Home > Community Bank > Total Debt Securities
Community Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $204,508,000 | 940 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $217,000 | 1,526 |
| Over five years through fifteen years | $35,090,000 | 462 |
| Over fifteen years | $19,224,000 | 998 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,950,000 | 429 |
| Over three years | $91,180,000 | 313 |
| Other debt securities | ||
| Three months or less | $33,930,000 | 444 |
| Over three months through twelve months | $0 | 3,579 |
| Over one year through three years | $1,994,000 | 3,278 |
| Over three years through five years | $2,174,000 | 2,970 |
| Over five years through fifteen years | $6,749,000 | 2,620 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,723 |
| 2023-09-30 | Rank | |
| Total debt securities | $170,575,000 | 1,092 |
| Maturity 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 | $3,141,000 | 371 |
| Over five years through fifteen years | $23,462,000 | 656 |
| Over fifteen years | $9,165,000 | 1,410 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,327,000 | 811 |
| Over three years | $66,262,000 | 393 |
| Other debt securities | ||
| Three months or less | $4,050,000 | 1,474 |
| Over three months through twelve months | $0 | 3,628 |
| Over one year through three years | $5,322,000 | 2,502 |
| Over three years through five years | $22,548,000 | 778 |
| Over five years through fifteen years | $32,298,000 | 1,118 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,738 |
| 2023-06-30 | Rank | |
| Total debt securities | $179,061,000 | 1,082 |
| Maturity 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 | $2,811,000 | 393 |
| Over five years through fifteen years | $25,680,000 | 641 |
| Over fifteen years | $9,918,000 | 1,401 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $525,000 | 1,750 |
| Over three years | $74,174,000 | 367 |
| Other debt securities | ||
| Three months or less | $4,000,000 | 1,404 |
| Over three months through twelve months | $0 | 3,609 |
| Over one year through three years | $5,299,000 | 2,494 |
| Over three years through five years | $18,728,000 | 971 |
| Over five years through fifteen years | $37,926,000 | 1,036 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,740 |
| 2023-03-31 | Rank | |
| Total debt securities | $186,559,000 | 1,091 |
| Maturity 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 | $3,119,000 | 306 |
| Over five years through fifteen years | $27,114,000 | 651 |
| Over fifteen years | $10,224,000 | 1,414 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $573,000 | 1,647 |
| Over three years | $78,602,000 | 365 |
| Other debt securities | ||
| Three months or less | $4,233,000 | 1,332 |
| Over three months through twelve months | $0 | 3,616 |
| Over one year through three years | $624,000 | 3,894 |
| Over three years through five years | $20,959,000 | 946 |
| Over five years through fifteen years | $41,111,000 | 1,035 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $245,000 | 3,428 |
| 2022-12-31 | Rank | |
| Total debt securities | $187,360,000 | 1,108 |
| Maturity 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 | $2,971,000 | 287 |
| Over five years through fifteen years | $28,165,000 | 651 |
| Over fifteen years | $10,292,000 | 1,422 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $627,000 | 1,676 |
| Over three years | $79,015,000 | 367 |
| Other debt securities | ||
| Three months or less | $4,500,000 | 1,248 |
| Over three months through twelve months | $244,000 | 3,300 |
| Over one year through three years | $619,000 | 3,914 |
| Over three years through five years | $11,784,000 | 1,511 |
| Over five years through fifteen years | $49,143,000 | 910 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $244,000 | 3,396 |
| 2022-09-30 | Rank | |
| Total debt securities | $191,232,000 | 1,085 |
| Maturity 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 | $696,000 | 755 |
| Over five years through fifteen years | $31,462,000 | 605 |
| Over fifteen years | $10,328,000 | 1,414 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $358,000 | 1,917 |
| Over three years | $82,458,000 | 350 |
| Other debt securities | ||
| Three months or less | $4,600,000 | 1,141 |
| Over three months through twelve months | $244,000 | 3,223 |
| Over one year through three years | $614,000 | 3,944 |
| Over three years through five years | $11,751,000 | 1,554 |
| Over five years through fifteen years | $48,721,000 | 931 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $244,000 | 3,387 |
| 2022-06-30 | Rank | |
| Total debt securities | $210,846,000 | 1,016 |
| 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 | 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 | $787,000 | 667 |
| Over five years through fifteen years | $34,909,000 | 577 |
| Over fifteen years | $11,328,000 | 1,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $851,000 | 1,742 |
| Over three years | $90,987,000 | 334 |
| Other debt securities | ||
| Three months or less | $5,602,000 | 1,020 |
| Over three months through twelve months | $246,000 | 3,235 |
| Over one year through three years | $631,000 | 3,879 |
| Over three years through five years | $12,389,000 | 1,526 |
| Over five years through fifteen years | $53,116,000 | 911 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,099,000 | 2,565 |
| 2022-03-31 | Rank | |
| Total debt securities | $228,238,000 | 945 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $890,000 | 589 |
| Over five years through fifteen years | $37,537,000 | 547 |
| Over fifteen years | $12,192,000 | 1,395 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,869,000 | 929 |
| Over three years | $94,939,000 | 327 |
| Other debt securities | ||
| Three months or less | $6,577,000 | 904 |
| Over three months through twelve months | $857,000 | 2,411 |
| Over one year through three years | $247,000 | 3,981 |
| Over three years through five years | $5,916,000 | 2,277 |
| Over five years through fifteen years | $63,214,000 | 802 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,584,000 | 1,735 |
| 2021-12-31 | Rank | |
| Total debt securities | $222,108,000 | 939 |
| Maturity 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 | $489,000 | 781 |
| Over five years through fifteen years | $42,564,000 | 485 |
| Over fifteen years | $13,505,000 | 1,362 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,666,000 | 414 |
| Over three years | $57,918,000 | 402 |
| Other debt securities | ||
| Three months or less | $4,950,000 | 1,121 |
| Over three months through twelve months | $2,603,000 | 1,271 |
| Over one year through three years | $252,000 | 3,777 |
| Over three years through five years | $6,216,000 | 2,072 |
| Over five years through fifteen years | $64,945,000 | 807 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,604,000 | 1,620 |
| 2021-09-30 | Rank | |
| Total debt securities | $218,529,000 | 896 |
| Maturity 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 | $0 | 1,886 |
| Over five years through fifteen years | $39,553,000 | 510 |
| Over fifteen years | $8,773,000 | 1,641 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,956,000 | 347 |
| Over three years | $53,407,000 | 408 |
| Other debt securities | ||
| Three months or less | $4,950,000 | 1,165 |
| Over three months through twelve months | $2,620,000 | 1,295 |
| Over one year through three years | $654,000 | 3,345 |
| Over three years through five years | $6,281,000 | 1,837 |
| Over five years through fifteen years | $62,335,000 | 814 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,620,000 | 1,643 |
