt Securities
Community Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $61,412,000 | 2,316 |
| 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 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $92,000 | 1,880 |
| Over five years through fifteen years | $6,167,000 | 1,538 |
| Over fifteen years | $11,674,000 | 1,301 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,067,000 | 1,484 |
| Over three years | $3,220,000 | 1,742 |
| Other debt securities | ||
| Three months or less | $1,043,000 | 2,497 |
| Over three months through twelve months | $1,843,000 | 2,397 |
| Over one year through three years | $7,255,000 | 2,183 |
| Over three years through five years | $5,905,000 | 2,013 |
| Over five years through fifteen years | $19,413,000 | 1,634 |
| Over fifteen years | $3,733,000 | 1,452 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,887,000 | 2,271 |
| 2023-09-30 | Rank | |
| Total debt securities | $60,492,000 | 2,324 |
| Maturity 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 | $99,000 | 1,901 |
| Over five years through fifteen years | $6,298,000 | 1,524 |
| Over fifteen years | $11,590,000 | 1,272 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,216,000 | 1,389 |
| Over three years | $3,207,000 | 1,733 |
| Other debt securities | ||
| Three months or less | $285,000 | 3,070 |
| Over three months through twelve months | $1,538,000 | 2,472 |
| Over one year through three years | $6,212,000 | 2,335 |
| Over three years through five years | $7,622,000 | 1,811 |
| Over five years through fifteen years | $18,731,000 | 1,666 |
| Over fifteen years | $3,694,000 | 1,428 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,823,000 | 2,594 |
| 2023-06-30 | Rank | |
| Total debt securities | $63,565,000 | 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 | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $116,000 | 1,827 |
| Over five years through fifteen years | $6,773,000 | 1,526 |
| Over fifteen years | $12,254,000 | 1,270 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,321,000 | 1,359 |
| Over three years | $3,438,000 | 1,719 |
| Other debt securities | ||
| Three months or less | $494,000 | 2,778 |
| Over three months through twelve months | $1,822,000 | 2,358 |
| Over one year through three years | $5,532,000 | 2,460 |
| Over three years through five years | $7,316,000 | 1,943 |
| Over five years through fifteen years | $20,293,000 | 1,669 |
| Over fifteen years | $4,206,000 | 1,434 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,316,000 | 2,353 |
| 2023-03-31 | Rank | |
| Total debt securities | $68,545,000 | 2,296 |
| Maturity 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 | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $125,000 | 1,686 |
| Over five years through fifteen years | $7,197,000 | 1,539 |
| Over fifteen years | $12,718,000 | 1,283 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,441,000 | 1,279 |
| Over three years | $3,607,000 | 1,744 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $1,816,000 | 2,293 |
| Over one year through three years | $5,274,000 | 2,567 |
| Over three years through five years | $7,658,000 | 1,976 |
| Over five years through fifteen years | $23,273,000 | 1,585 |
| Over fifteen years | $5,436,000 | 1,341 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,816,000 | 2,479 |
| 2022-12-31 | Rank | |
| Total debt securities | $69,260,000 | 2,302 |
| Maturity 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 | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $134,000 | 1,587 |
| Over five years through fifteen years | $7,561,000 | 1,536 |
| Over fifteen years | $13,081,000 | 1,276 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,810,000 | 1,219 |
| Over three years | $3,814,000 | 1,732 |
| Other debt securities | ||
| Three months or less | $1,289,000 | 2,060 |
| Over three months through twelve months | $769,000 | 2,782 |
| Over one year through three years | $4,918,000 | 2,639 |
| Over three years through five years | $6,569,000 | 2,171 |
| Over five years through fifteen years | $23,033,000 | 1,643 |
| Over fifteen years | $6,282,000 | 1,313 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,058,000 | 2,243 |
| 2022-09-30 | Rank | |
| Total debt securities | $71,279,000 | 2,264 |
| Maturity 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 | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $8,047,000 | 1,499 |
| Over fifteen years | $13,382,000 | 1,261 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,342,000 | 1,135 |
| Over three years | $3,929,000 | 1,712 |
| Other debt securities | ||
| Three months or less | $1,853,000 | 1,766 |
| Over three months through twelve months | $1,766,000 | 2,065 |
| Over one year through three years | $4,337,000 | 2,792 |
| Over three years through five years | $6,742,000 | 2,194 |
| Over five years through fifteen years | $22,068,000 | 1,720 |
| Over fifteen years | $6,813,000 | 1,265 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,619,000 | 1,705 |
| 2022-06-30 | Rank | |
| Total debt securities | $72,191,000 | 2,285 |
| Maturity 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 | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $8,694,000 | 1,489 |
| Over fifteen years | $14,193,000 | 1,250 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,300,000 | 1,102 |
| Over three years | $4,994,000 | 1,603 |
| Other debt securities | ||
| Three months or less | $737,000 | 2,325 |
| Over three months through twelve months | $3,142,000 | 1,471 |
| Over one year through three years | $3,370,000 | 2,923 |
| Over three years through five years | $4,638,000 | 2,654 |
| Over five years through fifteen years | $21,303,000 | 1,829 |
| Over fifteen years | $7,820,000 | 1,247 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,879,000 | 1,530 |
| 2022-03-31 | Rank | |
| Total debt securities | $78,236,000 | 2,122 |
| Maturity 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 | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $9,301,000 | 1,442 |
| Over fifteen years | $16,275,000 | 1,209 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,785,000 | 936 |
| Over three years | $3,441,000 | 1,719 |
| Other debt securities | ||
| Three months or less | $526,000 | 2,432 |
| Over three months through twelve months | $3,642,000 | 1,207 |
| Over one year through three years | $3,349,000 | 2,633 |
| Over three years through five years | $5,027,000 | 2,466 |
| Over five years through fifteen years | $21,843,000 | 1,837 |
| Over fifteen years | $9,047,000 | 1,205 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,168,000 | 1,339 |
| 2021-12-31 | Rank | |
| Total debt securities | $87,042,000 | 1,937 |
| Maturity 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 | $0 | 1,690 |
| Over three years through five years | $84,000 | 1,551 |
| Over five years through fifteen years | $12,506,000 | 1,208 |
| Over fifteen years | $18,856,000 | 1,129 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,981,000 | 839 |
| Over three years | $3,057,000 | 1,681 |
| Other debt securities | ||
| Three months or less | $401,000 | 2,820 |
| Over three months through twelve months | $2,709,000 | 1,247 |
| Over one year through three years | $4,038,000 | 1,959 |
| Over three years through five years | $5,723,000 | 2,175 |
| Over five years through fifteen years | $21,922,000 | 1,870 |
| Over fifteen years | $8,765,000 | 1,273 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,110,000 | 1,469 |
| 2021-09-30 | Rank | |
| Total debt securities | $86,826,000 | 1,873 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $94,000 | 1,421 |
| Over five years through fifteen years | $13,629,000 | 1,146 |
| Over fifteen years | $17,951,000 | 1,132 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,042,000 | 964 |
| Over three years | $4,193,000 | 1,461 |
| Other debt securities | ||
| Three months or less | $504,000 | 2,614 |
| Over three months through twelve months | $832,000 | 2,306 |
| Over one year through three years | $4,333,000 | 1,729 |
| Over three years through five years | $4,515,000 | 2,211 |
| Over five years through fifteen years | $22,919,000 | 1,806 |
