Home > COMMUNITY BANK OF SNYDER > Total Debt Securities
COMMUNITY BANK OF SNYDER, Total Debt Securities
| 2019-12-31 | Rank | |
| Total debt securities | $2,000 | 5,004 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,412 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $0 | 3,633 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $0 | 4,242 |
| Over three years through five years | $0 | 4,055 |
| Over five years through fifteen years | $0 | 4,221 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,025 |
| 2019-09-30 | Rank | |
| Total debt securities | $25,376,000 | 3,091 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,468 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $29,000 | 1,281 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $0 | 3,679 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $10,002,000 | 761 |
| Over three months through twelve months | $14,016,000 | 450 |
| Over one year through three years | $1,327,000 | 3,291 |
| Over three years through five years | $0 | 4,140 |
| Over five years through fifteen years | $0 | 4,297 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,019,000 | 405 |
| 2019-06-30 | Rank | |
| Total debt securities | $53,919,000 | 1,989 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,491 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $37,000 | 1,248 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $0 | 3,693 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $6,990,000 | 942 |
| Over three months through twelve months | $32,055,000 | 210 |
| Over one year through three years | $14,835,000 | 854 |
| Over three years through five years | $0 | 4,247 |
| Over five years through fifteen years | $0 | 4,336 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,045,000 | 248 |
| 2019-03-31 | Rank | |
| Total debt securities | $58,033,000 | 1,913 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,531 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $47,000 | 1,222 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $0 | 3,744 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $4,338,000 | 1,218 |
| Over three months through twelve months | $28,004,000 | 249 |
| Over one year through three years | $25,641,000 | 563 |
| Over three years through five years | $0 | 4,324 |
| Over five years through fifteen years | $0 | 4,386 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,343,000 | 315 |
| 2018-12-31 | Rank | |
| Total debt securities | $57,133,000 | 1,960 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,498 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $56,000 | 1,198 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $0 | 3,771 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $4,213,000 | 1,217 |
| Over three months through twelve months | $20,291,000 | 341 |
| Over one year through three years | $32,568,000 | 453 |
| Over three years through five years | $0 | 4,388 |
| Over five years through fifteen years | $0 | 4,433 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,506,000 | 381 |
| 2018-09-30 | Rank | |
| Total debt securities | $59,078,000 | 1,919 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,603 |
| Over three months through twelve months | $11,000 | 1,671 |
| Over one year through three years | $67,000 | 1,157 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $0 | 3,830 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $2,001,000 | 1,817 |
| Over three months through twelve months | $14,564,000 | 446 |
| Over one year through three years | $42,432,000 | 344 |
| Over three years through five years | $0 | 4,456 |
| Over five years through fifteen years | $0 | 4,508 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,577,000 | 527 |
| 2018-06-30 | Rank | |
| Total debt securities | $57,542,000 | 1,994 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,602 |
| Over three months through twelve months | $25,000 | 1,597 |
| Over one year through three years | $78,000 | 1,139 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $0 | 3,886 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $6,298,000 | 921 |
| Over three months through twelve months | $9,554,000 | 649 |
| Over one year through three years | $41,584,000 | 361 |
| Over three years through five years | $0 | 4,535 |
| Over five years through fifteen years | $0 | 4,577 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,878,000 | 527 |
| 2018-03-31 | Rank | |
| Total debt securities | $55,673,000 | 2,076 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,601 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $44,000 | 1,314 |
| Over three years through five years | $92,000 | 1,599 |
| Over five years through fifteen years | $0 | 3,930 |
| 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 | $0 | 3,725 |
| Over three months through twelve months | $12,529,000 | 496 |
| Over one year through three years | $43,003,000 | 350 |
| Over three years through five years | $0 | 4,580 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,573,000 | 651 |
| 2017-12-31 | Rank | |
| Total debt securities | $44,132,000 | 2,482 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,630 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $68,000 | 1,167 |
| Over three years through five years | $107,000 | 1,520 |
| Over five years through fifteen years | $0 | 3,976 |
| 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 | $6,235,000 | 990 |
| Over three months through twelve months | $8,327,000 | 702 |
| Over one year through three years | $28,104,000 | 517 |
| Over three years through five years | $1,286,000 | 3,509 |
| Over five years through fifteen years | $0 | 4,702 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,562,000 | 558 |
| 2017-09-30 | Rank | |
| Total debt securities | $47,535,000 | 2,394 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 1,679 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $93,000 | 1,093 |
| Over three years through five years | $121,000 | 1,493 |
| Over five years through fifteen years | $0 | 4,009 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $3,002,000 | 1,497 |
| Over three months through twelve months | $12,603,000 | 461 |
| Over one year through three years | $29,399,000 | 511 |
| Over three years through five years | $2,311,000 | 2,985 |
| Over five years through fifteen years | $0 | 4,771 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,605,000 | 540 |
| 2017-06-30 | Rank | |
| Total debt securities | $53,978,000 | 2,213 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 1,704 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $129,000 | 1,031 |