| 2021-06-30 | Rank | |
| Total debt securities | $205,710,000 | 909 |
| Maturity 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 | $32,270,000 | 596 |
| Over fifteen years | $14,687,000 | 1,237 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,219,000 | 343 |
| Over three years | $51,154,000 | 395 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $1,758,000 | 1,739 |
| Over one year through three years | $2,048,000 | 2,451 |
| Over three years through five years | $4,283,000 | 2,127 |
| Over five years through fifteen years | $62,291,000 | 769 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,758,000 | 2,072 |
| 2021-03-31 | Rank | |
| Total debt securities | $139,405,000 | 1,173 |
| Maturity 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 | $34,079,000 | 523 |
| Over fifteen years | $17,201,000 | 1,055 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,934,000 | 1,041 |
| Over three years | $11,777,000 | 876 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,749 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $3,687,000 | 1,826 |
| Over three years through five years | $1,185,000 | 3,133 |
| Over five years through fifteen years | $65,042,000 | 635 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 3,144 |
| 2020-12-31 | Rank | |
| Total debt securities | $142,896,000 | 1,065 |
| Maturity 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 | $40,203,000 | 437 |
| Over fifteen years | $17,294,000 | 931 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,919,000 | 626 |
| Over three years | $4,077,000 | 1,240 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $1,919,000 | 2,584 |
| Over three years through five years | $2,446,000 | 2,320 |
| Over five years through fifteen years | $59,038,000 | 615 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,798 |
| 2020-09-30 | Rank | |
| Total debt securities | $156,667,000 | 917 |
| Maturity 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 | $44,025,000 | 399 |
| Over fifteen years | $21,676,000 | 733 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,704,000 | 549 |
| Over three years | $4,379,000 | 1,195 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $1,517,000 | 2,783 |
| Over three years through five years | $2,863,000 | 2,060 |
| Over five years through fifteen years | $59,503,000 | 538 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,873 |
| 2020-06-30 | Rank | |
| Total debt securities | $146,333,000 | 939 |
| Maturity 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 | $48,525,000 | 354 |
| Over fifteen years | $24,375,000 | 637 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,884,000 | 535 |
| Over three years | $9,597,000 | 874 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $1,519,000 | 2,840 |
| Over three years through five years | $2,869,000 | 1,952 |
| Over five years through fifteen years | $36,564,000 | 793 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,941 |
| 2020-03-31 | Rank | |
| Total debt securities | $169,123,000 | 799 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $817,000 | 742 |
| Over five years through fifteen years | $45,508,000 | 377 |
| Over fifteen years | $52,393,000 | 374 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,867,000 | 490 |
| Over three years | $14,647,000 | 740 |
| Other debt securities | ||
| Three months or less | $1,455,000 | 2,108 |
| Over three months through twelve months | $536,000 | 2,988 |
| Over one year through three years | $4,256,000 | 1,784 |
| Over three years through five years | $1,170,000 | 2,825 |
| Over five years through fifteen years | $25,474,000 | 1,031 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,991,000 | 2,248 |
| 2019-12-31 | Rank | |
| Total debt securities | $194,674,000 | 695 |
| Maturity 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 | $889,000 | 746 |
| Over five years through fifteen years | $35,047,000 | 469 |
| Over fifteen years | $45,791,000 | 380 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,623,000 | 412 |
| Over three years | $14,425,000 | 788 |
| Other debt securities | ||
| Three months or less | $502,000 | 2,916 |
| Over three months through twelve months | $1,537,000 | 2,139 |
| Over one year through three years | $11,974,000 | 901 |
| Over three years through five years | $33,648,000 | 267 |
| Over five years through fifteen years | $26,238,000 | 992 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,039,000 | 2,250 |
| 2019-09-30 | Rank | |
| Total debt securities | $214,938,000 | 628 |
| Maturity 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 | $999,000 | 762 |
| Over five years through fifteen years | $37,406,000 | 436 |
| Over fifteen years | $49,365,000 | 329 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,360,000 | 387 |
| Over three years | $15,709,000 | 764 |
| Other debt securities | ||
| Three months or less | $1,375,000 | 2,232 |
| Over three months through twelve months | $2,044,000 | 1,870 |
| Over one year through three years | $13,462,000 | 886 |
| Over three years through five years | $37,798,000 | 247 |
| Over five years through fifteen years | $30,420,000 | 852 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,419,000 | 1,740 |
| 2019-06-30 | Rank | |
| Total debt securities | $233,385,000 | 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 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $1,109,000 | 732 |
| Over five years through fifteen years | $37,828,000 | 450 |
| Over fifteen years | $46,713,000 | 325 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,255,000 | 340 |
| Over three years | $6,981,000 | 1,225 |
| Other debt securities | ||
| Three months or less | $5,203,000 | 1,139 |
| Over three months through twelve months | $2,013,000 | 1,956 |
| Over one year through three years | $7,752,000 | 1,464 |
| Over three years through five years | $59,177,000 | 170 |
| Over five years through fifteen years | $39,354,000 | 667 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,217,000 | 1,047 |
| 2019-03-31 | Rank | |
| Total debt securities | $222,177,000 | 624 |
| Maturity 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 | $1,215,000 | 730 |
| Over five years through fifteen years | $39,249,000 | 456 |
| Over fifteen years | $40,676,000 | 343 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,824,000 | 665 |
| Over three years | $18,403,000 | 768 |
| Other debt securities | ||
| Three months or less | $1,322,000 | 2,185 |
| Over three months through twelve months | $2,228,000 | 1,916 |
| Over one year through three years | $7,198,000 | 1,606 |
| Over three years through five years | $59,942,000 | 187 |
| Over five years through fifteen years | $45,120,000 | 615 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,551,000 | 1,760 |
| 2018-12-31 | Rank | |
| Total debt securities | $222,952,000 | 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 | 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 | $1,339,000 | 712 |
| Over five years through fifteen years | $38,716,000 | 468 |
| Over fifteen years | $34,483,000 | 385 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $23,233,000 | 667 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $2,282,000 | 1,906 |
| Over one year through three years | $7,142,000 | 1,623 |
| Over three years through five years | $65,585,000 | 182 |
| Over five years through fifteen years | $50,172,000 | 572 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,282,000 | 2,237 |
| 2018-09-30 | Rank | |