| Over fifteen years | $9,814,000 | 1,213 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,335,000 | 2,261 |
| 2021-06-30 | Rank | |
| Total debt securities | $81,886,000 | 1,886 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $13,250,000 | 1,149 |
| Over fifteen years | $16,314,000 | 1,149 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,913,000 | 930 |
| Over three years | $3,273,000 | 1,539 |
| Other debt securities | ||
| Three months or less | $306,000 | 2,892 |
| Over three months through twelve months | $508,000 | 2,750 |
| Over one year through three years | $3,993,000 | 1,764 |
| Over three years through five years | $4,736,000 | 2,025 |
| Over five years through fifteen years | $22,120,000 | 1,796 |
| Over fifteen years | $9,473,000 | 1,209 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $814,000 | 2,721 |
| 2021-03-31 | Rank | |
| Total debt securities | $80,120,000 | 1,795 |
| Maturity 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 | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $13,360,000 | 1,064 |
| Over fifteen years | $16,791,000 | 1,071 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,212,000 | 1,011 |
| Over three years | $4,014,000 | 1,406 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $512,000 | 2,766 |
| Over one year through three years | $4,295,000 | 1,663 |
| Over three years through five years | $3,976,000 | 1,964 |
| Over five years through fifteen years | $21,473,000 | 1,668 |
| Over fifteen years | $9,487,000 | 1,174 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $512,000 | 3,082 |
| 2020-12-31 | Rank | |
| Total debt securities | $83,448,000 | 1,596 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $13,011,000 | 1,070 |
| Over fifteen years | $19,544,000 | 857 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,473,000 | 1,129 |
| Over three years | $4,728,000 | 1,177 |
| Other debt securities | ||
| Three months or less | $1,270,000 | 2,166 |
| Over three months through twelve months | $257,000 | 3,118 |
| Over one year through three years | $3,589,000 | 1,869 |
| Over three years through five years | $3,237,000 | 2,034 |
| Over five years through fifteen years | $21,802,000 | 1,493 |
| Over fifteen years | $9,537,000 | 1,133 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,527,000 | 2,264 |
| 2020-09-30 | Rank | |
| Total debt securities | $86,430,000 | 1,483 |
| Maturity 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 | $0 | 1,841 |
| Over five years through fifteen years | $13,172,000 | 1,046 |
| Over fifteen years | $21,824,000 | 728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,272,000 | 1,114 |
| Over three years | $3,897,000 | 1,255 |
| Other debt securities | ||
| Three months or less | $1,447,000 | 2,162 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $3,703,000 | 1,858 |
| Over three years through five years | $3,013,000 | 2,003 |
| Over five years through fifteen years | $23,615,000 | 1,265 |
| Over fifteen years | $8,487,000 | 1,109 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,447,000 | 2,388 |
| 2020-06-30 | Rank | |
| Total debt securities | $79,933,000 | 1,530 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 1,916 |
| Over five years through fifteen years | $13,469,000 | 1,031 |
| Over fifteen years | $16,796,000 | 808 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,574,000 | 1,132 |
| Over three years | $5,761,000 | 1,128 |
| Other debt securities | ||
| Three months or less | $394,000 | 3,020 |
| Over three months through twelve months | $626,000 | 2,740 |
| Over one year through three years | $3,916,000 | 1,846 |
| Over three years through five years | $2,673,000 | 2,026 |
| Over five years through fifteen years | $22,362,000 | 1,244 |
| Over fifteen years | $7,362,000 | 1,094 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,021,000 | 2,759 |
| 2020-03-31 | Rank | |
| Total debt securities | $66,638,000 | 1,691 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $9,496,000 | 1,328 |
| Over fifteen years | $12,137,000 | 967 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,971,000 | 1,133 |
| Over three years | $5,819,000 | 1,220 |
| Other debt securities | ||
| Three months or less | $220,000 | 3,255 |
| Over three months through twelve months | $625,000 | 2,881 |
| Over one year through three years | $3,787,000 | 1,924 |
| Over three years through five years | $3,858,000 | 1,656 |
| Over five years through fifteen years | $21,334,000 | 1,198 |
| Over fifteen years | $3,391,000 | 1,400 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $845,000 | 3,020 |
| 2019-12-31 | Rank | |
| Total debt securities | $69,207,000 | 1,645 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $10,074,000 | 1,266 |
| Over fifteen years | $9,665,000 | 1,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,992,000 | 1,047 |
| Over three years | $6,457,000 | 1,225 |
| Other debt securities | ||
| Three months or less | $1,121,000 | 2,312 |
| Over three months through twelve months | $421,000 | 3,248 |
| Over one year through three years | $2,746,000 | 2,446 |
| Over three years through five years | $5,106,000 | 1,469 |
| Over five years through fifteen years | $25,191,000 | 1,025 |
| Over fifteen years | $2,434,000 | 1,465 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,542,000 | 2,539 |
| 2019-09-30 | Rank | |
| Total debt securities | $73,100,000 | 1,586 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $10,595,000 | 1,231 |
| Over fifteen years | $9,287,000 | 1,010 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,937,000 | 1,036 |
| Over three years | $7,266,000 | 1,168 |
| Other debt securities | ||
| Three months or less | $570,000 | 2,900 |
| Over three months through twelve months | $770,000 | 2,784 |
| Over one year through three years | $1,379,000 | 3,271 |
| Over three years through five years | $5,690,000 | 1,399 |
| Over five years through fifteen years | $28,897,000 | 905 |
| Over fifteen years | $2,709,000 | 1,359 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,341,000 | 2,723 |
| 2019-06-30 | Rank | |
| Total debt securities | $78,605,000 | 1,523 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $171,000 | 1,584 |
| Over five years through fifteen years | $14,835,000 | 971 |
| Over fifteen years | $10,179,000 | 866 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,038,000 | 929 |
| Over three years | $7,811,000 | 1,156 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,316 |
| Over three months through twelve months | $1,088,000 | 2,553 |
| Over one year through three years | $1,082,000 | 3,525 |
| Over three years through five years | $5,862,000 | 1,449 |
| Over five years through fifteen years | $26,722,000 | 978 |
| Over fifteen years | $4,566,000 | 1,040 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,339,000 | 2,778 |
| 2019-03-31 | Rank | |
| Total debt securities | $78,120,000 | 1,541 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $15,554,000 | 960 |
| Over fifteen years | $10,643,000 | 815 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,420,000 | 1,187 |
| Over three years | $11,804,000 | 1,003 |
| Other debt securities | ||
| Three months or less | $301,000 | 3,174 |
| Over three months through twelve months | $1,341,000 | 2,483 |
| Over one year through three years | $1,078,000 | 3,613 |
| Over three years through five years | $4,228,000 | 1,897 |
| Over five years through fifteen years | $26,329,000 | 1,017 |
| Over fifteen years | $4,422,000 | 1,041 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,641,000 | 2,604 |
| 2018-12-31 | Rank | |
| Total debt securities | $79,196,000 | 1,528 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $15,798,000 | 957 |
| Over fifteen years | $11,325,000 | 767 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,868,000 | 877 |
| Over three years | $10,750,000 | 1,059 |
| Other debt securities | ||
| Three months or less | $632,000 | 2,776 |
| Over three months through twelve months | $878,000 | 2,955 |
| Over one year through three years | $1,477,000 | 3,419 |
| Over three years through five years | $4,073,000 | 2,067 |
| Over five years through fifteen years | $25,910,000 | 1,043 |
| Over fifteen years | $4,485,000 | 1,023 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,509,000 | 2,694 |