| Over three years through five years | $137,000 | 1,484 |
| Over five years through fifteen years | $0 | 4,037 |
| 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 | $7,244,000 | 827 |
| Over three months through twelve months | $8,290,000 | 696 |
| Over one year through three years | $33,423,000 | 453 |
| Over three years through five years | $4,749,000 | 2,121 |
| Over five years through fifteen years | $0 | 4,835 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,534,000 | 516 |
| 2017-03-31 | Rank | |
| Total debt securities | $54,073,000 | 2,239 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 1,712 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $163,000 | 1,028 |
| Over three years through five years | $154,000 | 1,512 |
| Over five years through fifteen years | $0 | 4,083 |
| 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 | $2,010,000 | 1,728 |
| Over three months through twelve months | $15,586,000 | 389 |
| Over one year through three years | $30,385,000 | 512 |
| Over three years through five years | $5,768,000 | 1,915 |
| Over five years through fifteen years | $0 | 4,898 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,597,000 | 464 |
| 2016-12-31 | Rank | |
| Total debt securities | $51,384,000 | 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 | $7,000 | 1,757 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $199,000 | 1,042 |
| Over three years through five years | $171,000 | 1,489 |
| Over five years through fifteen years | $0 | 4,110 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $7,405,000 | 772 |
| Over three months through twelve months | $11,176,000 | 505 |
| Over one year through three years | $27,639,000 | 558 |
| Over three years through five years | $4,787,000 | 2,116 |
| Over five years through fifteen years | $0 | 4,955 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,581,000 | 423 |
| 2016-09-30 | Rank | |
| Total debt securities | $52,131,000 | 2,259 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 1,802 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $239,000 | 1,053 |
| Over three years through five years | $190,000 | 1,415 |
| Over five years through fifteen years | $0 | 4,158 |
| 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 | $8,091,000 | 707 |
| Over three months through twelve months | $16,629,000 | 320 |
| Over one year through three years | $23,575,000 | 644 |
| Over three years through five years | $3,401,000 | 2,571 |
| Over five years through fifteen years | $0 | 4,974 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,720,000 | 310 |
| 2016-06-30 | Rank | |
| Total debt securities | $52,581,000 | 2,285 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 1,777 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $279,000 | 1,038 |
| Over three years through five years | $211,000 | 1,430 |
| Over five years through fifteen years | $0 | 4,216 |
| 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 | $3,191,000 | 1,292 |
| Over three months through twelve months | $17,648,000 | 301 |
| Over one year through three years | $25,688,000 | 610 |
| Over three years through five years | $5,557,000 | 2,034 |
| Over five years through fifteen years | $0 | 5,056 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,839,000 | 354 |
| 2016-03-31 | Rank | |
| Total debt securities | $52,783,000 | 2,310 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 1,756 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $316,000 | 1,013 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $237,000 | 3,952 |
| 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 | $6,000 | 3,734 |
| Over three months through twelve months | $18,888,000 | 270 |
| Over one year through three years | $27,419,000 | 577 |
| Over three years through five years | $5,909,000 | 2,060 |
| Over five years through fifteen years | $0 | 5,104 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,888,000 | 366 |
| 2015-12-31 | Rank | |
| Total debt securities | $53,095,000 | 2,337 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 1,757 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $362,000 | 1,131 |
| Over five years through fifteen years | $258,000 | 3,958 |
| 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 | $4,127,000 | 1,092 |
| Over three months through twelve months | $11,437,000 | 415 |
| Over one year through three years | $29,493,000 | 518 |
| Over three years through five years | $6,414,000 | 2,003 |
| Over five years through fifteen years | $996,000 | 4,602 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,557,000 | 434 |
| 2015-09-30 | Rank | |
| Total debt securities | $53,414,000 | 2,355 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 1,838 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $422,000 | 1,080 |
| Over five years through fifteen years | $281,000 | 3,965 |
| 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 | $11,000 | 3,911 |
| Over three months through twelve months | $7,349,000 | 547 |
| Over one year through three years | $36,872,000 | 410 |
| Over three years through five years | $7,481,000 | 1,832 |
| Over five years through fifteen years | $990,000 | 4,717 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,349,000 | 745 |
| 2015-06-30 | Rank | |
| Total debt securities | $62,259,000 | 2,135 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 1,851 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $487,000 | 1,074 |
| Over five years through fifteen years | $307,000 | 4,039 |
| 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 | $8,688,000 | 641 |
| Over three months through twelve months | $4,157,000 | 899 |
| Over one year through three years | $37,026,000 | 406 |
| Over three years through five years | $10,176,000 | 1,481 |
| Over five years through fifteen years | $1,409,000 | 4,619 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,833,000 | 466 |
| 2015-03-31 | Rank | |
| Total debt securities | $63,544,000 | 2,123 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 1,899 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $540,000 | 1,057 |
| Over five years through fifteen years | $335,000 | 4,068 |
| 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 | $5,014,000 | 994 |
| Over three months through twelve months | $9,875,000 | 442 |
| Over one year through three years | $37,186,000 | 391 |
| Over three years through five years | $9,155,000 | 1,602 |