| Total debt securities | $214,286,000 | 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 | 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 | $36,134,000 | 497 |
| Over fifteen years | $35,145,000 | 375 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $18,627,000 | 751 |
| Other debt securities | ||
| Three months or less | $785,000 | 2,641 |
| Over three months through twelve months | $1,788,000 | 2,179 |
| Over one year through three years | $3,743,000 | 2,419 |
| Over three years through five years | $50,834,000 | 250 |
| Over five years through fifteen years | $66,794,000 | 416 |
| Over fifteen years | $436,000 | 2,213 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,574,000 | 2,098 |
| 2018-06-30 | Rank | |
| Total debt securities | $222,616,000 | 618 |
| Maturity 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 | $36,284,000 | 512 |
| Over fifteen years | $38,931,000 | 358 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $19,760,000 | 724 |
| Other debt securities | ||
| Three months or less | $1,635,000 | 1,960 |
| Over three months through twelve months | $256,000 | 3,710 |
| Over one year through three years | $4,638,000 | 2,241 |
| Over three years through five years | $40,743,000 | 309 |
| Over five years through fifteen years | $79,927,000 | 336 |
| Over fifteen years | $442,000 | 2,262 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,891,000 | 2,455 |
| 2018-03-31 | Rank | |
| Total debt securities | $119,601,000 | 1,121 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $16,001,000 | 1,000 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,286 |
| Over three months through twelve months | $171,000 | 3,899 |
| Over one year through three years | $4,623,000 | 2,241 |
| Over three years through five years | $25,547,000 | 494 |
| Over five years through fifteen years | $72,043,000 | 395 |
| Over fifteen years | $966,000 | 1,934 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $421,000 | 3,663 |
| 2017-12-31 | Rank | |
| Total debt securities | $121,853,000 | 1,105 |
| Maturity 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 | $16,978,000 | 972 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $503,000 | 2,964 |
| Over three months through twelve months | $424,000 | 3,484 |
| Over one year through three years | $4,413,000 | 2,327 |
| Over three years through five years | $18,368,000 | 693 |
| Over five years through fifteen years | $80,180,000 | 356 |
| Over fifteen years | $987,000 | 1,989 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $927,000 | 3,140 |
| 2017-09-30 | Rank | |
| Total debt securities | $114,047,000 | 1,176 |
| Maturity 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 | $14,775,000 | 1,064 |
| Over fifteen years | $3,084,000 | 1,774 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $1,225,000 | 2,243 |
| Over three months through twelve months | $900,000 | 2,883 |
| Over one year through three years | $4,539,000 | 2,303 |
| Over three years through five years | $18,904,000 | 666 |
| Over five years through fifteen years | $69,565,000 | 425 |
| Over fifteen years | $1,055,000 | 1,989 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,125,000 | 2,242 |
| 2017-06-30 | Rank | |
| Total debt securities | $114,895,000 | 1,182 |
| Maturity 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 | $12,882,000 | 1,211 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $1,588,000 | 2,268 |
| Over one year through three years | $6,632,000 | 1,859 |
| Over three years through five years | $11,266,000 | 1,120 |
| Over five years through fifteen years | $81,998,000 | 356 |
| Over fifteen years | $529,000 | 2,361 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,588,000 | 2,560 |
| 2017-03-31 | Rank | |
| Total debt securities | $112,746,000 | 1,206 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $13,408,000 | 1,185 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $1,343,000 | 2,388 |
| Over one year through three years | $3,050,000 | 2,863 |
| Over three years through five years | $12,278,000 | 1,088 |
| Over five years through fifteen years | $82,667,000 | 357 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,343,000 | 2,730 |
| 2016-12-31 | Rank | |
| Total debt securities | $104,511,000 | 1,280 |
| Maturity 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 | $2,619,000 | 2,607 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $2,366,000 | 1,557 |
| Over three months through twelve months | $824,000 | 2,842 |
| Over one year through three years | $4,905,000 | 2,293 |
| Over three years through five years | $11,812,000 | 1,080 |
| Over five years through fifteen years | $81,985,000 | 359 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,190,000 | 1,721 |
| 2016-09-30 | Rank | |
| Total debt securities | $94,934,000 | 1,417 |
| Maturity 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 | $2,854,000 | 2,572 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $1,946,000 | 1,750 |
| Over three months through twelve months | $2,385,000 | 1,599 |
| Over one year through three years | $4,980,000 | 2,274 |
| Over three years through five years | $9,977,000 | 1,246 |
| Over five years through fifteen years | $72,792,000 | 417 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,331,000 | 1,333 |
| 2016-06-30 | Rank | |
| Total debt securities | $93,193,000 | 1,450 |
| Maturity 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 | $3,063,000 | 2,581 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $1,101,000 | 2,166 |
| Over three months through twelve months | $4,373,000 | 939 |
| Over one year through three years | $3,307,000 | 2,758 |
| Over three years through five years | $16,225,000 | 850 |
| Over five years through fifteen years | $65,124,000 | 474 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,474,000 | 1,058 |
| 2016-03-31 | Rank | |
| Total debt securities | $92,473,000 | 1,478 |
| Maturity 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 | $3,233,000 | 2,581 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $5,317,000 | 811 |
| Over one year through three years | $3,315,000 | 2,770 |
| Over three years through five years | $22,552,000 | 651 |
| Over five years through fifteen years | $58,056,000 | 547 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,317,000 | 1,045 |
| 2015-12-31 | Rank | |
| Total debt securities | $94,665,000 | 1,460 |
| Maturity 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 | $3,402,000 | 2,567 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $826,000 | 2,418 |
| Over three months through twelve months | $1,638,000 | 1,763 |
| Over one year through three years | $3,314,000 | 2,714 |
| Over three years through five years | $34,033,000 | 449 |
| Over five years through fifteen years | $51,452,000 | 657 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,464,000 | 1,750 |
| 2015-09-30 | Rank | |
| Total debt securities | $100,338,000 | 1,387 |
| Maturity 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 | $3,648,000 | 2,535 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $655,000 | 2,674 |
| Over three months through twelve months | $1,961,000 | 1,593 |
| Over one year through three years | $3,229,000 | 2,723 |
| Over three years through five years | $34,345,000 | 440 |
| Over five years through fifteen years | $56,500,000 | 592 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,617,000 | 1,676 |
| 2015-06-30 | Rank | |
| Total debt securities | $96,220,000 | 1,467 |
| Maturity 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 | $3,814,000 | 2,536 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $805,000 | 2,432 |
