Home > Community Bank > Total Debt Securities
Community Bank, Total Debt Securities
| 2017-12-31 | Rank | |
| Total debt securities | $93,101,000 | 1,392 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $1,380,000 | 3,023 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,349,000 | 1,039 |
| Over three years | $4,295,000 | 1,552 |
| Other debt securities | ||
| Three months or less | $14,058,000 | 534 |
| Over three months through twelve months | $17,472,000 | 348 |
| Over one year through three years | $36,147,000 | 416 |
| Over three years through five years | $16,400,000 | 776 |
| Over five years through fifteen years | $0 | 4,702 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,530,000 | 265 |
| 2017-09-30 | Rank | |
| Total debt securities | $100,541,000 | 1,323 |
| Maturity 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 | $1,486,000 | 2,987 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,415,000 | 1,067 |
| Over three years | $4,345,000 | 1,505 |
| Other debt securities | ||
| Three months or less | $6,401,000 | 939 |
| Over three months through twelve months | $30,532,000 | 204 |
| Over one year through three years | $37,756,000 | 408 |
| Over three years through five years | $16,606,000 | 753 |
| Over five years through fifteen years | $0 | 4,771 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,933,000 | 231 |
| 2017-06-30 | Rank | |
| Total debt securities | $94,006,000 | 1,424 |
| Maturity 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 | $1,593,000 | 2,958 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,493,000 | 1,028 |
| Over three years | $4,368,000 | 1,538 |
| Other debt securities | ||
| Three months or less | $7,997,000 | 763 |
| Over three months through twelve months | $31,906,000 | 209 |
| Over one year through three years | $35,333,000 | 432 |
| Over three years through five years | $9,316,000 | 1,294 |
| Over five years through fifteen years | $0 | 4,835 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,903,000 | 225 |
| 2017-03-31 | Rank | |
| Total debt securities | $99,973,000 | 1,373 |
| 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 | 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 | $1,657,000 | 2,968 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,519,000 | 957 |
| Over three years | $4,339,000 | 1,572 |
| Other debt securities | ||
| Three months or less | $6,998,000 | 823 |
| Over three months through twelve months | $28,440,000 | 231 |
| Over one year through three years | $44,136,000 | 359 |
| Over three years through five years | $10,884,000 | 1,201 |
| Over five years through fifteen years | $0 | 4,898 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,438,000 | 253 |
| 2016-12-31 | Rank | |
| Total debt securities | $102,093,000 | 1,321 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $1,731,000 | 2,913 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,611,000 | 1,058 |
| Over three years | $4,344,000 | 1,471 |
| Other debt securities | ||
| Three months or less | $4,003,000 | 1,186 |
| Over three months through twelve months | $24,904,000 | 253 |
| Over one year through three years | $53,427,000 | 292 |
| Over three years through five years | $10,073,000 | 1,241 |
| Over five years through fifteen years | $0 | 4,955 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,907,000 | 286 |
| 2016-09-30 | Rank | |
| Total debt securities | $106,314,000 | 1,252 |
| Maturity 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 | $1,887,000 | 2,887 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,777,000 | 1,217 |
| Over three years | $4,479,000 | 1,401 |
| Other debt securities | ||
| Three months or less | $2,161,000 | 1,631 |
| Over three months through twelve months | $23,265,000 | 240 |
| Over one year through three years | $59,935,000 | 261 |
| Over three years through five years | $3,002,000 | 2,742 |
| Over five years through fifteen years | $7,808,000 | 2,754 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,426,000 | 300 |
| 2016-06-30 | Rank | |
| Total debt securities | $108,450,000 | 1,249 |
| Maturity 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 | $1,992,000 | 2,904 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,647,000 | 1,675 |
| Over three years | $6,625,000 | 1,186 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $16,686,000 | 316 |
| Over one year through three years | $58,219,000 | 272 |
| Over three years through five years | $15,499,000 | 886 |
| Over five years through fifteen years | $7,782,000 | 2,805 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,686,000 | 433 |
| 2016-03-31 | Rank | |
| Total debt securities | $108,231,000 | 1,271 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $2,094,000 | 2,921 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,674,000 | 1,552 |
| Over three years | $6,614,000 | 1,261 |
| Other debt securities | ||
| Three months or less | $110,000 | 3,502 |
| Over three months through twelve months | $6,174,000 | 707 |
| Over one year through three years | $60,897,000 | 258 |
| Over three years through five years | $30,668,000 | 461 |
| Over five years through fifteen years | $0 | 5,104 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,284,000 | 912 |
| 2015-12-31 | Rank | |
| Total debt securities | $105,554,000 | 1,301 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $2,138,000 | 2,949 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,731,000 | 1,508 |
| Over three years | $6,531,000 | 1,270 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $2,282,000 | 1,437 |
| Over one year through three years | $62,981,000 | 231 |
| Over three years through five years | $29,891,000 | 516 |