| 2018-09-30 | Rank | |
| Total debt securities | $74,681,000 | 1,595 |
| Maturity 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 | $16,661,000 | 924 |
| Over fifteen years | $11,687,000 | 757 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,019,000 | 592 |
| Over three years | $6,892,000 | 1,288 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $941,000 | 2,879 |
| Over one year through three years | $1,671,000 | 3,391 |
| Over three years through five years | $3,960,000 | 2,151 |
| Over five years through fifteen years | $21,337,000 | 1,247 |
| Over fifteen years | $4,513,000 | 1,023 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $941,000 | 3,132 |
| 2018-06-30 | Rank | |
| Total debt securities | $75,930,000 | 1,606 |
| Maturity 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 | $16,761,000 | 947 |
| Over fifteen years | $13,296,000 | 726 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,939,000 | 728 |
| Over three years | $9,957,000 | 1,103 |
| Other debt securities | ||
| Three months or less | $887,000 | 2,514 |
| Over three months through twelve months | $691,000 | 3,105 |
| Over one year through three years | $1,934,000 | 3,299 |
| Over three years through five years | $3,505,000 | 2,377 |
| Over five years through fifteen years | $20,277,000 | 1,332 |
| Over fifteen years | $3,683,000 | 1,163 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,578,000 | 2,616 |
| 2018-03-31 | Rank | |
| Total debt securities | $81,368,000 | 1,538 |
| Maturity 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 | $18,161,000 | 904 |
| Over fifteen years | $14,139,000 | 720 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,879,000 | 733 |
| Over three years | $10,904,000 | 1,032 |
| Other debt securities | ||
| Three months or less | $477,000 | 2,980 |
| Over three months through twelve months | $2,124,000 | 1,953 |
| Over one year through three years | $3,532,000 | 2,583 |
| Over three years through five years | $3,501,000 | 2,386 |
| Over five years through fifteen years | $20,428,000 | 1,361 |
| Over fifteen years | $3,223,000 | 1,260 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,601,000 | 2,050 |
| 2017-12-31 | Rank | |
| Total debt securities | $85,108,000 | 1,510 |
| 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 | 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 | $19,422,000 | 868 |
| Over fifteen years | $15,008,000 | 709 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,276,000 | 634 |
| Over three years | $9,445,000 | 1,066 |
| Other debt securities | ||
| Three months or less | $652,000 | 2,812 |
| Over three months through twelve months | $1,635,000 | 2,255 |
| Over one year through three years | $4,352,000 | 2,332 |
| Over three years through five years | $2,604,000 | 2,764 |
| Over five years through fifteen years | $20,872,000 | 1,381 |
| Over fifteen years | $3,842,000 | 1,198 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,288,000 | 2,209 |
| 2017-09-30 | Rank | |
| Total debt securities | $80,893,000 | 1,598 |
| Maturity 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 | $20,495,000 | 823 |
| Over fifteen years | $14,021,000 | 740 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,685,000 | 780 |
| Over three years | $6,487,000 | 1,273 |
| Other debt securities | ||
| Three months or less | $517,000 | 2,889 |
| Over three months through twelve months | $1,867,000 | 2,097 |
| Over one year through three years | $4,261,000 | 2,383 |
| Over three years through five years | $1,751,000 | 3,302 |
| Over five years through fifteen years | $21,752,000 | 1,373 |
| Over fifteen years | $4,057,000 | 1,187 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,384,000 | 2,129 |
| 2017-06-30 | Rank | |
| Total debt securities | $79,313,000 | 1,648 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| 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 | $20,695,000 | 837 |
| Over fifteen years | $13,568,000 | 785 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,664,000 | 1,002 |
| Over three years | $6,368,000 | 1,300 |
| Other debt securities | ||
| Three months or less | $742,000 | 2,668 |
| Over three months through twelve months | $1,139,000 | 2,637 |
| Over one year through three years | $5,184,000 | 2,186 |
| Over three years through five years | $1,451,000 | 3,557 |
| Over five years through fifteen years | $21,824,000 | 1,398 |
| Over fifteen years | $4,678,000 | 1,118 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,881,000 | 2,395 |
| 2017-03-31 | Rank | |
| Total debt securities | $81,108,000 | 1,626 |
| Maturity 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 | $20,812,000 | 843 |
| Over fifteen years | $14,049,000 | 794 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,937,000 | 904 |
| Over three years | $5,742,000 | 1,379 |
| Other debt securities | ||
| Three months or less | $201,000 | 3,378 |
| Over three months through twelve months | $1,582,000 | 2,218 |
| Over one year through three years | $5,657,000 | 2,062 |
| Over three years through five years | $1,733,000 | 3,441 |
| Over five years through fifteen years | $23,323,000 | 1,330 |
| Over fifteen years | $4,072,000 | 1,184 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,783,000 | 2,435 |
| 2016-12-31 | Rank | |
| Total debt securities | $82,141,000 | 1,611 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $24,498,000 | 728 |
| Over fifteen years | $14,865,000 | 772 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,923,000 | 887 |
| Over three years | $2,366,000 | 1,853 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $916,000 | 2,750 |
| Over one year through three years | $5,230,000 | 2,193 |
| Over three years through five years | $2,110,000 | 3,145 |
| Over five years through fifteen years | $23,874,000 | 1,300 |
| Over fifteen years | $3,359,000 | 1,271 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $916,000 | 3,048 |
| 2016-09-30 | Rank | |
| Total debt securities | $78,306,000 | 1,658 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $23,573,000 | 754 |
| Over fifteen years | $12,645,000 | 877 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,592,000 | 1,254 |
| Over three years | $2,523,000 | 1,762 |
| Other debt securities | ||
| Three months or less | $93,000 | 3,680 |
| Over three months through twelve months | $754,000 | 2,806 |
| Over one year through three years | $4,236,000 | 2,449 |
| Over three years through five years | $3,060,000 | 2,702 |
| Over five years through fifteen years | $24,194,000 | 1,281 |
| Over fifteen years | $3,636,000 | 1,230 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $848,000 | 3,058 |
| 2016-06-30 | Rank | |
| Total debt securities | $72,749,000 | 1,796 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $20,876,000 | 859 |
| Over fifteen years | $10,448,000 | 997 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,775,000 | 1,387 |
| Over three years | $3,144,000 | 1,657 |
| Other debt securities | ||
| Three months or less | $462,000 | 2,930 |
| Over three months through twelve months | $94,000 | 3,986 |
| Over one year through three years | $3,892,000 | 2,558 |
| Over three years through five years | $2,800,000 | 2,938 |
| Over five years through fifteen years | $24,698,000 | 1,285 |
| Over fifteen years | $3,560,000 | 1,261 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $555,000 | 3,319 |
| 2016-03-31 | Rank | |
| Total debt securities | $70,284,000 | 1,878 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $20,677,000 | 892 |
| Over fifteen years | $9,142,000 | 1,043 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,133,000 | 1,747 |
| Over three years | $4,164,000 | 1,542 |
| Other debt securities | ||
| Three months or less | $201,000 | 3,302 |
| Over three months through twelve months | $548,000 | 2,964 |
| Over one year through three years | $3,208,000 | 2,816 |
| Over three years through five years | $2,964,000 | 2,935 |
| Over five years through fifteen years | $24,954,000 | 1,324 |
| Over fifteen years | $3,293,000 | 1,302 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $749,000 | 3,033 |
| 2015-12-31 | Rank | |