| Over three months through twelve months | $1,491,000 | 1,919 |
| Over one year through three years | $6,712,000 | 1,767 |
| Over three years through five years | $28,807,000 | 555 |
| Over five years through fifteen years | $54,591,000 | 623 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,296,000 | 1,799 |
| 2015-03-31 | Rank | |
| Total debt securities | $100,570,000 | 1,409 |
| Maturity 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 | $4,101,000 | 2,500 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $1,429,000 | 1,965 |
| Over three months through twelve months | $2,311,000 | 1,464 |
| Over one year through three years | $4,562,000 | 2,193 |
| Over three years through five years | $28,566,000 | 539 |
| Over five years through fifteen years | $59,601,000 | 571 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,740,000 | 1,317 |
| 2014-12-31 | Rank | |
| Total debt securities | $104,809,000 | 1,336 |
| Maturity 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 | $4,273,000 | 2,516 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $1,950,000 | 1,733 |
| Over three months through twelve months | $2,418,000 | 1,383 |
| Over one year through three years | $4,902,000 | 1,988 |
| Over three years through five years | $25,434,000 | 589 |
| Over five years through fifteen years | $65,832,000 | 504 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,368,000 | 1,180 |
| 2014-09-30 | Rank | |
| Total debt securities | $104,101,000 | 1,388 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $331,000 | 1,189 |
| Over three months through twelve months | $194,000 | 1,614 |
| Over one year through three years | $169,000 | 1,381 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $4,466,000 | 2,552 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $1,971,000 | 1,789 |
| Over three months through twelve months | $1,880,000 | 1,653 |
| Over one year through three years | $4,065,000 | 2,143 |
| Over three years through five years | $20,689,000 | 701 |
| Over five years through fifteen years | $70,336,000 | 474 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,851,000 | 1,292 |
| 2014-06-30 | Rank | |
| Total debt securities | $110,511,000 | 1,326 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $136,000 | 1,461 |
| Over three months through twelve months | $403,000 | 1,353 |
| Over one year through three years | $204,000 | 1,404 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $0 | 4,661 |
| Over fifteen years | $4,702,000 | 1,639 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $2,377,000 | 1,553 |
| Over three months through twelve months | $2,393,000 | 1,413 |
| Over one year through three years | $841,000 | 3,919 |
| Over three years through five years | $23,994,000 | 594 |
| Over five years through fifteen years | $74,903,000 | 455 |
| Over fifteen years | $558,000 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,770,000 | 1,075 |
| 2014-03-31 | Rank | |
| Total debt securities | $120,316,000 | 1,229 |
| Maturity 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 | $582,000 | 1,221 |
| Over one year through three years | $248,000 | 1,403 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $4,873,000 | 2,458 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $1,593,000 | 2,051 |
| Over three months through twelve months | $3,358,000 | 1,128 |
| Over one year through three years | $1,780,000 | 3,147 |
| Over three years through five years | $20,152,000 | 661 |
| Over five years through fifteen years | $87,173,000 | 371 |
| Over fifteen years | $557,000 | 2,763 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,951,000 | 1,123 |
| 2013-12-31 | Rank | |
| Total debt securities | $133,728,000 | 1,115 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $587,000 | 1,043 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $311,000 | 1,381 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $5,028,000 | 2,393 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $770,000 | 2,775 |
| Over three months through twelve months | $2,428,000 | 1,484 |
| Over one year through three years | $2,737,000 | 2,618 |
| Over three years through five years | $26,522,000 | 484 |
| Over five years through fifteen years | $94,795,000 | 331 |
| Over fifteen years | $550,000 | 2,805 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,198,000 | 1,566 |
| 2013-09-30 | Rank | |
| Total debt securities | $131,093,000 | 1,152 |
| 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 | 1,254 |
| Over three months through twelve months | $262,000 | 1,485 |
| Over one year through three years | $152,000 | 1,572 |
| Over three years through five years | $201,000 | 2,002 |
| Over five years through fifteen years | $0 | 4,760 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $2,874,000 | 1,554 |
| Over three months through twelve months | $2,709,000 | 1,385 |
| Over one year through three years | $3,254,000 | 2,402 |
| Over three years through five years | $26,420,000 | 470 |
| Over five years through fifteen years | $89,678,000 | 353 |
| Over fifteen years | $5,168,000 | 1,230 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,583,000 | 1,095 |
| 2013-06-30 | Rank | |
| Total debt securities | $137,577,000 | 1,102 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $173,000 | 1,534 |
| Over three months through twelve months | $474,000 | 1,275 |
| Over one year through three years | $174,000 | 1,566 |
| Over three years through five years | $231,000 | 1,851 |
| Over five years through fifteen years | $0 | 4,766 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $3,683,000 | 1,183 |
| Over one year through three years | $5,207,000 | 1,758 |
| Over three years through five years | $24,777,000 | 477 |
| Over five years through fifteen years | $97,670,000 | 316 |
| Over fifteen years | $5,188,000 | 1,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,683,000 | 1,484 |
| 2013-03-31 | Rank | |
| Total debt securities | $143,296,000 | 1,065 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $234,000 | 1,490 |
| Over three months through twelve months | $525,000 | 1,252 |
| Over one year through three years | $2,000 | 2,356 |
| Over three years through five years | $488,000 | 1,408 |
| Over five years through fifteen years | $0 | 4,781 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $1,900,000 | 1,964 |
| Over three months through twelve months | $3,228,000 | 1,279 |
| Over one year through three years | $9,239,000 | 1,136 |
| Over three years through five years | $26,302,000 | 429 |
| Over five years through fifteen years | $96,072,000 | 316 |
| Over fifteen years | $5,306,000 | 1,233 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,128,000 | 1,209 |
| 2012-12-31 | Rank | |
| Total debt securities | $156,828,000 | 961 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $858,000 | 899 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $562,000 | 1,274 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $916,000 | 2,616 |
| Over three months through twelve months | $4,370,000 | 1,044 |
| Over one year through three years | $9,228,000 | 1,142 |
| Over three years through five years | $25,150,000 | 433 |
| Over five years through fifteen years | $109,896,000 | 240 |
| Over fifteen years | $5,848,000 | 1,158 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,286,000 | 1,207 |
| 2012-09-30 | Rank | |
| Total debt securities | $144,877,000 | 1,051 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $512,000 | 1,136 |