| Over five years through fifteen years | $1,430,000 | 4,618 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,876,000 | 429 |
| 2014-12-31 | Rank | |
| Total debt securities | $63,527,000 | 2,163 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 1,955 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $592,000 | 1,070 |
| Over five years through fifteen years | $360,000 | 4,126 |
| 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 | $7,713,000 | 715 |
| Over three months through twelve months | $7,721,000 | 547 |
| Over one year through three years | $30,824,000 | 430 |
| Over three years through five years | $14,367,000 | 1,046 |
| Over five years through fifteen years | $1,941,000 | 4,541 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,419,000 | 410 |
| 2014-09-30 | Rank | |
| Total debt securities | $57,526,000 | 2,360 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 1,950 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $656,000 | 1,103 |
| Over five years through fifteen years | $383,000 | 4,189 |
| 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 | $3,016,000 | 1,377 |
| Over three months through twelve months | $12,460,000 | 335 |
| Over one year through three years | $24,687,000 | 488 |
| Over three years through five years | $14,361,000 | 1,049 |
| Over five years through fifteen years | $1,954,000 | 4,686 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,460,000 | 390 |
| 2014-06-30 | Rank | |
| Total debt securities | $56,756,000 | 2,398 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 1,962 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $733,000 | 1,088 |
| Over five years through fifteen years | $417,000 | 4,184 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $4,145,000 | 1,140 |
| Over three months through twelve months | $6,732,000 | 598 |
| Over one year through three years | $23,192,000 | 488 |
| Over three years through five years | $16,399,000 | 887 |
| Over five years through fifteen years | $5,128,000 | 3,885 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,859,000 | 519 |
| 2014-03-31 | Rank | |
| Total debt securities | $58,510,000 | 2,356 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,049 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $837,000 | 1,071 |
| Over five years through fifteen years | $444,000 | 4,209 |
| 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 | $4,377,000 | 1,182 |
| Over three months through twelve months | $5,871,000 | 697 |
| Over one year through three years | $25,306,000 | 447 |
| Over three years through five years | $16,169,000 | 859 |
| Over five years through fifteen years | $5,493,000 | 3,826 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,230,000 | 602 |
| 2013-12-31 | Rank | |
| Total debt securities | $51,142,000 | 2,606 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,032 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $1,410,000 | 3,609 |
| 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 | $1,290,000 | 2,232 |
| Over three months through twelve months | $2,507,000 | 1,452 |
| Over one year through three years | $22,154,000 | 514 |
| Over three years through five years | $18,014,000 | 734 |
| Over five years through fifteen years | $5,753,000 | 3,734 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,775,000 | 1,417 |
| 2013-09-30 | Rank | |
| Total debt securities | $51,102,000 | 2,636 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,038 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $1,511,000 | 3,569 |
| 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 | $4,533,000 | 1,163 |
| Over three months through twelve months | $3,797,000 | 1,082 |
| Over one year through three years | $18,872,000 | 591 |
| Over three years through five years | $17,696,000 | 743 |
| Over five years through fifteen years | $4,673,000 | 4,053 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,314,000 | 791 |
| 2013-06-30 | Rank | |
| Total debt securities | $47,662,000 | 2,749 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 2,002 |
| Over three months through twelve months | $76,000 | 1,893 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $1,669,000 | 3,409 |
| 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 | $324,000 | 3,502 |
| Over three months through twelve months | $4,207,000 | 1,060 |
| Over one year through three years | $16,732,000 | 654 |
| Over three years through five years | $17,833,000 | 689 |
| Over five years through fifteen years | $6,793,000 | 3,547 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,596,000 | 1,290 |
| 2013-03-31 | Rank | |
| Total debt securities | $45,881,000 | 2,845 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,151 |
| Over three months through twelve months | $216,000 | 1,597 |
| Over one year through three years | $15,000 | 2,162 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $1,882,000 | 3,335 |
| 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 | $3,038,000 | 1,462 |
| Over three months through twelve months | $3,139,000 | 1,300 |
| Over one year through three years | $18,185,000 | 634 |
| Over three years through five years | $14,878,000 | 818 |
| Over five years through fifteen years | $4,512,000 | 4,057 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,355,000 | 1,037 |
| 2012-12-31 | Rank | |
| Total debt securities | $45,786,000 | 2,794 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,111 |
| Over three months through twelve months | $383,000 | 1,412 |
| Over one year through three years | $35,000 | 2,050 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $2,133,000 | 3,257 |
| 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 | $5,022,000 | 1,024 |
| Over three months through twelve months | $1,870,000 | 1,943 |
| Over one year through three years | $15,782,000 | 702 |
| Over three years through five years | $12,564,000 | 894 |
| Over five years through fifteen years | $7,981,000 | 3,218 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,236,000 | 929 |
| 2012-09-30 | Rank | |
| Total debt securities | $36,459,000 | 3,292 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,163 |
| Over three months through twelve months | $152,000 | 1,797 |
| Over one year through three years | $507,000 | 1,213 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $2,317,000 | 3,317 |
| 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 | $4,541,000 | 1,083 |
| Over three months through twelve months | $2,077,000 | 1,735 |
| Over one year through three years | $14,016,000 | 813 |
| Over three years through five years | $7,884,000 | 1,384 |