| Over five years through fifteen years | $0 | 5,154 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,282,000 | 1,820 |
| 2015-09-30 | Rank | |
| Total debt securities | $109,826,000 | 1,268 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $2,238,000 | 2,948 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,802,000 | 1,577 |
| Over three years | $6,597,000 | 1,229 |
| Other debt securities | ||
| Three months or less | $436,000 | 3,029 |
| Over three months through twelve months | $111,000 | 3,778 |
| Over one year through three years | $67,463,000 | 225 |
| Over three years through five years | $31,179,000 | 498 |
| Over five years through fifteen years | $0 | 5,229 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $547,000 | 3,213 |
| 2015-06-30 | Rank | |
| Total debt securities | $109,672,000 | 1,295 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $2,329,000 | 2,977 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,852,000 | 1,567 |
| Over three years | $6,527,000 | 1,268 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $550,000 | 2,868 |
| Over one year through three years | $62,298,000 | 242 |
| Over three years through five years | $36,116,000 | 426 |
| Over five years through fifteen years | $0 | 5,303 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $550,000 | 3,198 |
| 2015-03-31 | Rank | |
| Total debt securities | $87,064,000 | 1,609 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $2,450,000 | 2,993 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,013,000 | 1,581 |
| Over three years | $16,772,000 | 755 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $441,000 | 3,149 |
| Over one year through three years | $50,896,000 | 288 |
| Over three years through five years | $14,492,000 | 1,065 |
| Over five years through fifteen years | $0 | 5,343 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $441,000 | 3,460 |
| 2014-12-31 | Rank | |
| Total debt securities | $86,711,000 | 1,634 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $2,530,000 | 3,042 |
| Over fifteen years | $4,873,000 | 1,519 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,643,000 | 692 |
| Over three years | $22,304,000 | 655 |
| Other debt securities | ||
| Three months or less | $15,747,000 | 421 |
| Over three months through twelve months | $443,000 | 3,085 |
| Over one year through three years | $27,253,000 | 491 |
| Over three years through five years | $3,918,000 | 2,712 |
| Over five years through fifteen years | $0 | 5,443 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $443,000 | 3,476 |
| 2014-09-30 | Rank | |
| Total debt securities | $89,517,000 | 1,617 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $2,597,000 | 3,112 |
| Over fifteen years | $4,843,000 | 1,569 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,757,000 | 631 |
| Over three years | $22,347,000 | 677 |
| Other debt securities | ||
| Three months or less | $17,383,000 | 383 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $19,284,000 | 628 |
| Over three years through five years | $11,933,000 | 1,250 |
| Over five years through fifteen years | $373,000 | 5,380 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $331,000 | 3,727 |
| 2014-06-30 | Rank | |
| Total debt securities | $97,262,000 | 1,500 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $2,717,000 | 3,092 |
| Over fifteen years | $10,855,000 | 993 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,656,000 | 625 |
| Over three years | $23,957,000 | 658 |
| Other debt securities | ||
| Three months or less | $27,000,000 | 279 |
| Over three months through twelve months | $332,000 | 3,475 |
| Over one year through three years | $2,649,000 | 2,600 |
| Over three years through five years | $16,161,000 | 900 |
| Over five years through fifteen years | $2,935,000 | 4,457 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $382,000 | 3,634 |
| 2014-03-31 | Rank | |
| Total debt securities | $98,788,000 | 1,493 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $2,784,000 | 3,072 |
| Over fifteen years | $10,734,000 | 1,022 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,479,000 | 528 |
| Over three years | $24,207,000 | 671 |
| Other debt securities | ||
| Three months or less | $26,498,000 | 298 |
| Over three months through twelve months | $384,000 | 3,422 |
| Over one year through three years | $2,657,000 | 2,602 |
| Over three years through five years | $16,098,000 | 864 |
| Over five years through fifteen years | $2,947,000 | 4,478 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $384,000 | 3,701 |
| 2013-12-31 | Rank | |
| Total debt securities | $101,607,000 | 1,439 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $2,819,000 | 3,043 |
| Over fifteen years | $8,506,000 | 1,198 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,914,000 | 450 |
| Over three years | $24,534,000 | 631 |
| Other debt securities | ||
| Three months or less | $26,769,000 | 286 |
| Over three months through twelve months | $386,000 | 3,436 |
| Over one year through three years | $2,660,000 | 2,654 |
| Over three years through five years | $16,064,000 | 832 |
| Over five years through fifteen years | $2,955,000 | 4,471 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $386,000 | 3,740 |
| 2013-09-30 | Rank | |
| Total debt securities | $104,875,000 | 1,413 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $2,897,000 | 3,001 |
| Over fifteen years | $8,632,000 | 1,201 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,337,000 | 417 |
| Over three years | $22,676,000 | 642 |
| Other debt securities | ||
| Three months or less | $27,283,000 | 285 |