| Over three months through twelve months | $392,000 | 1,447 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $655,000 | 1,217 |
| Over five years through fifteen years | $0 | 4,885 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $5,489,000 | 948 |
| Over three months through twelve months | $1,936,000 | 1,870 |
| Over one year through three years | $10,282,000 | 1,066 |
| Over three years through five years | $27,336,000 | 396 |
| Over five years through fifteen years | $90,151,000 | 288 |
| Over fifteen years | $8,124,000 | 897 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,425,000 | 875 |
| 2012-06-30 | Rank | |
| Total debt securities | $128,713,000 | 1,180 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $265,000 | 1,359 |
| Over three months through twelve months | $678,000 | 1,206 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $740,000 | 1,140 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $3,242,000 | 1,241 |
| Over three months through twelve months | $6,532,000 | 731 |
| Over one year through three years | $6,024,000 | 1,613 |
| Over three years through five years | $19,008,000 | 615 |
| Over five years through fifteen years | $83,239,000 | 297 |
| Over fifteen years | $8,985,000 | 802 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,774,000 | 667 |
| 2012-03-31 | Rank | |
| Total debt securities | $153,224,000 | 997 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $294,000 | 1,346 |
| Over three months through twelve months | $680,000 | 1,128 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $813,000 | 1,032 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $1,751,000 | 1,771 |
| Over three months through twelve months | $3,289,000 | 1,290 |
| Over one year through three years | $532,000 | 4,570 |
| Over three years through five years | $15,224,000 | 809 |
| Over five years through fifteen years | $120,428,000 | 185 |
| Over fifteen years | $10,213,000 | 712 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,040,000 | 1,177 |
| 2011-12-31 | Rank | |
| Total debt securities | $135,220,000 | 1,092 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $979,000 | 698 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $892,000 | 827 |
| Over five years through fifteen years | $0 | 4,526 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $1,007,000 | 1,992 |
| Over three months through twelve months | $3,819,000 | 1,109 |
| Over one year through three years | $1,004,000 | 3,827 |
| Over three years through five years | $8,884,000 | 1,259 |
| Over five years through fifteen years | $108,858,000 | 182 |
| Over fifteen years | $9,777,000 | 669 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,826,000 | 1,149 |
| 2011-09-30 | Rank | |
| Total debt securities | $127,200,000 | 1,138 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $643,000 | 845 |
| Over three months through twelve months | $399,000 | 1,143 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $435,000 | 1,118 |
| Over five years through fifteen years | $550,000 | 3,890 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,262 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $0 | 5,259 |
| Over three years through five years | $6,068,000 | 1,672 |
| Over five years through fifteen years | $111,603,000 | 170 |
| Over fifteen years | $7,202,000 | 794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $300,000 | 3,979 |
| 2011-06-30 | Rank | |
| Total debt securities | $126,938,000 | 1,130 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $351,000 | 1,081 |
| Over three months through twelve months | $714,000 | 967 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $480,000 | 1,057 |
| Over five years through fifteen years | $643,000 | 3,792 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $502,000 | 2,575 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $0 | 5,334 |
| Over three years through five years | $0 | 5,392 |
| Over five years through fifteen years | $113,581,000 | 166 |
| Over fifteen years | $10,667,000 | 546 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $502,000 | 3,579 |
| 2011-03-31 | Rank | |
| Total debt securities | $136,315,000 | 1,044 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $354,000 | 1,140 |
| Over three months through twelve months | $737,000 | 968 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $4,000 | 4,402 |
| Over fifteen years | $1,243,000 | 2,334 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $3,353,000 | 1,004 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $0 | 5,412 |
| Over three years through five years | $3,526,000 | 2,561 |
| Over five years through fifteen years | $112,278,000 | 162 |
| Over fifteen years | $14,820,000 | 417 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,353,000 | 1,520 |
| 2010-12-31 | Rank | |
| Total debt securities | $133,387,000 | 1,018 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,144,000 | 626 |
| 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 | $1,350,000 | 3,136 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $502,000 | 2,777 |
| Over three months through twelve months | $1,902,000 | 1,735 |
| Over one year through three years | $0 | 5,455 |
| Over three years through five years | $3,570,000 | 2,364 |
| Over five years through fifteen years | $107,047,000 | 170 |
| Over fifteen years | $17,872,000 | 349 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,404,000 | 1,903 |
| 2010-09-30 | Rank | |
| Total debt securities | $122,290,000 | 1,086 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,020,000 | 711 |
| Over three months through twelve months | $152,000 | 1,862 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $1,472,000 | 2,991 |
| 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 | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $1,325,000 | 1,846 |
| Over three months through twelve months | $1,482,000 | 1,952 |
| Over one year through three years | $0 | 5,517 |
| Over three years through five years | $4,112,000 | 2,111 |
| Over five years through fifteen years | $89,920,000 | 196 |
| Over fifteen years | $22,807,000 | 265 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,807,000 | 1,750 |
| 2010-06-30 | Rank | |
| Total debt securities | $113,609,000 | 1,150 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $358,000 | 1,250 |
| Over three months through twelve months | $956,000 | 952 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $1,622,000 | 2,888 |
| 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 | $1,346,000 | 1,834 |
| Over three months through twelve months | $1,791,000 | 1,904 |
| Over one year through three years | $7,185,000 | 1,536 |
| Over three years through five years | $4,158,000 | 2,148 |
| Over five years through fifteen years | $77,681,000 | 246 |
| Over fifteen years | $18,512,000 | 312 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,138,000 | 1,699 |
| 2010-03-31 | Rank | |
| Total debt securities | $119,912,000 | 1,092 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $741,000 | 960 |
| Over three months through twelve months | $638,000 | 1,318 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $1,800,000 | 2,836 |
| 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 | $1,351,000 | 1,767 |
| Over three months through twelve months | $2,676,000 | 1,420 |
| Over one year through three years | $14,185,000 | 838 |
| Over three years through five years | $3,582,000 | 2,430 |
| Over five years through fifteen years | $78,880,000 | 230 |
| Over fifteen years | $16,059,000 | 346 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,922,000 | 1,535 |