| Over five years through fifteen years | $4,948,000 | 3,825 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,729,000 | 950 |
| 2012-06-30 | Rank | |
| Total debt securities | $33,926,000 | 3,467 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,121 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $913,000 | 917 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $2,551,000 | 3,274 |
| 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 | $3,229,000 | 1,245 |
| Over three months through twelve months | $3,498,000 | 1,257 |
| Over one year through three years | $10,061,000 | 1,116 |
| Over three years through five years | $10,148,000 | 1,169 |
| Over five years through fifteen years | $3,509,000 | 4,231 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,683,000 | 938 |
| 2012-03-31 | Rank | |
| Total debt securities | $32,367,000 | 3,567 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,154 |
| Over three months through twelve months | $513,000 | 1,257 |
| Over one year through three years | $1,268,000 | 745 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $2,812,000 | 3,221 |
| 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 | $3,046,000 | 1,246 |
| Over three months through twelve months | $3,691,000 | 1,178 |
| Over one year through three years | $7,462,000 | 1,398 |
| Over three years through five years | $10,788,000 | 1,141 |
| Over five years through fifteen years | $2,769,000 | 4,555 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,204,000 | 838 |
| 2011-12-31 | Rank | |
| Total debt securities | $24,793,000 | 4,079 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 1,907 |
| Over three months through twelve months | $724,000 | 936 |
| Over one year through three years | $1,664,000 | 520 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $3,120,000 | 2,844 |
| 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 | $300,000 | 3,140 |
| Over three months through twelve months | $1,686,000 | 1,944 |
| Over one year through three years | $6,362,000 | 1,550 |
| Over three years through five years | $7,803,000 | 1,389 |
| Over five years through fifteen years | $3,115,000 | 4,119 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,661,000 | 1,729 |
| 2011-09-30 | Rank | |
| Total debt securities | $15,159,000 | 5,029 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 1,924 |
| Over three months through twelve months | $730,000 | 901 |
| Over one year through three years | $2,050,000 | 442 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $3,414,000 | 2,676 |
| 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 | $3,050,000 | 1,060 |
| Over three months through twelve months | $252,000 | 3,732 |
| Over one year through three years | $1,276,000 | 3,560 |
| Over three years through five years | $2,042,000 | 3,186 |
| Over five years through fifteen years | $2,325,000 | 4,353 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,983,000 | 1,321 |
| 2011-06-30 | Rank | |
| Total debt securities | $15,017,000 | 5,100 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 1,994 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $3,238,000 | 316 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $3,773,000 | 2,520 |
| 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 | $3,158,000 | 992 |
| Over three months through twelve months | $254,000 | 3,774 |
| Over one year through three years | $900,000 | 4,088 |
| Over three years through five years | $1,481,000 | 3,856 |
| Over five years through fifteen years | $2,193,000 | 4,440 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,354,000 | 1,469 |
| 2011-03-31 | Rank | |
| Total debt securities | $8,814,000 | 5,943 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,100 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $3,242,000 | 316 |
| Over three years through five years | $430,000 | 1,182 |
| Over five years through fifteen years | $2,963,000 | 2,651 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $70,000 | 3,805 |
| Over three months through twelve months | $356,000 | 3,494 |
| Over one year through three years | $259,000 | 5,027 |
| Over three years through five years | $453,000 | 4,899 |
| Over five years through fifteen years | $1,021,000 | 4,985 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $355,000 | 3,933 |
| 2010-12-31 | Rank | |
| Total debt securities | $9,477,000 | 5,748 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $921,000 | 708 |
| Over three months through twelve months | $2,000 | 2,725 |
| Over one year through three years | $3,658,000 | 308 |
| Over three years through five years | $514,000 | 1,168 |
| Over five years through fifteen years | $3,317,000 | 2,348 |
| 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 | $323,000 | 3,199 |
| Over three months through twelve months | $100,000 | 4,245 |
| Over one year through three years | $517,000 | 4,615 |
| Over three years through five years | $125,000 | 5,258 |
| Over five years through fifteen years | $0 | 5,650 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,254,000 | 2,655 |
| 2010-09-30 | Rank | |
| Total debt securities | $11,426,000 | 5,420 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $555,000 | 946 |
| Over three months through twelve months | $1,096,000 | 843 |
| Over one year through three years | $1,747,000 | 520 |
| Over three years through five years | $2,983,000 | 423 |
| Over five years through fifteen years | $3,969,000 | 2,084 |
| 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 | $77,000 | 4,035 |
| Over three months through twelve months | $353,000 | 3,537 |
| Over one year through three years | $521,000 | 4,657 |
| Over three years through five years | $125,000 | 5,333 |
| Over five years through fifteen years | $0 | 5,717 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,984,000 | 2,163 |
| 2010-06-30 | Rank | |
| Total debt securities | $13,447,000 | 5,157 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $189,000 | 1,593 |
| Over three months through twelve months | $2,314,000 | 547 |
| Over one year through three years | $808,000 | 896 |
| Over three years through five years | $4,481,000 | 326 |
| Over five years through fifteen years | $4,433,000 | 1,923 |
| 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 | $188,000 | 3,660 |
| Over three months through twelve months | $289,000 | 3,871 |
| Over one year through three years | $620,000 | 4,620 |
| Over three years through five years | $125,000 | 5,381 |
| Over five years through fifteen years | $0 | 5,769 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,979,000 | 1,780 |