| Over three months through twelve months | $50,000 | 4,333 |
| Over one year through three years | $791,000 | 4,112 |
| Over three years through five years | $17,243,000 | 758 |
| Over five years through fifteen years | $3,966,000 | 4,221 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $375,000 | 3,813 |
| 2013-06-30 | Rank | |
| Total debt securities | $108,290,000 | 1,367 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $2,977,000 | 2,865 |
| Over fifteen years | $8,677,000 | 1,211 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,246,000 | 425 |
| Over three years | $19,691,000 | 632 |
| Other debt securities | ||
| Three months or less | $27,407,000 | 278 |
| Over three months through twelve months | $327,000 | 3,681 |
| Over one year through three years | $843,000 | 4,061 |
| Over three years through five years | $17,168,000 | 717 |
| Over five years through fifteen years | $3,954,000 | 4,249 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $374,000 | 3,897 |
| 2013-03-31 | Rank | |
| Total debt securities | $106,551,000 | 1,411 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $6,138,000 | 2,119 |
| Over fifteen years | $8,873,000 | 1,228 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,668,000 | 548 |
| Over three years | $20,325,000 | 598 |
| Other debt securities | ||
| Three months or less | $24,670,000 | 310 |
| Over three months through twelve months | $376,000 | 3,596 |
| Over one year through three years | $849,000 | 4,060 |
| Over three years through five years | $17,551,000 | 698 |
| Over five years through fifteen years | $4,101,000 | 4,175 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $376,000 | 3,920 |
| 2012-12-31 | Rank | |
| Total debt securities | $106,191,000 | 1,381 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $6,707,000 | 2,021 |
| Over fifteen years | $8,901,000 | 1,189 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,256,000 | 658 |
| Over three years | $23,841,000 | 487 |
| Other debt securities | ||
| Three months or less | $22,595,000 | 312 |
| Over three months through twelve months | $378,000 | 3,626 |
| Over one year through three years | $852,000 | 4,072 |
| Over three years through five years | $17,551,000 | 651 |
| Over five years through fifteen years | $4,110,000 | 4,084 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $378,000 | 3,942 |
| 2012-09-30 | Rank | |
| Total debt securities | $99,242,000 | 1,482 |
| 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 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $17,374,000 | 1,133 |
| Over fifteen years | $4,962,000 | 1,759 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,344,000 | 821 |
| Over three years | $28,658,000 | 472 |
| Other debt securities | ||
| Three months or less | $20,018,000 | 336 |
| Over three months through twelve months | $47,000 | 4,505 |
| Over one year through three years | $318,000 | 4,878 |
| Over three years through five years | $6,035,000 | 1,714 |
| Over five years through fifteen years | $5,486,000 | 3,692 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $167,000 | 4,451 |
| 2012-06-30 | Rank | |
| Total debt securities | $85,280,000 | 1,699 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $18,713,000 | 1,100 |
| Over fifteen years | $1,515,000 | 2,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,281,000 | 730 |
| Over three years | $25,182,000 | 529 |
| Other debt securities | ||
| Three months or less | $14,061,000 | 430 |
| Over three months through twelve months | $121,000 | 4,366 |
| Over one year through three years | $366,000 | 4,861 |
| Over three years through five years | $6,041,000 | 1,764 |
| Over five years through fifteen years | $1,000,000 | 5,288 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $165,000 | 4,482 |
| 2012-03-31 | Rank | |
| Total debt securities | $102,693,000 | 1,456 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $19,990,000 | 1,057 |
| Over fifteen years | $1,500,000 | 2,696 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,499,000 | 783 |
| Over three years | $28,609,000 | 509 |
| Other debt securities | ||
| Three months or less | $13,094,000 | 420 |
| Over three months through twelve months | $166,000 | 4,280 |
| Over one year through three years | $368,000 | 4,877 |
| Over three years through five years | $21,477,000 | 537 |
| Over five years through fifteen years | $990,000 | 5,350 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,188,000 | 1,141 |
| 2011-12-31 | Rank | |
| Total debt securities | $69,338,000 | 1,984 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| 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 | $21,520,000 | 895 |
| Over fifteen years | $1,475,000 | 2,307 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,779,000 | 714 |
| Over three years | $11,068,000 | 734 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $5,216,000 | 835 |
| Over one year through three years | $370,000 | 4,619 |
| Over three years through five years | $9,868,000 | 1,135 |
| Over five years through fifteen years | $3,042,000 | 4,141 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,216,000 | 1,050 |
| 2011-09-30 | Rank | |
| Total debt securities | $65,796,000 | 2,007 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $169,000 | 1,343 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $396,000 | 1,136 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $23,417,000 | 783 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,325,000 | 928 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $115,000 | 3,749 |
| Over three months through twelve months | $5,117,000 | 809 |
| Over one year through three years | $354,000 | 4,693 |