| 2009-12-31 | Rank | |
| Total debt securities | $133,065,000 | 957 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $216,000 | 1,408 |
| Over three months through twelve months | $1,172,000 | 1,042 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $1,937,000 | 2,812 |
| 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 | $1,552,000 | 1,555 |
| Over three months through twelve months | $3,929,000 | 1,120 |
| Over one year through three years | $26,771,000 | 450 |
| Over three years through five years | $4,636,000 | 1,885 |
| Over five years through fifteen years | $72,053,000 | 244 |
| Over fifteen years | $20,799,000 | 287 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,481,000 | 1,187 |
| 2009-09-30 | Rank | |
| Total debt securities | $128,468,000 | 975 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $234,000 | 1,404 |
| Over three months through twelve months | $1,154,000 | 1,082 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $2,069,000 | 2,794 |
| 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 | $0 | 4,426 |
| Over three months through twelve months | $4,161,000 | 1,049 |
| Over one year through three years | $32,241,000 | 339 |
| Over three years through five years | $5,375,000 | 1,651 |
| Over five years through fifteen years | $70,791,000 | 238 |
| Over fifteen years | $12,443,000 | 447 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,161,000 | 1,506 |
| 2009-06-30 | Rank | |
| Total debt securities | $100,506,000 | 1,224 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $211,000 | 1,412 |
| Over three months through twelve months | $1,222,000 | 997 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $2,183,000 | 2,776 |
| 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 | $978,000 | 2,241 |
| Over three months through twelve months | $2,816,000 | 1,429 |
| Over one year through three years | $21,154,000 | 524 |
| Over three years through five years | $7,426,000 | 1,142 |
| Over five years through fifteen years | $61,739,000 | 272 |
| Over fifteen years | $2,777,000 | 1,291 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,795,000 | 1,596 |
| 2009-03-31 | Rank | |
| Total debt securities | $104,400,000 | 1,169 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $770,000 | 926 |
| Over three months through twelve months | $701,000 | 1,252 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $2,330,000 | 2,793 |
| 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 | $405,000 | 3,415 |
| Over three months through twelve months | $1,235,000 | 2,513 |
| Over one year through three years | $20,959,000 | 480 |
| Over three years through five years | $6,407,000 | 1,318 |
| Over five years through fifteen years | $70,372,000 | 223 |
| Over fifteen years | $1,221,000 | 1,722 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,640,000 | 2,904 |
| 2008-12-31 | Rank | |
| Total debt securities | $102,041,000 | 1,180 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $214,000 | 1,428 |
| Over three months through twelve months | $1,329,000 | 883 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $2,447,000 | 2,709 |
| 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 | $0 | 4,626 |
| Over three months through twelve months | $3,081,000 | 1,471 |
| Over one year through three years | $13,364,000 | 742 |
| Over three years through five years | $11,064,000 | 753 |
| Over five years through fifteen years | $69,330,000 | 240 |
| Over fifteen years | $1,212,000 | 1,615 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,081,000 | 2,053 |
| 2008-09-30 | Rank | |
| Total debt securities | $88,479,000 | 1,316 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $308,000 | 1,193 |
| Over three months through twelve months | $1,409,000 | 798 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $2,531,000 | 604 |
| Over five years through fifteen years | $0 | 4,609 |
| 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 | $3,506,000 | 1,077 |
| Over three months through twelve months | $1,081,000 | 2,841 |
| Over one year through three years | $7,953,000 | 1,227 |
| Over three years through five years | $8,725,000 | 1,041 |
| Over five years through fifteen years | $62,251,000 | 272 |
| Over fifteen years | $715,000 | 1,942 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,587,000 | 1,542 |
| 2008-06-30 | Rank | |
| Total debt securities | $85,942,000 | 1,371 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $308,000 | 1,328 |
| Over three months through twelve months | $1,561,000 | 747 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $2,659,000 | 2,559 |
| 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 | $998,000 | 2,693 |
| Over three months through twelve months | $3,929,000 | 1,296 |
| Over one year through three years | $5,851,000 | 1,660 |
| Over three years through five years | $10,921,000 | 809 |
| Over five years through fifteen years | $59,208,000 | 296 |
| Over fifteen years | $507,000 | 2,177 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,927,000 | 1,591 |
| 2008-03-31 | Rank | |
| Total debt securities | $79,888,000 | 1,458 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,153,000 | 716 |
| Over three months through twelve months | $961,000 | 1,070 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $2,975,000 | 2,302 |
| 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 | $386,000 | 3,973 |
| Over three months through twelve months | $4,551,000 | 1,293 |
| Over one year through three years | $7,309,000 | 1,395 |
| Over three years through five years | $10,580,000 | 774 |
| Over five years through fifteen years | $51,446,000 | 374 |
| Over fifteen years | $527,000 | 2,078 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,937,000 | 1,819 |
| 2007-12-31 | Rank | |
| Total debt securities | $84,503,000 | 1,377 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $394,000 | 1,095 |
| Over three months through twelve months | $2,493,000 | 607 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $3,105,000 | 2,004 |
| 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 | $1,499,000 | 2,572 |
| Over three months through twelve months | $6,998,000 | 1,192 |
| Over one year through three years | $7,457,000 | 1,774 |
| Over three years through five years | $11,365,000 | 753 |
| Over five years through fifteen years | $49,273,000 | 371 |
| Over fifteen years | $1,919,000 | 1,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,498,000 | 1,523 |
| 2007-09-30 | Rank | |
| Total debt securities | $79,951,000 | 1,455 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $843,000 | 709 |
| Over three months through twelve months | $2,802,000 | 548 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $3,243,000 | 1,833 |
| 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 | $6,889,000 | 868 |
| Over three months through twelve months | $2,985,000 | 2,691 |
| Over one year through three years | $6,751,000 | 2,252 |
| Over three years through five years | $6,695,000 | 1,491 |
| Over five years through fifteen years | $47,496,000 | 382 |
| Over fifteen years | $2,247,000 | 1,059 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,874,000 | 1,380 |
| 2007-06-30 | Rank | |
| Total debt securities | $82,784,000 | 1,410 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $962,000 | 667 |
| Over three months through twelve months | $3,339,000 | 432 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $3,333,000 | 1,740 |
| 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 | $2,617,000 | 1,787 |
| Over three months through twelve months | $8,347,000 | 1,134 |