| 2010-03-31 | Rank | |
| Total debt securities | $16,511,000 | 4,808 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,786,000 | 565 |
| Over three months through twelve months | $2,958,000 | 530 |
| Over one year through three years | $824,000 | 968 |
| Over three years through five years | $5,027,000 | 327 |
| Over five years through fifteen years | $4,687,000 | 1,884 |
| 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 | $100,000 | 3,864 |
| Over three months through twelve months | $381,000 | 3,735 |
| Over one year through three years | $623,000 | 4,727 |
| Over three years through five years | $125,000 | 5,395 |
| Over five years through fifteen years | $0 | 5,819 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,102,000 | 1,228 |
| 2009-12-31 | Rank | |
| Total debt securities | $18,994,000 | 4,463 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $102,000 | 1,719 |
| Over three months through twelve months | $3,963,000 | 473 |
| Over one year through three years | $2,660,000 | 452 |
| Over three years through five years | $5,761,000 | 288 |
| Over five years through fifteen years | $5,108,000 | 1,796 |
| 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 | $269,000 | 3,319 |
| Over three months through twelve months | $90,000 | 4,631 |
| Over one year through three years | $652,000 | 4,715 |
| Over three years through five years | $389,000 | 4,976 |
| Over five years through fifteen years | $0 | 5,831 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,297,000 | 1,444 |
| 2009-09-30 | Rank | |
| Total debt securities | $24,498,000 | 3,920 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,163,000 | 698 |
| Over three months through twelve months | $3,349,000 | 529 |
| Over one year through three years | $4,779,000 | 317 |
| Over three years through five years | $6,376,000 | 283 |
| Over five years through fifteen years | $5,414,000 | 1,764 |
| 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 | $2,120,000 | 1,290 |
| Over three months through twelve months | $259,000 | 4,097 |
| Over one year through three years | $652,000 | 4,746 |
| Over three years through five years | $386,000 | 5,048 |
| Over five years through fifteen years | $0 | 5,873 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,891,000 | 970 |
| 2009-06-30 | Rank | |
| Total debt securities | $41,179,000 | 2,702 |
| 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 | 1,581 |
| Over three months through twelve months | $5,094,000 | 382 |
| Over one year through three years | $4,342,000 | 433 |
| Over three years through five years | $8,345,000 | 239 |
| Over five years through fifteen years | $5,688,000 | 1,731 |
| 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 | $12,143,000 | 364 |
| Over three months through twelve months | $4,224,000 | 1,018 |
| Over one year through three years | $825,000 | 4,598 |
| Over three years through five years | $256,000 | 5,212 |
| Over five years through fifteen years | $126,000 | 5,760 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,596,000 | 356 |
| 2009-03-31 | Rank | |
| Total debt securities | $52,308,000 | 2,215 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,221,000 | 379 |
| Over three months through twelve months | $2,376,000 | 590 |
| Over one year through three years | $8,737,000 | 263 |
| Over three years through five years | $7,947,000 | 238 |
| Over five years through fifteen years | $7,100,000 | 1,506 |
| 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 | $6,010,000 | 668 |
| Over three months through twelve months | $16,479,000 | 283 |
| Over one year through three years | $313,000 | 5,351 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $125,000 | 5,779 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,085,000 | 298 |
| 2008-12-31 | Rank | |
| Total debt securities | $57,915,000 | 2,016 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,968,000 | 443 |
| Over three months through twelve months | $6,223,000 | 296 |
| Over one year through three years | $10,136,000 | 242 |
| Over three years through five years | $7,057,000 | 277 |
| Over five years through fifteen years | $1,279,000 | 3,300 |
| 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 | $8,182,000 | 510 |
| Over three months through twelve months | $22,468,000 | 234 |
| Over one year through three years | $477,000 | 5,183 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $125,000 | 5,773 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,840,000 | 229 |
| 2008-09-30 | Rank | |
| Total debt securities | $47,380,000 | 2,334 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $237,000 | 1,311 |
| Over three months through twelve months | $7,677,000 | 215 |
| Over one year through three years | $8,755,000 | 280 |
| Over three years through five years | $0 | 2,837 |
| 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 | $5,676,000 | 746 |
| Over three months through twelve months | $18,388,000 | 262 |
| Over one year through three years | $6,522,000 | 1,446 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $125,000 | 5,802 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,127,000 | 257 |
| 2008-06-30 | Rank | |
| Total debt securities | $53,623,000 | 2,134 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $153,000 | 1,665 |
| Over three months through twelve months | $8,819,000 | 195 |
| Over one year through three years | $9,350,000 | 259 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| 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 | $8,278,000 | 616 |
| Over three months through twelve months | $10,461,000 | 470 |
| Over one year through three years | $16,337,000 | 577 |
| Over three years through five years | $100,000 | 5,762 |
| Over five years through fifteen years | $125,000 | 5,888 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,865,000 | 306 |
| 2008-03-31 | Rank | |
| Total debt securities | $58,418,000 | 1,965 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,656,000 | 416 |
| Over three months through twelve months | $4,139,000 | 365 |
| Over one year through three years | $13,278,000 | 200 |
| Over three years through five years | $63,000 | 2,393 |
| Over five years through fifteen years | $0 | 4,593 |
| 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 | $6,548,000 | 794 |
| Over three months through twelve months | $10,480,000 | 541 |
| Over one year through three years | $21,029,000 | 421 |
| Over three years through five years | $100,000 | 5,778 |