| Over three years through five years | $20,861,000 | 477 |
| Over five years through fifteen years | $6,042,000 | 3,192 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,401,000 | 1,038 |
| 2011-06-30 | Rank | |
| Total debt securities | $70,834,000 | 1,885 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $874,000 | 742 |
| Over three months through twelve months | $265,000 | 1,407 |
| Over one year through three years | $478,000 | 1,088 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $13,965,000 | 1,130 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,714,000 | 531 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $6,887,000 | 542 |
| Over three months through twelve months | $5,208,000 | 814 |
| Over one year through three years | $8,521,000 | 1,270 |
| Over three years through five years | $16,922,000 | 692 |
| Over five years through fifteen years | $0 | 5,623 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,278,000 | 465 |
| 2011-03-31 | Rank | |
| Total debt securities | $80,612,000 | 1,676 |
| Maturity 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 | $2,269,000 | 489 |
| Over one year through three years | $353,000 | 1,276 |
| Over three years through five years | $222,000 | 1,480 |
| Over five years through fifteen years | $12,320,000 | 1,159 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,183,000 | 532 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $2,751,000 | 1,150 |
| Over three months through twelve months | $7,064,000 | 597 |
| Over one year through three years | $13,640,000 | 871 |
| Over three years through five years | $22,810,000 | 496 |
| Over five years through fifteen years | $0 | 5,635 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,084,000 | 529 |
| 2010-12-31 | Rank | |
| Total debt securities | $84,313,000 | 1,547 |
| 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 | 2,431 |
| Over three months through twelve months | $3,457,000 | 410 |
| Over one year through three years | $426,000 | 1,268 |
| Over three years through five years | $253,000 | 1,533 |
| Over five years through fifteen years | $12,912,000 | 1,017 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,906,000 | 646 |
| Over three years | $5,106,000 | 1,165 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,103 |
| Over three months through twelve months | $9,842,000 | 477 |
| Over one year through three years | $10,639,000 | 1,069 |
| Over three years through five years | $25,771,000 | 400 |
| Over five years through fifteen years | $0 | 5,650 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,300,000 | 487 |
| 2010-09-30 | Rank | |
| Total debt securities | $80,076,000 | 1,580 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $237,000 | 1,355 |
| Over three months through twelve months | $3,495,000 | 392 |
| Over one year through three years | $976,000 | 782 |
| Over three years through five years | $285,000 | 1,591 |
| Over five years through fifteen years | $12,347,000 | 991 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,262,000 | 713 |
| Over three years | $5,237,000 | 1,008 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $10,753,000 | 422 |
| Over one year through three years | $12,452,000 | 940 |
| Over three years through five years | $16,318,000 | 631 |
| Over five years through fifteen years | $2,714,000 | 4,144 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,485,000 | 467 |
| 2010-06-30 | Rank | |
| Total debt securities | $69,044,000 | 1,783 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $447,000 | 1,129 |
| Over three months through twelve months | $1,260,000 | 816 |
| Over one year through three years | $3,710,000 | 282 |
| Over three years through five years | $892,000 | 1,070 |
| Over five years through fifteen years | $2,190,000 | 2,643 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $10,435,000 | 402 |
| Over three months through twelve months | $3,785,000 | 1,061 |
| Over one year through three years | $33,391,000 | 375 |
| Over three years through five years | $7,131,000 | 1,415 |
| Over five years through fifteen years | $5,803,000 | 3,201 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,927,000 | 432 |
| 2010-03-31 | Rank | |
| Total debt securities | $58,360,000 | 2,086 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $160,000 | 1,652 |
| Over three months through twelve months | $968,000 | 1,049 |
| Over one year through three years | $6,026,000 | 192 |
| Over three years through five years | $1,032,000 | 1,070 |
| Over five years through fifteen years | $2,336,000 | 2,607 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $7,226,000 | 522 |
| Over three months through twelve months | $11,496,000 | 384 |
| Over one year through three years | $23,340,000 | 515 |
| Over three years through five years | $109,000 | 5,419 |
| Over five years through fifteen years | $5,667,000 | 3,205 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,849,000 | 343 |
| 2009-12-31 | Rank | |
| Total debt securities | $74,096,000 | 1,685 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $241,000 | 1,365 |
| Over three months through twelve months | $1,502,000 | 902 |
| Over one year through three years | $6,631,000 | 205 |
| Over three years through five years | $1,164,000 | 1,029 |
| Over five years through fifteen years | $2,508,000 | 2,579 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $7,102,000 | 476 |
| Over three months through twelve months | $22,798,000 | 205 |
| Over one year through three years | $26,369,000 | 455 |
| Over three years through five years | $107,000 | 5,397 |
| Over five years through fifteen years | $5,674,000 | 3,132 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,642,000 | 235 |