| Over one year through three years | $8,158,000 | 2,024 |
| Over three years through five years | $6,582,000 | 1,547 |
| Over five years through fifteen years | $48,215,000 | 357 |
| Over fifteen years | $1,231,000 | 1,370 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,964,000 | 1,284 |
| 2007-03-31 | Rank | |
| Total debt securities | $72,334,000 | 1,597 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,160,000 | 426 |
| Over three months through twelve months | $2,434,000 | 507 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $3,573,000 | 1,669 |
| 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 | $1,647,000 | 2,472 |
| Over three months through twelve months | $10,946,000 | 868 |
| Over one year through three years | $5,785,000 | 2,770 |
| Over three years through five years | $5,654,000 | 1,793 |
| Over five years through fifteen years | $39,753,000 | 440 |
| Over fifteen years | $382,000 | 2,097 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,593,000 | 1,154 |
| 2006-12-31 | Rank | |
| Total debt securities | $74,178,000 | 1,583 |
| Maturity 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 | $4,098,000 | 355 |
| Over one year through three years | $790,000 | 1,639 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $3,739,000 | 1,648 |
| 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 | $1,000,000 | 3,191 |
| Over three months through twelve months | $11,081,000 | 874 |
| Over one year through three years | $7,247,000 | 2,429 |
| Over three years through five years | $4,144,000 | 2,416 |
| Over five years through fifteen years | $41,696,000 | 414 |
| Over fifteen years | $383,000 | 2,084 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,081,000 | 1,218 |
| 2006-09-30 | Rank | |
| Total debt securities | $71,032,000 | 1,664 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $48,000 | 2,007 |
| Over three months through twelve months | $3,457,000 | 388 |
| Over one year through three years | $2,166,000 | 885 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $3,930,000 | 1,641 |
| 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 | $0 | 5,776 |
| Over three months through twelve months | $5,231,000 | 1,798 |
| Over one year through three years | $14,047,000 | 1,399 |
| Over three years through five years | $4,133,000 | 2,468 |
| Over five years through fifteen years | $37,248,000 | 458 |
| Over fifteen years | $772,000 | 1,630 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,232,000 | 2,395 |
| 2006-06-30 | Rank | |
| Total debt securities | $64,537,000 | 1,827 |
| Maturity 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 | $2,498,000 | 491 |
| Over one year through three years | $3,609,000 | 632 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $4,021,000 | 1,654 |
| 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 | $300,000 | 4,393 |
| Over three months through twelve months | $2,626,000 | 3,125 |
| Over one year through three years | $16,475,000 | 1,226 |
| Over three years through five years | $3,091,000 | 3,014 |
| Over five years through fifteen years | $30,328,000 | 535 |
| Over fifteen years | $1,589,000 | 1,109 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,926,000 | 3,445 |
| 2006-03-31 | Rank | |
| Total debt securities | $63,249,000 | 1,868 |
| Maturity 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 | $6,615,000 | 392 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $29,000 | 4,174 |
| 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 | $0 | 5,481 |
| Over three months through twelve months | $300,000 | 5,869 |
| Over one year through three years | $17,370,000 | 1,214 |
| Over three years through five years | $6,466,000 | 1,703 |
| Over five years through fifteen years | $30,457,000 | 525 |
| Over fifteen years | $2,012,000 | 997 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $300,000 | 6,004 |
| 2005-12-31 | Rank | |
| Total debt securities | $64,836,000 | 1,826 |
| Maturity 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 | $6,950,000 | 352 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $30,000 | 4,193 |
| 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 | $0 | 5,325 |
| Over three months through twelve months | $300,000 | 5,785 |
| Over one year through three years | $17,415,000 | 1,219 |
| Over three years through five years | $7,483,000 | 1,508 |
| Over five years through fifteen years | $30,641,000 | 511 |
| Over fifteen years | $2,017,000 | 964 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $300,000 | 5,910 |
| 2005-09-30 | Rank | |
| Total debt securities | $70,586,000 | 1,674 |
| Maturity 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 | $7,658,000 | 328 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $31,000 | 4,256 |
| 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 | $499,000 | 3,726 |
| Over three months through twelve months | $300,000 | 5,477 |
| Over one year through three years | $14,099,000 | 1,552 |
| Over three years through five years | $9,845,000 | 1,211 |
| Over five years through fifteen years | $36,829,000 | 424 |
| Over fifteen years | $1,325,000 | 1,178 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $799,000 | 4,865 |
| 2005-06-30 | Rank | |
| Total debt securities | $73,336,000 | 1,641 |
| Maturity 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 | $8,955,000 | 248 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $43,000 | 4,306 |
| 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 | $501,000 | 3,331 |
| Over three months through twelve months | $498,000 | 4,999 |
| Over one year through three years | $9,971,000 | 2,050 |
| Over three years through five years | $11,384,000 | 1,095 |
| Over five years through fifteen years | $41,984,000 | 384 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $999,000 | 4,408 |
| 2005-03-31 | Rank | |
| Total debt securities | $68,602,000 | 1,766 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $9,803,000 | 201 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $43,000 | 4,423 |
| 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 | $750,000 | 2,964 |
| Over three months through twelve months | $1,000,000 | 3,849 |
| Over one year through three years | $4,983,000 | 3,407 |
| Over three years through five years | $8,812,000 | 1,503 |
| Over five years through fifteen years | $43,211,000 | 384 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,750,000 | 3,476 |
| 2004-12-31 | Rank | |
| Total debt securities | $57,064,000 | 2,111 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $45,000 | 4,435 |
| 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 | $602,000 | 3,150 |
| Over three months through twelve months | $1,752,000 | 2,874 |
| Over one year through three years | $3,019,000 | 4,250 |
| Over three years through five years | $3,027,000 | 3,432 |
| Over five years through fifteen years | $48,619,000 | 360 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,354,000 | 2,920 |
| 2004-09-30 | Rank | |
| Total debt securities | $47,475,000 | 2,461 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $45,000 | 4,491 |
| 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 | $0 | 5,221 |
| Over three months through twelve months | $1,863,000 | 2,542 |
| Over one year through three years | $5,812,000 | 2,896 |
| Over three years through five years | $2,251,000 | 4,152 |
| Over five years through fifteen years | $37,504,000 | 475 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,863,000 | 3,050 |
| 2004-06-30 | Rank | |
| Total debt securities | $49,119,000 | 2,434 |