| Over five years through fifteen years | $125,000 | 5,945 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,823,000 | 420 |
| 2007-12-31 | Rank | |
| Total debt securities | $59,886,000 | 1,894 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $175,000 | 1,522 |
| Over three months through twelve months | $3,311,000 | 482 |
| Over one year through three years | $7,769,000 | 321 |
| Over three years through five years | $128,000 | 2,156 |
| Over five years through fifteen years | $0 | 4,435 |
| 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 | $5,533,000 | 1,043 |
| Over three months through twelve months | $10,252,000 | 792 |
| Over one year through three years | $20,506,000 | 575 |
| Over three years through five years | $12,087,000 | 698 |
| Over five years through fifteen years | $125,000 | 5,867 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,098,000 | 681 |
| 2007-09-30 | Rank | |
| Total debt securities | $47,211,000 | 2,369 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $183,000 | 1,477 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $4,379,000 | 519 |
| Over three years through five years | $2,213,000 | 660 |
| Over five years through fifteen years | $0 | 4,355 |
| 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 | $385,000 | 4,568 |
| Over three months through twelve months | $5,593,000 | 1,605 |
| Over one year through three years | $20,359,000 | 694 |
| Over three years through five years | $13,974,000 | 645 |
| Over five years through fifteen years | $125,000 | 5,876 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,978,000 | 2,138 |
| 2007-06-30 | Rank | |
| Total debt securities | $52,189,000 | 2,170 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $191,000 | 1,336 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $3,502,000 | 589 |
| Over three years through five years | $3,438,000 | 574 |
| Over five years through fifteen years | $0 | 4,339 |
| 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 | $5,272,000 | 1,021 |
| Over three months through twelve months | $3,220,000 | 2,624 |
| Over one year through three years | $22,586,000 | 663 |
| Over three years through five years | $13,855,000 | 656 |
| Over five years through fifteen years | $125,000 | 5,853 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,490,000 | 1,631 |
| 2007-03-31 | Rank | |
| Total debt securities | $61,408,000 | 1,861 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $199,000 | 1,375 |
| Over three months through twelve months | $196,000 | 1,909 |
| Over one year through three years | $1,803,000 | 976 |
| Over three years through five years | $5,305,000 | 467 |
| Over five years through fifteen years | $0 | 4,308 |
| 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 | $8,560,000 | 750 |
| Over three months through twelve months | $7,199,000 | 1,372 |
| Over one year through three years | $22,066,000 | 727 |
| Over three years through five years | $15,955,000 | 561 |
| Over five years through fifteen years | $125,000 | 5,852 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,953,000 | 901 |
| 2006-12-31 | Rank | |
| Total debt securities | $61,458,000 | 1,886 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $205,000 | 1,304 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $1,510,000 | 1,112 |
| Over three years through five years | $6,124,000 | 466 |
| Over five years through fifteen years | $0 | 4,337 |
| 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 | $12,426,000 | 579 |
| Over three months through twelve months | $1,665,000 | 3,911 |
| Over one year through three years | $23,348,000 | 726 |
| Over three years through five years | $16,055,000 | 583 |
| Over five years through fifteen years | $125,000 | 5,830 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,090,000 | 1,047 |
| 2006-09-30 | Rank | |
| Total debt securities | $59,494,000 | 1,969 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $213,000 | 1,364 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $934,000 | 1,502 |
| Over three years through five years | $7,048,000 | 471 |
| Over five years through fifteen years | $0 | 4,376 |
| 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 | $4,983,000 | 1,190 |
| Over three months through twelve months | $6,497,000 | 1,503 |
| Over one year through three years | $19,831,000 | 961 |
| Over three years through five years | $19,863,000 | 490 |
| Over five years through fifteen years | $125,000 | 5,854 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,480,000 | 1,262 |
| 2006-06-30 | Rank | |
| Total debt securities | $60,663,000 | 1,926 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $218,000 | 1,327 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $1,034,000 | 1,469 |
| Over three years through five years | $7,432,000 | 453 |
| Over five years through fifteen years | $0 | 4,430 |
| 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 | $6,485,000 | 834 |
| Over three months through twelve months | $2,251,000 | 3,416 |
| Over one year through three years | $19,875,000 | 1,002 |
| Over three years through five years | $23,143,000 | 422 |
| Over five years through fifteen years | $225,000 | 5,620 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,736,000 | 1,620 |
| 2006-03-31 | Rank | |
| Total debt securities | $58,674,000 | 2,007 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $227,000 | 1,362 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $986,000 | 1,488 |
| Over three years through five years | $7,816,000 | 463 |
| Over five years through fifteen years | $143,000 | 3,875 |
| 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 | $1,990,000 | 2,197 |
| Over three months through twelve months | $6,720,000 | 1,577 |
| Over one year through three years | $13,202,000 | 1,604 |
| Over three years through five years | $23,509,000 | 418 |
| Over five years through fifteen years | $4,081,000 | 3,012 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,710,000 | 1,632 |
| 2005-12-31 | Rank | |
| Total debt securities | $53,303,000 | 2,193 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $233,000 | 1,331 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $317,000 | 2,240 |
| Over three years through five years | $8,734,000 | 428 |
| Over five years through fifteen years | $291,000 | 3,689 |
| 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 | $1,879,000 | 2,048 |
| Over three months through twelve months | $526,000 | 5,301 |
| Over one year through three years | $9,459,000 | 2,207 |
| Over three years through five years | $19,949,000 | 507 |