| 2009-09-30 | Rank | |
| Total debt securities | $79,763,000 | 1,576 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,930,000 | 390 |
| Over three months through twelve months | $1,497,000 | 921 |
| Over one year through three years | $7,791,000 | 198 |
| Over three years through five years | $1,310,000 | 1,014 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $1,506,000 | 1,657 |
| Over three months through twelve months | $30,000,000 | 163 |
| Over one year through three years | $34,621,000 | 318 |
| Over three years through five years | $108,000 | 5,490 |
| Over five years through fifteen years | $0 | 5,873 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,933,000 | 207 |
| 2009-06-30 | Rank | |
| Total debt securities | $77,901,000 | 1,572 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $148,000 | 1,528 |
| Over three months through twelve months | $4,478,000 | 424 |
| Over one year through three years | $9,596,000 | 201 |
| Over three years through five years | $1,450,000 | 994 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $8,440,000 | 489 |
| Over three months through twelve months | $15,932,000 | 285 |
| Over one year through three years | $37,705,000 | 266 |
| Over three years through five years | $98,000 | 5,509 |
| Over five years through fifteen years | $54,000 | 5,838 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,998,000 | 275 |
| 2009-03-31 | Rank | |
| Total debt securities | $70,609,000 | 1,712 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $510,000 | 1,117 |
| Over three months through twelve months | $4,819,000 | 364 |
| Over one year through three years | $11,436,000 | 209 |
| Over three years through five years | $1,071,000 | 1,208 |
| Over five years through fifteen years | $532,000 | 3,845 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $5,528,000 | 721 |
| Over three months through twelve months | $17,224,000 | 276 |
| Over one year through three years | $29,335,000 | 321 |
| Over three years through five years | $99,000 | 5,606 |
| Over five years through fifteen years | $55,000 | 5,864 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,079,000 | 299 |
| 2008-12-31 | Rank | |
| Total debt securities | $53,136,000 | 2,168 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,520,000 | 537 |
| Over three months through twelve months | $5,705,000 | 313 |
| Over one year through three years | $13,089,000 | 190 |
| Over three years through five years | $1,182,000 | 1,154 |
| Over five years through fifteen years | $576,000 | 3,811 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $3,576,000 | 978 |
| Over three months through twelve months | $15,757,000 | 313 |
| Over one year through three years | $11,581,000 | 863 |
| Over three years through five years | $97,000 | 5,662 |
| Over five years through fifteen years | $53,000 | 5,857 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,558,000 | 308 |
| 2008-09-30 | Rank | |
| Total debt securities | $47,585,000 | 2,327 |
| Maturity 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 | $3,079,000 | 457 |
| Over one year through three years | $17,747,000 | 151 |
| Over three years through five years | $2,294,000 | 658 |
| Over five years through fifteen years | $606,000 | 3,766 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $1,870,000 | 1,768 |
| Over three months through twelve months | $18,410,000 | 261 |
| Over one year through three years | $2,428,000 | 3,039 |
| Over three years through five years | $1,098,000 | 4,220 |
| Over five years through fifteen years | $53,000 | 5,892 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,576,000 | 344 |
| 2008-06-30 | Rank | |
| Total debt securities | $28,938,000 | 3,497 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $1,777,000 | 690 |
| Over one year through three years | $8,785,000 | 279 |
| Over three years through five years | $5,117,000 | 298 |
| Over five years through fifteen years | $1,365,000 | 3,195 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $635,000 | 3,102 |
| Over three months through twelve months | $5,123,000 | 983 |
| Over one year through three years | $4,538,000 | 2,037 |
| Over three years through five years | $1,492,000 | 3,861 |
| Over five years through fifteen years | $106,000 | 5,911 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,535,000 | 1,074 |
| 2008-03-31 | Rank | |
| Total debt securities | $31,464,000 | 3,286 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $2,029,000 | 640 |
| Over one year through three years | $7,392,000 | 325 |
| Over three years through five years | $7,466,000 | 217 |
| Over five years through fifteen years | $1,524,000 | 2,982 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $2,752,000 | 1,982 |
| Over one year through three years | $8,680,000 | 1,190 |
| Over three years through five years | $1,512,000 | 3,774 |
| Over five years through fifteen years | $109,000 | 5,962 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,781,000 | 1,849 |
| 2007-12-31 | Rank | |
| Total debt securities | $35,346,000 | 3,005 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $719,000 | 801 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $9,771,000 | 260 |
| Over three years through five years | $7,692,000 | 208 |
| Over five years through fifteen years | $1,601,000 | 2,677 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $636,000 | 3,745 |
| Over three months through twelve months | $2,673,000 | 2,699 |
| Over one year through three years | $10,645,000 | 1,222 |
| Over three years through five years | $1,502,000 | 3,975 |
| Over five years through fifteen years | $107,000 | 5,896 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,028,000 | 2,699 |