| Total debt securities | $75,208,000 | 1,789 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $837,000 | 892 |
| Over one year through three years | $1,399,000 | 495 |
| Over three years through five years | $175,000 | 1,459 |
| Over five years through fifteen years | $22,746,000 | 853 |
| Over fifteen years | $8,610,000 | 1,063 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,236,000 | 1,664 |
| Over three years | $3,486,000 | 1,671 |
| Other debt securities | ||
| Three months or less | $491,000 | 2,910 |
| Over three months through twelve months | $753,000 | 2,605 |
| Over one year through three years | $2,384,000 | 3,138 |
| Over three years through five years | $3,738,000 | 2,704 |
| Over five years through fifteen years | $25,206,000 | 1,347 |
| Over fifteen years | $4,147,000 | 1,178 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,243,000 | 2,437 |
| 2015-09-30 | Rank | |
| Total debt securities | $76,497,000 | 1,759 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $493,000 | 1,165 |
| Over one year through three years | $1,943,000 | 419 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $22,646,000 | 854 |
| Over fifteen years | $9,101,000 | 1,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,295,000 | 1,747 |
| Over three years | $2,997,000 | 1,734 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,474 |
| Over three months through twelve months | $1,117,000 | 2,135 |
| Over one year through three years | $1,986,000 | 3,366 |
| Over three years through five years | $2,919,000 | 3,087 |
| Over five years through fifteen years | $26,864,000 | 1,285 |
| Over fifteen years | $4,936,000 | 1,070 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,317,000 | 2,401 |
| 2015-06-30 | Rank | |
| Total debt securities | $73,867,000 | 1,855 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $331,000 | 1,357 |
| Over one year through three years | $2,364,000 | 384 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $23,184,000 | 866 |
| Over fifteen years | $9,646,000 | 988 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,995,000 | 1,511 |
| Over three years | $2,482,000 | 1,901 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $407,000 | 3,152 |
| Over one year through three years | $1,137,000 | 3,898 |
| Over three years through five years | $2,404,000 | 3,423 |
| Over five years through fifteen years | $25,088,000 | 1,380 |
| Over fifteen years | $4,829,000 | 1,106 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $407,000 | 3,463 |
| 2015-03-31 | Rank | |
| Total debt securities | $70,569,000 | 1,962 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $178,000 | 1,368 |
| Over three months through twelve months | $546,000 | 1,173 |
| Over one year through three years | $3,014,000 | 337 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $20,146,000 | 988 |
| Over fifteen years | $9,895,000 | 999 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $557,000 | 2,214 |
| Over three years | $3,739,000 | 1,647 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $204,000 | 3,657 |
| Over one year through three years | $1,197,000 | 3,796 |
| Over three years through five years | $2,831,000 | 3,201 |
| Over five years through fifteen years | $23,177,000 | 1,472 |
| Over fifteen years | $5,085,000 | 1,036 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $204,000 | 3,906 |
| 2014-12-31 | Rank | |
| Total debt securities | $73,122,000 | 1,912 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $306,000 | 1,223 |
| Over three months through twelve months | $515,000 | 1,221 |
| Over one year through three years | $3,287,000 | 355 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $20,517,000 | 981 |
| Over fifteen years | $10,347,000 | 972 |
| 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 | $4,462,000 | 1,576 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $205,000 | 3,615 |
| Over one year through three years | $888,000 | 4,026 |
| Over three years through five years | $2,299,000 | 3,450 |
| Over five years through fifteen years | $25,224,000 | 1,409 |
| Over fifteen years | $5,072,000 | 1,095 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $205,000 | 3,924 |
| 2014-09-30 | Rank | |
| Total debt securities | $70,688,000 | 2,003 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $904,000 | 996 |
| Over one year through three years | $2,981,000 | 434 |
| Over three years through five years | $529,000 | 1,226 |
| Over five years through fifteen years | $17,475,000 | 1,150 |
| Over fifteen years | $11,731,000 | 922 |
| 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 | $3,345,000 | 1,804 |
| Other debt securities | ||
| Three months or less | $270,000 | 3,457 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $804,000 | 4,032 |
| Over three years through five years | $2,238,000 | 3,443 |
| Over five years through fifteen years | $22,992,000 | 1,601 |
| Over fifteen years | $7,419,000 | 882 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $270,000 | 3,834 |
| 2014-06-30 | Rank | |
| Total debt securities | $67,516,000 | 2,093 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $631,000 | 1,181 |
| Over one year through three years | $3,119,000 | 467 |
| Over three years through five years | $1,037,000 | 897 |
| Over five years through fifteen years | $17,730,000 | 1,126 |
| Over fifteen years | $10,649,000 | 1,004 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $597,000 | 2,215 |
| Over three years | $1,389,000 | 2,378 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $273,000 | 3,612 |
| Over one year through three years | $610,000 | 4,166 |
| Over three years through five years | $2,800,000 | 3,113 |
| Over five years through fifteen years | $20,617,000 | 1,813 |
| Over fifteen years | $8,064,000 | 866 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $273,000 | 3,832 |
| 2014-03-31 | Rank | |
| Total debt securities | $66,016,000 | 2,146 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $437,000 | 1,328 |
| Over one year through three years | $3,361,000 | 476 |
| Over three years through five years | $1,475,000 | 758 |
| Over five years through fifteen years | $17,656,000 | 1,104 |
| Over fifteen years | $10,447,000 | 1,033 |
| 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 | $630,000 | 2,776 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,682 |
| Over three months through twelve months | $276,000 | 3,631 |
| Over one year through three years | $610,000 | 4,182 |
| Over three years through five years | $2,072,000 | 3,475 |
| Over five years through fifteen years | $20,997,000 | 1,799 |
| Over fifteen years | $7,855,000 | 894 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $476,000 | 3,541 |
| 2013-12-31 | Rank | |
| Total debt securities | $66,751,000 | 2,107 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $2,934,000 | 543 |
| Over three years through five years | $2,724,000 | 524 |
| Over five years through fifteen years | $17,179,000 | 1,108 |
| Over fifteen years | $10,892,000 | 1,020 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $279,000 | 3,638 |
| Over one year through three years | $426,000 | 4,546 |
| Over three years through five years | $2,143,000 | 3,351 |
| Over five years through fifteen years | $21,966,000 | 1,684 |
| Over fifteen years | $8,208,000 | 882 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $279,000 | 3,926 |
| 2013-09-30 | Rank | |
| Total debt securities | $65,496,000 | 2,159 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $2,308,000 | 643 |
| Over three years through five years | $3,801,000 | 426 |
| Over five years through fifteen years | $15,510,000 | 1,184 |
| Over fifteen years | $11,505,000 | 1,001 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $55,000 | 4,226 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $710,000 | 4,208 |
| Over three years through five years | $1,622,000 | 3,656 |
| Over five years through fifteen years | $21,642,000 | 1,742 |
| Over fifteen years | $8,343,000 | 891 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,000 | 4,571 |
| 2013-06-30 | Rank | |
| Total debt securities | $66,613,000 | 2,118 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $2,436,000 | 641 |