| Over five years through fifteen years | $11,915,000 | 1,437 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,405,000 | 3,575 |
| 2005-09-30 | Rank | |
| Total debt securities | $53,191,000 | 2,160 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $238,000 | 1,393 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $6,742,000 | 540 |
| Over five years through fifteen years | $3,209,000 | 1,961 |
| 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 | $0 | 5,340 |
| Over three months through twelve months | $1,417,000 | 3,693 |
| Over one year through three years | $7,520,000 | 2,628 |
| Over three years through five years | $20,070,000 | 544 |
| Over five years through fifteen years | $13,995,000 | 1,255 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,655,000 | 3,818 |
| 2005-06-30 | Rank | |
| Total debt securities | $54,947,000 | 2,121 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $260,000 | 1,344 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $5,694,000 | 618 |
| Over five years through fifteen years | $5,036,000 | 1,641 |
| 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 | $435,000 | 3,650 |
| Over three months through twelve months | $890,000 | 4,345 |
| Over one year through three years | $5,366,000 | 3,288 |
| Over three years through five years | $22,898,000 | 484 |
| Over five years through fifteen years | $14,368,000 | 1,211 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,325,000 | 3,999 |
| 2005-03-31 | Rank | |
| Total debt securities | $55,220,000 | 2,164 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $419,000 | 1,159 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $3,585,000 | 884 |
| Over five years through fifteen years | $7,814,000 | 1,324 |
| 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 | $0 | 5,168 |
| Over three months through twelve months | $1,325,000 | 3,417 |
| Over one year through three years | $4,060,000 | 3,816 |
| Over three years through five years | $21,992,000 | 555 |
| Over five years through fifteen years | $16,025,000 | 1,130 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,472,000 | 3,735 |
| 2004-12-31 | Rank | |
| Total debt securities | $58,497,000 | 2,065 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $285,000 | 1,359 |
| Over three months through twelve months | $211,000 | 1,690 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $2,798,000 | 1,048 |
| Over five years through fifteen years | $9,255,000 | 1,210 |
| 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 | $1,380,000 | 2,170 |
| Over three months through twelve months | $435,000 | 4,841 |
| Over one year through three years | $3,807,000 | 3,852 |
| Over three years through five years | $23,788,000 | 509 |
| Over five years through fifteen years | $16,538,000 | 1,130 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,311,000 | 2,955 |
| 2004-09-30 | Rank | |
| Total debt securities | $59,509,000 | 2,010 |
| Maturity 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 | $249,000 | 1,624 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $1,948,000 | 1,304 |
| Over five years through fifteen years | $11,161,000 | 1,069 |
| 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 | $1,817,000 | 2,577 |
| Over one year through three years | $3,422,000 | 3,931 |
| Over three years through five years | $20,342,000 | 626 |
| Over five years through fifteen years | $20,570,000 | 926 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,065,000 | 2,832 |
| 2004-06-30 | Rank | |
| Total debt securities | $65,717,000 | 1,842 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $390,000 | 1,228 |
| Over three months through twelve months | $388,000 | 1,396 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $2,190,000 | 1,252 |
| Over five years through fifteen years | $11,546,000 | 1,043 |
| 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 | $1,226,000 | 2,189 |
| Over three months through twelve months | $1,382,000 | 3,024 |
| Over one year through three years | $2,514,000 | 4,425 |
| Over three years through five years | $18,310,000 | 765 |
| Over five years through fifteen years | $27,771,000 | 703 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,385,000 | 2,085 |
| 2004-03-31 | Rank | |
| Total debt securities | $72,778,000 | 1,693 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $35,000 | 2,465 |
| Over one year through three years | $458,000 | 1,036 |
| Over three years through five years | $2,167,000 | 1,252 |
| Over five years through fifteen years | $13,059,000 | 956 |
| 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 | $0 | 5,557 |
| Over three months through twelve months | $3,637,000 | 1,572 |
| Over one year through three years | $7,564,000 | 2,176 |
| Over three years through five years | $18,907,000 | 701 |
| Over five years through fifteen years | $26,951,000 | 701 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,671,000 | 2,132 |
| 2003-12-31 | Rank | |
| Total debt securities | $65,777,000 | 1,905 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $541,000 | 1,248 |
| Over three months through twelve months | $35,000 | 2,564 |
| Over one year through three years | $460,000 | 973 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $13,403,000 | 917 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $1,658,000 | 2,117 |
| Over three months through twelve months | $2,263,000 | 2,411 |
| Over one year through three years | $13,924,000 | 1,303 |
| Over three years through five years | $16,816,000 | 828 |
| Over five years through fifteen years | $16,677,000 | 1,204 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,497,000 | 1,907 |
| 2003-09-30 | Rank | |
| Total debt securities | $62,462,000 | 1,966 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $527,000 | 1,342 |
| Over three months through twelve months | $104,000 | 2,042 |
| Over one year through three years | $462,000 | 948 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $9,835,000 | 1,124 |
| 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 | $5,032,000 | 923 |
| Over three months through twelve months | $1,937,000 | 2,739 |
| Over one year through three years | $20,019,000 | 829 |
| Over three years through five years | $13,861,000 | 979 |
| Over five years through fifteen years | $10,685,000 | 1,838 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,600,000 | 1,265 |
| 2003-06-30 | Rank | |
| Total debt securities | $56,140,000 | 2,107 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $103,000 | 2,234 |
| Over three months through twelve months | $31,000 | 2,690 |