| 2007-09-30 | Rank | |
| Total debt securities | $48,227,000 | 2,319 |
| Maturity 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 | $848,000 | 1,207 |
| Over one year through three years | $10,313,000 | 246 |
| Over three years through five years | $7,935,000 | 213 |
| Over five years through fifteen years | $1,685,000 | 2,476 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $11,969,000 | 539 |
| Over three months through twelve months | $1,270,000 | 4,188 |
| Over one year through three years | $12,610,000 | 1,217 |
| Over three years through five years | $1,491,000 | 4,176 |
| Over five years through fifteen years | $106,000 | 5,899 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,086,000 | 951 |
| 2007-06-30 | Rank | |
| Total debt securities | $51,726,000 | 2,192 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $976,000 | 1,054 |
| Over one year through three years | $10,248,000 | 239 |
| Over three years through five years | $8,762,000 | 242 |
| Over five years through fifteen years | $1,794,000 | 2,351 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $1,645,000 | 2,432 |
| Over three months through twelve months | $12,576,000 | 750 |
| Over one year through three years | $13,745,000 | 1,154 |
| Over three years through five years | $1,828,000 | 3,875 |
| Over five years through fifteen years | $152,000 | 5,815 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,197,000 | 922 |
| 2007-03-31 | Rank | |
| Total debt securities | $56,600,000 | 2,007 |
| Maturity 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 | $1,073,000 | 874 |
| Over one year through three years | $9,626,000 | 257 |
| Over three years through five years | $10,461,000 | 266 |
| Over five years through fifteen years | $1,926,000 | 2,268 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $2,478,000 | 1,916 |
| Over three months through twelve months | $14,200,000 | 648 |
| Over one year through three years | $12,834,000 | 1,306 |
| Over three years through five years | $3,847,000 | 2,524 |
| Over five years through fifteen years | $155,000 | 5,812 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,750,000 | 809 |
| 2006-12-31 | Rank | |
| Total debt securities | $57,549,000 | 2,007 |
| Maturity 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 | $10,316,000 | 241 |
| Over three years through five years | $11,622,000 | 278 |
| Over five years through fifteen years | $2,031,000 | 2,238 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $65,000 | 5,417 |
| Over three months through twelve months | $16,026,000 | 596 |
| Over one year through three years | $13,409,000 | 1,363 |
| Over three years through five years | $3,924,000 | 2,552 |
| Over five years through fifteen years | $156,000 | 5,784 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,091,000 | 919 |
| 2006-09-30 | Rank | |
| Total debt securities | $72,354,000 | 1,637 |
| Maturity 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 | $3,937,000 | 581 |
| Over three years through five years | $17,233,000 | 214 |
| Over five years through fifteen years | $1,444,000 | 2,552 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $10,465,000 | 624 |
| Over three months through twelve months | $10,792,000 | 902 |
| Over one year through three years | $26,172,000 | 689 |
| Over three years through five years | $2,155,000 | 3,688 |
| Over five years through fifteen years | $156,000 | 5,812 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,257,000 | 681 |
| 2006-06-30 | Rank | |
| Total debt securities | $77,192,000 | 1,540 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $43,000 | 2,041 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $4,149,000 | 580 |
| Over three years through five years | $12,562,000 | 289 |
| Over five years through fifteen years | $7,140,000 | 1,120 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $4,394,000 | 1,144 |
| Over three months through twelve months | $15,889,000 | 663 |
| Over one year through three years | $26,848,000 | 701 |
| Over three years through five years | $5,424,000 | 1,970 |
| Over five years through fifteen years | $743,000 | 4,973 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,227,000 | 701 |
| 2006-03-31 | Rank | |
| Total debt securities | $79,840,000 | 1,500 |
| Maturity 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 | $52,000 | 2,220 |
| Over one year through three years | $4,459,000 | 540 |
| Over three years through five years | $9,724,000 | 376 |
| Over five years through fifteen years | $8,148,000 | 1,042 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $6,060,000 | 906 |
| Over three months through twelve months | $17,666,000 | 565 |
| Over one year through three years | $24,591,000 | 811 |
| Over three years through five years | $8,392,000 | 1,315 |
| Over five years through fifteen years | $748,000 | 4,960 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,786,000 | 590 |
| 2005-12-31 | Rank | |
| Total debt securities | $80,945,000 | 1,473 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,308 |
| Over three months through twelve months | $55,000 | 2,213 |
| Over one year through three years | $1,542,000 | 1,086 |
| Over three years through five years | $13,370,000 | 295 |
| Over five years through fifteen years | $8,478,000 | 1,049 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $191,000 | 4,606 |
| Over three months through twelve months | $20,638,000 | 480 |
| Over one year through three years | $27,527,000 | 729 |
| Over three years through five years | $8,378,000 | 1,337 |
| Over five years through fifteen years | $750,000 | 4,950 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,804,000 | 640 |