| Over three years through five years | $4,582,000 | 384 |
| Over five years through fifteen years | $14,939,000 | 1,162 |
| Over fifteen years | $11,765,000 | 1,009 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $55,000 | 4,427 |
| Over one year through three years | $716,000 | 4,215 |
| Over three years through five years | $1,528,000 | 3,629 |
| Over five years through fifteen years | $22,484,000 | 1,677 |
| Over fifteen years | $8,108,000 | 913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,000 | 4,628 |
| 2013-03-31 | Rank | |
| Total debt securities | $68,157,000 | 2,094 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $1,953,000 | 711 |
| Over three years through five years | $5,713,000 | 325 |
| Over five years through fifteen years | $15,070,000 | 1,182 |
| Over fifteen years | $12,812,000 | 952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $55,000 | 4,428 |
| Over one year through three years | $217,000 | 5,006 |
| Over three years through five years | $2,394,000 | 3,015 |
| Over five years through fifteen years | $22,101,000 | 1,678 |
| Over fifteen years | $7,842,000 | 948 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,000 | 4,627 |
| 2012-12-31 | Rank | |
| Total debt securities | $64,186,000 | 2,150 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $2,006,000 | 675 |
| Over three years through five years | $6,083,000 | 301 |
| Over five years through fifteen years | $12,883,000 | 1,332 |
| Over fifteen years | $11,490,000 | 994 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $286,000 | 3,585 |
| Over three months through twelve months | $55,000 | 4,439 |
| Over one year through three years | $218,000 | 5,017 |
| Over three years through five years | $2,012,000 | 3,216 |
| Over five years through fifteen years | $20,447,000 | 1,702 |
| Over fifteen years | $8,706,000 | 880 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $341,000 | 4,007 |
| 2012-09-30 | Rank | |
| Total debt securities | $70,061,000 | 2,014 |
| 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 | 2,637 |
| Over three months through twelve months | $751,000 | 1,150 |
| Over one year through three years | $2,038,000 | 655 |
| Over three years through five years | $5,663,000 | 325 |
| Over five years through fifteen years | $16,005,000 | 1,207 |
| Over fifteen years | $10,616,000 | 1,102 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $729,000 | 2,750 |
| Over three years | $1,049,000 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $849,000 | 4,126 |
| Over three years through five years | $1,798,000 | 3,466 |
| Over five years through fifteen years | $22,780,000 | 1,453 |
| Over fifteen years | $7,783,000 | 928 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $65,779,000 | 2,121 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $789,000 | 1,142 |
| Over one year through three years | $1,277,000 | 763 |
| Over three years through five years | $2,946,000 | 556 |
| Over five years through fifteen years | $15,754,000 | 1,272 |
| Over fifteen years | $9,311,000 | 1,185 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,866,000 | 2,263 |
| Over three years | $1,094,000 | 2,295 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $522,000 | 4,575 |
| Over three years through five years | $2,736,000 | 2,894 |
| Over five years through fifteen years | $21,991,000 | 1,498 |
| Over fifteen years | $7,493,000 | 921 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $61,679,000 | 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 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $1,478,000 | 782 |
| Over five years through fifteen years | $16,391,000 | 1,255 |
| Over fifteen years | $10,165,000 | 1,101 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,189,000 | 2,120 |
| Over three years | $1,142,000 | 2,382 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $349,000 | 4,918 |
| Over three years through five years | $3,999,000 | 2,389 |
| Over five years through fifteen years | $19,954,000 | 1,640 |
| Over fifteen years | $6,012,000 | 1,058 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $56,981,000 | 2,346 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $16,601,000 | 1,094 |
| Over fifteen years | $8,560,000 | 1,010 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,516,000 | 2,231 |
| Over three years | $1,981,000 | 1,772 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $58,000 | 5,148 |
| Over three years through five years | $4,214,000 | 2,179 |
| Over five years through fifteen years | $18,722,000 | 1,569 |
| Over fifteen years | $5,329,000 | 1,051 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $57,760,000 | 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 | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $15,990,000 | 1,059 |
| Over fifteen years | $9,870,000 | 869 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,833,000 | 1,648 |
| Over three years | $1,439,000 | 2,044 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $209,000 | 4,956 |
| Over three years through five years | $3,308,000 | 2,508 |
| Over five years through fifteen years | $18,873,000 | 1,506 |
| Over fifteen years | $5,238,000 | 1,002 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $53,856,000 | 2,372 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $14,633,000 | 1,088 |
| Over fifteen years | $8,150,000 | 982 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,582,000 | 1,556 |
| Over three years | $2,006,000 | 1,958 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $785,000 | 4,197 |
| Over three years through five years | $3,648,000 | 2,503 |
| Over five years through fifteen years | $17,717,000 | 1,609 |
| Over fifteen years | $4,335,000 | 1,101 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $53,510,000 | 2,382 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $14,239,000 | 1,034 |
| Over fifteen years | $8,888,000 | 944 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,516,000 | 1,421 |
| Over three years | $1,444,000 | 2,014 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $775,000 | 4,282 |
| Over three years through five years | $4,553,000 | 2,180 |
| Over five years through fifteen years | $16,025,000 | 1,718 |
| Over fifteen years | $4,070,000 | 1,162 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $56,547,000 | 2,171 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $17,034,000 | 817 |
| Over fifteen years | $10,629,000 | 836 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,444,000 | 1,467 |
| Over three years | $1,335,000 | 1,947 |
| Other debt securities | ||
| Three months or less | $240,000 | 3,401 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $769,000 | 4,302 |
| Over three years through five years | $4,595,000 | 1,988 |
| Over five years through fifteen years | $14,397,000 | 1,779 |
| Over fifteen years | $4,104,000 | 1,137 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $240,000 | 4,301 |
| 2010-09-30 | Rank | |
| Total debt securities | $53,740,000 | 2,213 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $16,787,000 | 776 |
| Over fifteen years | $10,255,000 | 873 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,980,000 | 1,855 |
| Over three years | $541,000 | 2,153 |
| Other debt securities | ||
| Three months or less | $242,000 | 3,548 |
| Over three months through twelve months | $242,000 | 3,854 |
| Over one year through three years | $596,000 | 4,544 |
| Over three years through five years | $4,670,000 | 1,944 |
| Over five years through fifteen years | $14,652,000 | 1,721 |
| Over fifteen years | $3,775,000 | 1,170 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $483,000 | 3,939 |
| 2010-06-30 | Rank | |
| Total debt securities | $48,763,000 | 2,388 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $13,999,000 | 872 |
| Over fifteen years | $10,066,000 | 903 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,494,000 | 1,965 |
| Over three years | $564,000 | 2,078 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $487,000 | 3,474 |
| Over one year through three years | $603,000 | 4,642 |
| Over three years through five years | $3,275,000 | 2,514 |
| Over five years through fifteen years | $15,340,000 | 1,665 |