| Over one year through three years | $641,000 | 782 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $9,796,000 | 1,064 |
| 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 | $661,000 | 3,326 |
| Over three months through twelve months | $5,772,000 | 1,192 |
| Over one year through three years | $19,750,000 | 823 |
| Over three years through five years | $14,636,000 | 843 |
| Over five years through fifteen years | $4,750,000 | 2,991 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,567,000 | 1,466 |
| 2003-03-31 | Rank | |
| Total debt securities | $57,779,000 | 2,013 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $738,000 | 1,213 |
| Over three months through twelve months | $261,000 | 1,709 |
| Over one year through three years | $818,000 | 676 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $9,402,000 | 1,017 |
| 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 | $100,000 | 5,140 |
| Over three months through twelve months | $6,978,000 | 964 |
| Over one year through three years | $19,027,000 | 921 |
| Over three years through five years | $18,365,000 | 645 |
| Over five years through fifteen years | $2,090,000 | 4,110 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,077,000 | 1,218 |
| 2002-12-31 | Rank | |
| Total debt securities | $54,834,000 | 2,075 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $910,000 | 1,033 |
| Over three months through twelve months | $227,000 | 1,911 |
| Over one year through three years | $1,125,000 | 547 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $7,202,000 | 1,140 |
| 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 | $350,000 | 4,370 |
| Over three months through twelve months | $5,939,000 | 1,106 |
| Over one year through three years | $18,283,000 | 990 |
| Over three years through five years | $18,157,000 | 630 |
| Over five years through fifteen years | $2,641,000 | 3,653 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,427,000 | 1,331 |
| 2001-12-31 | Rank | |
| Total debt securities | $60,774,000 | 1,777 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $194,000 | 2,090 |
| Over three months through twelve months | $331,000 | 1,722 |
| Over one year through three years | $1,842,000 | 448 |
| Over three years through five years | $1,054,000 | 929 |
| Over five years through fifteen years | $7,926,000 | 726 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $1,524,000 | 2,187 |
| Over three months through twelve months | $4,153,000 | 1,331 |
| Over one year through three years | $23,240,000 | 650 |
| Over three years through five years | $15,870,000 | 718 |
| Over five years through fifteen years | $4,640,000 | 2,914 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,202,000 | 1,429 |
| 2000-12-31 | Rank | |
| Total debt securities | $66,219,000 | 1,575 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,723,000 | 632 |
| Over three months through twelve months | $814,000 | 1,365 |
| Over one year through three years | $1,892,000 | 377 |
| Over three years through five years | $2,534,000 | 340 |
| Over five years through fifteen years | $2,530,000 | 1,264 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $1,990,000 | 2,101 |
| Over three months through twelve months | $10,590,000 | 718 |
| Over one year through three years | $24,688,000 | 685 |
| Over three years through five years | $13,003,000 | 976 |
| Over five years through fifteen years | $6,455,000 | 2,452 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,928,000 | 834 |
| 1999-12-31 | Rank | |
| Total debt securities | $61,189,000 | 1,794 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,860,000 | 610 |
| Over three months through twelve months | $1,116,000 | 1,355 |
| Over one year through three years | $2,794,000 | 253 |
| Over three years through five years | $3,329,000 | 324 |
| Over five years through fifteen years | $4,212,000 | 1,000 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $5,095,000 | 873 |
| Over three months through twelve months | $3,164,000 | 2,115 |
| Over one year through three years | $11,708,000 | 1,472 |
| Over three years through five years | $16,399,000 | 895 |
| Over five years through fifteen years | $11,512,000 | 1,683 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,944,000 | 1,091 |
| 1998-12-31 | Rank | |
| Total debt securities | $64,825,000 | 1,749 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,859,000 | 765 |
| Over three months through twelve months | $512,000 | 2,187 |
| Over one year through three years | $6,051,000 | 193 |
| Over three years through five years | $3,313,000 | 392 |
| Over five years through fifteen years | $5,873,000 | 775 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $2,687,000 | 2,033 |
| Over three months through twelve months | $4,019,000 | 2,084 |
| Over one year through three years | $4,853,000 | 3,080 |
| Over three years through five years | $23,021,000 | 501 |
| Over five years through fifteen years | $12,637,000 | 1,468 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,606,000 | 2,041 |
| 1997-12-31 | Rank | |
| Total debt securities | $69,471,000 | 1,590 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,719,000 | 836 |
| Over three months through twelve months | $2,004,000 | 1,202 |
| Over one year through three years | $5,948,000 | 265 |
| Over three years through five years | $5,486,000 | 250 |
| Over five years through fifteen years | $3,095,000 | 1,157 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $5,883,000 | 1,075 |
| Over three months through twelve months | $10,613,000 | 979 |
| Over one year through three years | $13,425,000 | 1,463 |
| Over three years through five years | $17,687,000 | 616 |
| Over five years through fifteen years | $3,611,000 | 3,270 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,219,000 | 773 |
| 1996-12-31 | Rank | |
| Total debt securities | $58,177,000 | 2,017 |
| 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 | $15,290,000 | 1,045 |
| 1995-12-31 | Rank | |
| Total debt securities | $55,918,000 | 2,176 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $8,075,000 | 2,656 |
| 1994-12-31 | Rank | |
| Total debt securities | $64,353,000 | 1,987 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $12,068,000 | 1,634 |
| 1993-12-31 | Rank | |
| Total debt securities | $61,063,000 | 2,172 |
| 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 | $11,004,000 | 1,918 |
| 1992-12-31 | Rank | |
| Total debt securities | $58,214,000 | 2,264 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,017,000 | 2,991 |