| 2005-09-30 | Rank | |
| Total debt securities | $50,480,000 | 2,270 |
| Maturity 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 | $111,000 | 1,913 |
| Over one year through three years | $1,714,000 | 1,011 |
| Over three years through five years | $11,776,000 | 332 |
| Over five years through fifteen years | $1,718,000 | 2,564 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $5,112,000 | 900 |
| Over three months through twelve months | $10,382,000 | 811 |
| Over one year through three years | $12,401,000 | 1,751 |
| Over three years through five years | $6,509,000 | 1,806 |
| Over five years through fifteen years | $757,000 | 5,011 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,510,000 | 732 |
| 2005-06-30 | Rank | |
| Total debt securities | $52,264,000 | 2,239 |
| Maturity 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 | $41,000 | 2,302 |
| Over one year through three years | $2,089,000 | 792 |
| Over three years through five years | $11,912,000 | 329 |
| Over five years through fifteen years | $2,660,000 | 2,285 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $403,000 | 3,693 |
| Over three months through twelve months | $11,162,000 | 695 |
| Over one year through three years | $16,349,000 | 1,310 |
| Over three years through five years | $6,846,000 | 1,812 |
| Over five years through fifteen years | $802,000 | 4,994 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,509,000 | 916 |
| 2005-03-31 | Rank | |
| Total debt securities | $54,191,000 | 2,197 |
| Maturity 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 | $49,000 | 2,250 |
| Over one year through three years | $2,321,000 | 643 |
| Over three years through five years | $12,973,000 | 309 |
| Over five years through fifteen years | $2,774,000 | 2,348 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $707,000 | 3,041 |
| Over three months through twelve months | $5,482,000 | 1,317 |
| Over one year through three years | $22,300,000 | 919 |
| Over three years through five years | $6,784,000 | 1,891 |
| Over five years through fifteen years | $801,000 | 5,075 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,142,000 | 1,545 |
| 2004-12-31 | Rank | |
| Total debt securities | $58,196,000 | 2,070 |
| Maturity 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 | $177,000 | 1,960 |
| Over three years through five years | $14,887,000 | 267 |
| Over five years through fifteen years | $4,093,000 | 2,004 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $3,097,000 | 1,251 |
| Over three months through twelve months | $6,150,000 | 1,093 |
| Over one year through three years | $22,020,000 | 888 |
| Over three years through five years | $6,966,000 | 1,883 |
| Over five years through fifteen years | $806,000 | 5,149 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,151,000 | 1,072 |
| 2004-09-30 | Rank | |
| Total debt securities | $52,929,000 | 2,248 |
| Maturity 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 | $224,000 | 1,558 |
| Over three years through five years | $7,308,000 | 495 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $4,026,000 | 1,002 |
| Over three months through twelve months | $7,135,000 | 829 |
| Over one year through three years | $26,097,000 | 711 |
| Over three years through five years | $7,327,000 | 1,903 |
| Over five years through fifteen years | $812,000 | 5,273 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,065,000 | 767 |
| 2004-06-30 | Rank | |
| Total debt securities | $50,548,000 | 2,371 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 2,327 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $249,000 | 1,447 |
| Over three years through five years | $7,829,000 | 465 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $3,352,000 | 1,100 |
| Over three months through twelve months | $7,908,000 | 759 |
| Over one year through three years | $22,949,000 | 790 |
| Over three years through five years | $3,885,000 | 3,211 |
| Over five years through fifteen years | $4,342,000 | 3,283 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,199,000 | 735 |
| 2004-03-31 | Rank | |
| Total debt securities | $52,994,000 | 2,258 |
| Maturity 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 | $150,000 | 1,821 |
| Over one year through three years | $383,000 | 1,113 |
| Over three years through five years | $8,880,000 | 381 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $8,656,000 | 608 |
| Over three months through twelve months | $11,800,000 | 491 |
| Over one year through three years | $18,917,000 | 902 |
| Over three years through five years | $3,118,000 | 3,524 |
| Over five years through fifteen years | $1,090,000 | 5,088 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,511,000 | 447 |
| 2003-12-31 | Rank | |
| Total debt securities | $47,240,000 | 2,545 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $151,000 | 1,889 |
| Over one year through three years | $451,000 | 981 |
| Over three years through five years | $4,103,000 | 754 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $5,116,000 | 917 |
| Over three months through twelve months | $17,447,000 | 371 |
| Over one year through three years | $16,097,000 | 1,129 |
| Over three years through five years | $2,796,000 | 3,770 |
| Over five years through fifteen years | $1,079,000 | 5,154 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,619,000 | 438 |
| 2003-09-30 | Rank | |
| Total debt securities | $54,104,000 | 2,240 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $162,000 | 1,830 |
| Over one year through three years | $538,000 | 879 |