| Over fifteen years | $2,935,000 | 1,285 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $487,000 | 4,121 |
| 2010-03-31 | Rank | |
| Total debt securities | $44,647,000 | 2,604 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $14,284,000 | 856 |
| Over fifteen years | $9,777,000 | 1,001 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $947,000 | 2,181 |
| Over three years | $251,000 | 2,259 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $491,000 | 3,543 |
| Over one year through three years | $606,000 | 4,755 |
| Over three years through five years | $1,972,000 | 3,364 |
| Over five years through fifteen years | $13,515,000 | 1,837 |
| Over fifteen years | $2,804,000 | 1,310 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $491,000 | 4,187 |
| 2009-12-31 | Rank | |
| Total debt securities | $46,845,000 | 2,484 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $374,000 | 1,811 |
| Over five years through fifteen years | $15,321,000 | 799 |
| Over fifteen years | $9,931,000 | 1,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $954,000 | 2,162 |
| Over three years | $276,000 | 2,207 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,396 |
| Over three months through twelve months | $249,000 | 4,132 |
| Over one year through three years | $1,104,000 | 4,142 |
| Over three years through five years | $2,529,000 | 2,817 |
| Over five years through fifteen years | $13,314,000 | 1,790 |
| Over fifteen years | $2,543,000 | 1,389 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $499,000 | 4,295 |
| 2009-09-30 | Rank | |
| Total debt securities | $47,698,000 | 2,444 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $1,080,000 | 1,151 |
| Over five years through fifteen years | $15,400,000 | 803 |
| Over fifteen years | $9,067,000 | 1,183 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $519,000 | 2,380 |
| Over three years | $289,000 | 2,198 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $251,000 | 4,154 |
| Over one year through three years | $1,086,000 | 4,192 |
| Over three years through five years | $2,977,000 | 2,590 |
| Over five years through fifteen years | $14,494,000 | 1,640 |
| Over fifteen years | $2,535,000 | 1,384 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $251,000 | 4,887 |
| 2009-06-30 | Rank | |
| Total debt securities | $40,377,000 | 2,747 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $1,191,000 | 1,128 |
| Over five years through fifteen years | $13,222,000 | 912 |
| Over fifteen years | $5,129,000 | 1,665 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $814,000 | 1,985 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $250,000 | 4,273 |
| Over one year through three years | $1,090,000 | 4,217 |
| Over three years through five years | $2,444,000 | 2,817 |
| Over five years through fifteen years | $14,263,000 | 1,557 |
| Over fifteen years | $1,974,000 | 1,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $251,000 | 4,883 |
| 2009-03-31 | Rank | |
| Total debt securities | $37,658,000 | 2,901 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $47,000 | 2,757 |
| Over three years through five years | $1,857,000 | 855 |
| Over five years through fifteen years | $11,667,000 | 1,023 |
| Over fifteen years | $4,609,000 | 1,816 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $850,000 | 1,804 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $251,000 | 4,306 |
| Over one year through three years | $949,000 | 4,475 |
| Over three years through five years | $2,585,000 | 2,738 |
| Over five years through fifteen years | $14,300,000 | 1,519 |
| Over fifteen years | $543,000 | 2,258 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $251,000 | 5,052 |
| 2008-12-31 | Rank | |
| Total debt securities | $38,262,000 | 2,843 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $2,093,000 | 777 |
| Over five years through fifteen years | $10,892,000 | 1,044 |
| Over fifteen years | $5,084,000 | 1,691 |
| 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 | $837,000 | 1,869 |
| Other debt securities | ||
| Three months or less | $253,000 | 3,734 |
| Over three months through twelve months | $512,000 | 3,867 |
| Over one year through three years | $1,378,000 | 3,959 |
| Over three years through five years | $2,508,000 | 2,907 |
| Over five years through fifteen years | $14,234,000 | 1,532 |
| Over fifteen years | $471,000 | 2,274 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $765,000 | 4,128 |
| 2008-09-30 | Rank | |
| Total debt securities | $34,709,000 | 3,016 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $1,802,000 | 796 |
| Over five years through fifteen years | $10,027,000 | 1,084 |
| Over fifteen years | $6,313,000 | 1,491 |
| 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 | $822,000 | 2,211 |
| Other debt securities | ||
| Three months or less | $550,000 | 3,044 |
| Over three months through twelve months | $756,000 | 3,377 |
| Over one year through three years | $797,000 | 4,686 |
| Over three years through five years | $1,207,000 | 4,132 |
| Over five years through fifteen years | $11,942,000 | 1,788 |
| Over fifteen years | $493,000 | 2,206 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,306,000 | 3,325 |
| 2008-06-30 | Rank | |
| Total debt securities | $31,495,000 | 3,281 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $1,487,000 | 860 |
| Over five years through fifteen years | $8,871,000 | 1,178 |
| Over fifteen years | $7,704,000 | 1,282 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $837,000 | 2,228 |
| Other debt securities | ||
| Three months or less | $275,000 | 3,960 |
| Over three months through twelve months | $805,000 | 3,542 |
| Over one year through three years | $1,303,000 | 4,100 |
| Over three years through five years | $770,000 | 4,738 |
| Over five years through fifteen years | $9,341,000 | 2,266 |
| Over fifteen years | $102,000 | 2,837 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,080,000 | 3,856 |
| 2008-03-31 | Rank | |
| Total debt securities | $28,657,000 | 3,482 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $1,218,000 | 979 |
| Over five years through fifteen years | $7,334,000 | 1,276 |
| Over fifteen years | $7,257,000 | 1,278 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $870,000 | 2,135 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $1,338,000 | 3,112 |
| Over one year through three years | $1,788,000 | 3,786 |
| Over three years through five years | $574,000 | 4,935 |
| Over five years through fifteen years | $8,173,000 | 2,499 |
| Over fifteen years | $105,000 | 2,755 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,338,000 | 3,908 |
| 2007-12-31 | Rank | |
| Total debt securities | $28,146,000 | 3,550 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $485,000 | 1,572 |
| Over five years through fifteen years | $5,832,000 | 1,310 |
| Over fifteen years | $5,527,000 | 1,251 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $379,000 | 2,391 |
| Other debt securities | ||
| Three months or less | $351,000 | 4,442 |
| Over three months through twelve months | $1,669,000 | 3,563 |
| Over one year through three years | $3,026,000 | 3,501 |
| Over three years through five years | $2,163,000 | 3,319 |
| Over five years through fifteen years | $8,611,000 | 2,268 |
| Over fifteen years | $103,000 | 2,611 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,020,000 | 3,932 |
| 2007-09-30 | Rank | |
| Total debt securities | $25,155,000 | 3,824 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $356,000 | 1,881 |
| Over five years through fifteen years | $5,785,000 | 1,242 |
| Over fifteen years | $3,705,000 | 1,385 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $387,000 | 2,330 |
| Other debt securities | ||
| Three months or less | $45,000 | 5,361 |
| Over three months through twelve months | $625,000 | 5,144 |
| Over one year through three years | $4,190,000 | 3,208 |
| Over three years through five years | $2,220,000 | 3,433 |
| Over five years through fifteen years | $7,647,000 | 2,424 |
| Over fifteen years | $195,000 | 2,447 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $670,000 | 5,537 |
| 2007-06-30 | Rank | |