| Maturity 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 | $50,000 | 4,546 |
| 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 | $505,000 | 3,288 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $1,004,000 | 5,775 |
| Over three years through five years | $2,463,000 | 4,150 |
| Over five years through fifteen years | $45,097,000 | 404 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $605,000 | 4,615 |
| 2004-03-31 | Rank | |
| Total debt securities | $46,324,000 | 2,560 |
| Maturity 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 | $58,000 | 4,517 |
| 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 | $1,057,000 | 2,757 |
| Over three months through twelve months | $1,133,000 | 3,382 |
| Over one year through three years | $2,572,000 | 4,176 |
| Over three years through five years | $1,680,000 | 4,696 |
| Over five years through fifteen years | $39,824,000 | 451 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,190,000 | 2,950 |
| 2003-12-31 | Rank | |
| Total debt securities | $49,293,000 | 2,467 |
| Maturity 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 | $59,000 | 4,548 |
| 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 | $550,000 | 3,634 |
| Over three months through twelve months | $1,586,000 | 2,965 |
| Over one year through three years | $2,168,000 | 4,526 |
| Over three years through five years | $1,172,000 | 5,223 |
| Over five years through fifteen years | $43,758,000 | 418 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,136,000 | 3,097 |
| 2003-09-30 | Rank | |
| Total debt securities | $48,472,000 | 2,452 |
| Maturity 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 | $59,000 | 4,613 |
| 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 | $1,408,000 | 2,362 |
| Over three months through twelve months | $2,158,000 | 2,492 |
| Over one year through three years | $2,169,000 | 4,377 |
| Over three years through five years | $1,185,000 | 5,109 |
| Over five years through fifteen years | $41,493,000 | 439 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,565,000 | 2,313 |
| 2003-06-30 | Rank | |
| Total debt securities | $48,741,000 | 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 | 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 | $68,000 | 4,566 |
| 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 | $6,895,000 | 702 |
| Over three months through twelve months | $2,814,000 | 2,234 |
| Over one year through three years | $1,589,000 | 4,927 |
| Over three years through five years | $1,529,000 | 4,567 |
| Over five years through fifteen years | $35,339,000 | 469 |
| Over fifteen years | $507,000 | 1,909 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,814,000 | 2,818 |
| 2003-03-31 | Rank | |
| Total debt securities | $56,233,000 | 2,071 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $83,000 | 4,458 |
| 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 | $8,315,000 | 607 |
| Over three months through twelve months | $1,435,000 | 3,360 |
| Over one year through three years | $2,372,000 | 4,438 |
| Over three years through five years | $2,546,000 | 3,557 |
| Over five years through fifteen years | $40,285,000 | 382 |
| Over fifteen years | $1,197,000 | 1,286 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,791,000 | 2,759 |
| 2002-12-31 | Rank | |
| Total debt securities | $56,694,000 | 2,021 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $83,000 | 4,391 |
| 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 | $7,466,000 | 699 |
| Over three months through twelve months | $2,566,000 | 2,209 |
| Over one year through three years | $3,376,000 | 3,866 |
| Over three years through five years | $5,835,000 | 2,047 |
| Over five years through fifteen years | $34,469,000 | 406 |
| Over fifteen years | $2,899,000 | 874 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,072,000 | 2,589 |
| 2001-12-31 | Rank | |
| Total debt securities | $51,284,000 | 2,087 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $95,000 | 4,101 |
| Over fifteen years | $20,000 | 3,663 |
| 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 | $9,220,000 | 546 |
| Over three months through twelve months | $1,285,000 | 3,294 |
| Over one year through three years | $14,318,000 | 1,113 |
| Over three years through five years | $2,820,000 | 3,575 |
| Over five years through fifteen years | $18,077,000 | 890 |
| Over fifteen years | $5,449,000 | 624 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,285,000 | 4,088 |
| 2000-12-31 | Rank | |
| Total debt securities | $50,662,000 | 2,071 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $202,000 | 2,856 |
| 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 | $1,174,000 | 2,784 |
| Over three months through twelve months | $3,938,000 | 1,949 |
| Over one year through three years | $8,280,000 | 2,217 |
| Over three years through five years | $5,916,000 | 2,247 |
| Over five years through fifteen years | $25,225,000 | 668 |
| Over fifteen years | $5,927,000 | 577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,111,000 | 2,149 |
| 1999-12-31 | Rank | |
| Total debt securities | $47,486,000 | 2,299 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $269,000 | 2,749 |
| 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 | $299,000 | 4,897 |
| Over three months through twelve months | $1,751,000 | 3,259 |
| Over one year through three years | $8,831,000 | 1,944 |
| Over three years through five years | $6,710,000 | 2,305 |
| Over five years through fifteen years | $24,204,000 | 768 |
| Over fifteen years | $5,422,000 | 564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,050,000 | 3,846 |
| 1998-12-31 | Rank | |
| Total debt securities | $43,866,000 | 2,513 |
| Maturity 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 | $391,000 | 2,413 |
| 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 | $793,000 | 4,431 |
| Over three months through twelve months | $1,579,000 | 3,972 |
| Over one year through three years | $10,023,000 | 1,593 |
| Over three years through five years | $8,648,000 | 1,572 |
| Over five years through fifteen years | $17,280,000 | 1,085 |
| Over fifteen years | $5,152,000 | 501 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,074,000 | 4,561 |
| 1997-12-31 | Rank | |
| Total debt securities | $39,467,000 | 2,762 |
| Maturity 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 | $591,000 | 1,800 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $1,188,000 | 3,877 |
| Over three months through twelve months | $9,342,000 | 1,126 |
| Over one year through three years | $5,645,000 | 3,345 |
| Over three years through five years | $9,197,000 | 1,329 |
| Over five years through fifteen years | $13,274,000 | 1,108 |
| Over fifteen years | $230,000 | 1,893 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,242,000 | 1,588 |
| 1996-12-31 | Rank | |
| Total debt securities | $39,286,000 | 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 | 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 | $3,325,000 | 4,315 |
| 1995-12-31 | Rank | |
| Total debt securities | $35,765,000 | 3,445 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,287,000 | 4,456 |
| 1994-12-31 | Rank | |
| Total debt securities | $43,455,000 | 2,956 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,662,000 | 3,793 |
| 1993-12-31 | Rank | |
| Total debt securities | $42,450,000 | 3,209 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,148,000 | 3,256 |
| 1992-12-31 | Rank | |
| Total debt securities | $35,166,000 | 3,783 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,505,000 | 3,688 |