| Over three years through five years | $4,475,000 | 629 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $8,152,000 | 619 |
| Over three months through twelve months | $17,451,000 | 370 |
| Over one year through three years | $19,421,000 | 862 |
| Over three years through five years | $2,809,000 | 3,626 |
| Over five years through fifteen years | $1,096,000 | 5,186 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,766,000 | 394 |
| 2003-06-30 | Rank | |
| Total debt securities | $57,183,000 | 2,060 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $212,000 | 1,886 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $842,000 | 678 |
| Over three years through five years | $6,112,000 | 458 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,056,000 | 2,621 |
| Over three months through twelve months | $22,341,000 | 309 |
| Over one year through three years | $22,876,000 | 680 |
| Over three years through five years | $2,870,000 | 3,370 |
| Over five years through fifteen years | $874,000 | 5,332 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,608,000 | 427 |
| 2003-03-31 | Rank | |
| Total debt securities | $56,845,000 | 2,042 |
| Maturity 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 | $329,000 | 1,579 |
| Over one year through three years | $1,172,000 | 503 |
| Over three years through five years | $6,586,000 | 394 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $554,000 | 3,619 |
| Over three months through twelve months | $14,484,000 | 452 |
| Over one year through three years | $31,044,000 | 538 |
| Over three years through five years | $2,339,000 | 3,725 |
| Over five years through fifteen years | $337,000 | 5,900 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,367,000 | 649 |
| 2002-12-31 | Rank | |
| Total debt securities | $46,903,000 | 2,400 |
| Maturity 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 | $414,000 | 1,566 |
| Over one year through three years | $480,000 | 924 |
| Over three years through five years | $1,399,000 | 1,220 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $9,858,000 | 647 |
| Over one year through three years | $32,077,000 | 528 |
| Over three years through five years | $2,338,000 | 3,785 |
| Over five years through fifteen years | $337,000 | 5,893 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,174,000 | 1,771 |
| 2001-12-31 | Rank | |
| Total debt securities | $38,018,000 | 2,710 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $2,595,000 | 345 |
| Over three years through five years | $2,574,000 | 453 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $12,008,000 | 420 |
| Over three months through twelve months | $2,275,000 | 2,196 |
| Over one year through three years | $12,633,000 | 1,256 |
| Over three years through five years | $5,578,000 | 2,202 |
| Over five years through fifteen years | $355,000 | 6,160 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,283,000 | 639 |
| 2000-12-31 | Rank | |
| Total debt securities | $40,241,000 | 2,585 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $1,994,000 | 360 |
| Over three years through five years | $5,410,000 | 170 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $14,535,000 | 516 |
| Over one year through three years | $17,513,000 | 1,045 |
| Over three years through five years | $279,000 | 7,069 |
| Over five years through fifteen years | $510,000 | 5,962 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,535,000 | 790 |
| 1999-12-31 | Rank | |
| Total debt securities | $26,447,000 | 3,863 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $1,939,000 | 522 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $3,998,000 | 1,083 |
| Over three months through twelve months | $7,115,000 | 987 |
| Over one year through three years | $12,470,000 | 1,388 |
| Over three years through five years | $261,000 | 7,454 |
| Over five years through fifteen years | $636,000 | 6,179 |
| Over fifteen years | $28,000 | 3,005 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,117,000 | 966 |
| 1998-12-31 | Rank | |
| Total debt securities | $41,192,000 | 2,690 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $4,002,000 | 1,487 |
| Over three months through twelve months | $20,334,000 | 383 |
| Over one year through three years | $15,764,000 | 964 |
| Over three years through five years | $254,000 | 7,366 |
| Over five years through fifteen years | $771,000 | 6,100 |
| Over fifteen years | $67,000 | 2,908 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,338,000 | 599 |
| 1997-12-31 | Rank | |
| Total debt securities | $36,673,000 | 2,988 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $5,993,000 | 1,050 |
| Over three months through twelve months | $11,082,000 | 932 |
| Over one year through three years | $18,386,000 | 1,029 |
| Over three years through five years | $257,000 | 7,604 |
| Over five years through fifteen years | $844,000 | 5,760 |
| Over fifteen years | $111,000 | 2,260 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,075,000 | 921 |
| 1996-12-31 | Rank | |
| Total debt securities | $42,621,000 | 2,742 |
| 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 | $21,168,000 | 736 |
| 1995-12-31 | Rank | |
| Total debt securities | $52,529,000 | 2,320 |
| 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 | $25,267,000 | 856 |
| 1994-12-31 | Rank | |
| Total debt securities | $30,627,000 | 4,101 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,348,000 | 1,876 |
| 1993-12-31 | Rank | |
| Total debt securities | $25,569,000 | 5,002 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,540,000 | 4,896 |
| 1992-12-31 | Rank | |
| Total debt securities | $23,867,000 | 5,252 |
| 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 | $13,392,000 | 1,593 |