| Total debt securities | $22,946,000 | 4,064 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $192,000 | 2,454 |
| Over five years through fifteen years | $5,836,000 | 1,199 |
| Over fifteen years | $3,254,000 | 1,366 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $404,000 | 2,292 |
| Other debt securities | ||
| Three months or less | $248,000 | 4,748 |
| Over three months through twelve months | $396,000 | 5,701 |
| Over one year through three years | $3,600,000 | 3,689 |
| Over three years through five years | $2,511,000 | 3,278 |
| Over five years through fifteen years | $6,313,000 | 2,648 |
| Over fifteen years | $192,000 | 2,448 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $644,000 | 5,557 |
| 2007-03-31 | Rank | |
| Total debt securities | $21,115,000 | 4,300 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $103,000 | 2,817 |
| Over five years through fifteen years | $5,865,000 | 1,184 |
| Over fifteen years | $1,764,000 | 1,714 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $440,000 | 2,199 |
| Other debt securities | ||
| Three months or less | $181,000 | 5,022 |
| Over three months through twelve months | $644,000 | 5,189 |
| Over one year through three years | $3,424,000 | 3,910 |
| Over three years through five years | $2,638,000 | 3,219 |
| Over five years through fifteen years | $5,858,000 | 2,730 |
| Over fifteen years | $198,000 | 2,404 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $825,000 | 5,344 |
| 2006-12-31 | Rank | |
| Total debt securities | $20,829,000 | 4,373 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $6,281,000 | 1,163 |
| Over fifteen years | $1,287,000 | 1,790 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $448,000 | 2,161 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $469,000 | 5,608 |
| Over one year through three years | $3,343,000 | 4,069 |
| Over three years through five years | $2,995,000 | 3,043 |
| Over five years through fifteen years | $5,826,000 | 2,658 |
| Over fifteen years | $180,000 | 2,412 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $469,000 | 5,845 |
| 2006-09-30 | Rank | |
| Total debt securities | $20,794,000 | 4,427 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $6,649,000 | 1,139 |
| Over fifteen years | $729,000 | 2,015 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $782,000 | 3,868 |
| Over three months through twelve months | $426,000 | 5,648 |
| Over one year through three years | $3,097,000 | 4,323 |
| Over three years through five years | $3,304,000 | 2,910 |
| Over five years through fifteen years | $5,616,000 | 2,651 |
| Over fifteen years | $191,000 | 2,357 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,209,000 | 4,818 |
| 2006-06-30 | Rank | |
| Total debt securities | $20,151,000 | 4,499 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $6,894,000 | 1,150 |
| Over fifteen years | $745,000 | 1,922 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $963,000 | 4,920 |
| Over one year through three years | $2,826,000 | 4,658 |
| Over three years through five years | $3,466,000 | 2,839 |
| Over five years through fifteen years | $5,066,000 | 2,714 |
| Over fifteen years | $191,000 | 2,315 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $963,000 | 5,156 |
| 2006-03-31 | Rank | |
| Total debt securities | $21,378,000 | 4,377 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $7,444,000 | 1,126 |
| Over fifteen years | $794,000 | 1,797 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $780,000 | 5,018 |
| Over one year through three years | $3,036,000 | 4,484 |
| Over three years through five years | $3,661,000 | 2,758 |
| Over five years through fifteen years | $5,469,000 | 2,553 |
| Over fifteen years | $194,000 | 2,275 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $780,000 | 5,273 |
| 2005-12-31 | Rank | |
| Total debt securities | $21,636,000 | 4,348 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $7,183,000 | 1,183 |
| Over fifteen years | $832,000 | 1,739 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $321,000 | 4,126 |
| Over three months through twelve months | $780,000 | 4,936 |
| Over one year through three years | $2,582,000 | 4,831 |
| Over three years through five years | $4,075,000 | 2,542 |
| Over five years through fifteen years | $5,668,000 | 2,493 |
| Over fifteen years | $195,000 | 2,228 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,101,000 | 4,685 |
| 2005-09-30 | Rank | |
| Total debt securities | $19,451,000 | 4,636 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $7,258,000 | 1,212 |
| Over fifteen years | $375,000 | 2,100 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $324,000 | 5,416 |
| Over one year through three years | $1,499,000 | 5,615 |
| Over three years through five years | $4,529,000 | 2,432 |
| Over five years through fifteen years | $5,186,000 | 2,635 |
| Over fifteen years | $280,000 | 2,035 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $323,000 | 5,665 |
| 2005-06-30 | Rank | |
| Total debt securities | $21,550,000 | 4,373 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $7,807,000 | 1,265 |
| Over fifteen years | $410,000 | 2,044 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $5,000 | 5,004 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $895,000 | 6,208 |
| Over three years through five years | $5,008,000 | 2,359 |
| Over five years through fifteen years | $7,159,000 | 2,153 |
| Over fifteen years | $266,000 | 2,039 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 6,402 |
| 2005-03-31 | Rank | |
| Total debt securities | $20,751,000 | 4,554 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $8,300,000 | 1,276 |
| 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 | $1,000 | 2,820 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,711 |
| Over three months through twelve months | $5,000 | 6,221 |
| Over one year through three years | $850,000 | 6,234 |
| Over three years through five years | $3,988,000 | 2,875 |
| Over five years through fifteen years | $7,507,000 | 2,118 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $105,000 | 6,056 |
| 2004-12-31 | Rank | |
| Total debt securities | $20,835,000 | 4,547 |
| 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 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $8,497,000 | 1,274 |
| 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 | $9,000 | 2,869 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $103,000 | 4,697 |
| Over three months through twelve months | $377,000 | 4,971 |
| Over one year through three years | $495,000 | 6,543 |
| Over three years through five years | $3,379,000 | 3,238 |
| Over five years through fifteen years | $7,975,000 | 2,106 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $480,000 | 5,134 |
| 2004-09-30 | Rank | |
| Total debt securities | $19,377,000 | 4,723 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $6,301,000 | 1,571 |
| Over fifteen years | $170,000 | 2,585 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,000 | 2,811 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $209,000 | 5,255 |
| Over one year through three years | $907,000 | 6,008 |
| Over three years through five years | $3,753,000 | 3,131 |
| Over five years through fifteen years | $8,019,000 | 2,156 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $209,000 | 5,592 |
| 2004-06-30 | Rank | |
| Total debt securities | $19,516,000 | 4,798 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $6,022,000 | 1,636 |
| Over fifteen years | $194,000 | 2,642 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,000 | 2,692 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,650 |
| Over three months through twelve months | $205,000 | 5,318 |
| Over one year through three years | $1,020,000 | 5,750 |
| Over three years through five years | $3,710,000 | 3,299 |
| Over five years through fifteen years | $8,235,000 | 2,197 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $305,000 | 5,316 |
| 2004-03-31 | Rank | |
| Total debt securities | $19,527,000 | 4,768 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $5,304,000 | 1,775 |
| Over fifteen years | $228,000 | 2,676 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $46,000 | 2,849 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $605,000 | 3,556 |
| Over three months through twelve months | $726,000 | 4,079 |
| Over one year through three years | $883,000 | 5,848 |
| Over three years through five years | $3,510,000 | 3,298 |
| Over five years through fifteen years | $8,225,000 | 2,221 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,331,000 | 3,751 |
| 2003-12-31 | Rank | |
| Total debt securities | $22,288,000 | 4,446 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $6,381,000 | 1,554 |
| Over fifteen years | $1,310,000 | 1,744 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $62,000 | 2,838 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $609,000 | 3,509 |
| Over three months through twelve months | $1,237,000 | 3,355 |
| Over one year through three years | $733,000 | 6,099 |
| Over three years through five years | $3,738,000 | 3,238 |
| Over five years through fifteen years | $8,079,000 | 2,289 |
| Over fifteen years | $139,000 | 2,532 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,846,000 | 3,359 |
| 2003-09-30 | Rank | |
| Total debt securities | $20,228,000 | 4,636 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $5,658,000 | 1,637 |
| Over fifteen years | $1,568,000 | 1,696 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $92,000 | 2,882 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $528,000 | 3,724 |
| Over three months through twelve months | $1,336,000 | 3,307 |
| Over one year through three years | $745,000 | 5,957 |
| Over three years through five years | $2,426,000 | 3,908 |
| Over five years through fifteen years | $7,738,000 | 2,360 |
| Over fifteen years | $137,000 | 2,575 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,864,000 | 3,422 |
| 2003-06-30 | Rank | |
| Total debt securities | $19,779,000 | 4,627 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $5,600,000 | 1,565 |
| Over fifteen years | $1,808,000 | 1,745 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $131,000 | 2,990 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $353,000 | 4,169 |
| Over three months through twelve months | $1,783,000 | 2,999 |
| Over one year through three years | $855,000 | 5,830 |
| Over three years through five years | $1,947,000 | 4,187 |
| Over five years through fifteen years | $7,159,000 | 2,309 |
| Over fifteen years | $143,000 | 2,580 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,136,000 | 3,280 |
| 2003-03-31 | Rank | |
| Total debt securities | $17,800,000 | 4,914 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $1,000 | 3,289 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $5,112,000 | 1,542 |
| Over fifteen years | $1,094,000 | 2,250 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $183,000 | 2,988 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $1,519,000 | 3,253 |
| Over one year through three years | $1,491,000 | 5,271 |
| Over three years through five years | $1,817,000 | 4,258 |
| Over five years through fifteen years | $6,444,000 | 2,339 |
| Over fifteen years | $139,000 | 2,558 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,520,000 | 3,817 |
| 2002-12-31 | Rank | |
| Total debt securities | $17,755,000 | 4,910 |
| Maturity 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 | $2,000 | 3,353 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $2,605,000 | 2,163 |
| Over fifteen years | $2,920,000 | 1,571 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $337,000 | 2,873 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $900,000 | 4,064 |
| Over one year through three years | $2,128,000 | 4,765 |
| Over three years through five years | $1,750,000 | 4,370 |
| Over five years through fifteen years | $6,974,000 | 2,120 |
| Over fifteen years | $139,000 | 2,551 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $902,000 | 4,734 |
| 2001-12-31 | Rank | |
| Total debt securities | $10,080,000 | 6,398 |
| Maturity 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 | $10,000 | 2,674 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $1,038,000 | 2,641 |
| Over fifteen years | $1,458,000 | 2,285 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $305,000 | 2,798 |
| Over three years | $154,000 | 2,846 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,401 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $761,000 | 6,298 |
| Over three years through five years | $955,000 | 5,618 |
| Over five years through fifteen years | $5,168,000 | 2,727 |
| Over fifteen years | $131,000 | 2,562 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 6,700 |
| 2000-12-31 | Rank | |
| Total debt securities | $7,607,000 | 7,369 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $203,000 | 1,813 |
| Over three months through twelve months | $70,000 | 2,864 |
| Over one year through three years | $21,000 | 2,656 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $211,000 | 2,760 |
| Other debt securities | ||
| Three months or less | $50,000 | 6,041 |
| Over three months through twelve months | $222,000 | 6,669 |
| Over one year through three years | $369,000 | 7,646 |
| Over three years through five years | $1,147,000 | 5,700 |
| Over five years through fifteen years | $5,146,000 | 2,850 |
| Over fifteen years | $168,000 | 2,463 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $272,000 | 7,028 |
| 1999-12-31 | Rank | |
| Total debt securities | $6,456,000 | 8,053 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $238,000 | 1,733 |
| Over three months through twelve months | $85,000 | 3,254 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $32,000 | 2,706 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $243,000 | 2,876 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $51,000 | 7,129 |
| Over one year through three years | $378,000 | 7,692 |
| Over three years through five years | $577,000 | 6,895 |
| Over five years through fifteen years | $4,852,000 | 3,232 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,000 | 7,752 |
| 1998-12-31 | Rank | |
| Total debt securities | $6,186,000 | 8,198 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $375,000 | 1,741 |
| Over three months through twelve months | $148,000 | 3,051 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $53,000 | 2,850 |
| 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 | $401,000 | 2,695 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $228,000 | 7,197 |
| Over one year through three years | $838,000 | 6,913 |
| Over three years through five years | $105,000 | 7,726 |
| Over five years through fifteen years | $4,038,000 | 3,511 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $203,000 | 7,965 |
| 1997-12-31 | Rank | |
| Total debt securities | $6,169,000 | 8,630 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $477,000 | 1,624 |
| Over three months through twelve months | $188,000 | 3,146 |
| Over one year through three years | $95,000 | 2,781 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $88,000 | 4,080 |
| 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 | $56,000 | 3,265 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $50,000 | 7,716 |
| Over three months through twelve months | $576,000 | 7,222 |
| Over one year through three years | $557,000 | 8,285 |
| Over three years through five years | $1,542,000 | 5,236 |
| Over five years through fifteen years | $2,444,000 | 3,998 |
| Over fifteen years | $96,000 | 2,427 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $632,000 | 7,911 |
| 1996-12-31 | Rank | |
| Total debt securities | $6,163,000 | 9,202 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $138,000 | 9,272 |
| 1995-12-31 | Rank | |
| Total debt securities | $6,512,000 | 9,461 |
| 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 | $547,000 | 9,133 |
| 1994-12-31 | Rank | |
| Total debt securities | $7,511,000 | 9,629 |
| 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 | $459,000 | 9,389 |
| 1993-12-31 | Rank | |
| Total debt securities | $10,337,000 | 8,829 |
| 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 | $178,000 | 10,454 |
| 1992-12-31 | Rank | |
| Total debt securities | $9,594,000 | 9,188 |
| 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 | $301,000 | 10,446 |