Home > Community Bank of the Chesapeake > Total Debt Securities
Community Bank of the Chesapeake, Total Debt Securities
| 2023-06-30 | Rank | |
| Total debt securities | $452,315,000 | 459 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,621,000 | 131 |
| Over three months through twelve months | $41,239,000 | 13 |
| Over one year through three years | $62,000 | 1,012 |
| Over three years through five years | $222,000 | 1,548 |
| Over five years through fifteen years | $1,546,000 | 2,577 |
| Over fifteen years | $41,980,000 | 601 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,688,000 | 406 |
| Over three years | $105,611,000 | 284 |
| Other debt securities | ||
| Three months or less | $54,326,000 | 299 |
| Over three months through twelve months | $7,314,000 | 1,135 |
| Over one year through three years | $22,202,000 | 1,024 |
| Over three years through five years | $32,071,000 | 588 |
| Over five years through fifteen years | $103,813,000 | 383 |
| Over fifteen years | $18,620,000 | 669 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,314,000 | 1,379 |
| 2023-03-31 | Rank | |
| Total debt securities | $463,949,000 | 480 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,595,000 | 170 |
| Over three months through twelve months | $45,212,000 | 15 |
| Over one year through three years | $75,000 | 951 |
| Over three years through five years | $251,000 | 1,378 |
| Over five years through fifteen years | $1,621,000 | 2,607 |
| Over fifteen years | $43,754,000 | 617 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,881,000 | 411 |
| Over three years | $111,238,000 | 293 |
| Other debt securities | ||
| Three months or less | $58,837,000 | 239 |
| Over three months through twelve months | $4,842,000 | 1,473 |
| Over one year through three years | $19,729,000 | 1,187 |
| Over three years through five years | $21,651,000 | 912 |
| Over five years through fifteen years | $117,603,000 | 362 |
| Over fifteen years | $20,660,000 | 646 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,825,000 | 1,391 |
| 2022-12-31 | Rank | |
| Total debt securities | $462,745,000 | 492 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,798,000 | 106 |
| Over three months through twelve months | $25,656,000 | 25 |
| Over one year through three years | $100,000 | 793 |
| Over three years through five years | $267,000 | 1,262 |
| Over five years through fifteen years | $1,635,000 | 2,643 |
| Over fifteen years | $55,989,000 | 525 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,398,000 | 425 |
| Over three years | $111,814,000 | 297 |
| Other debt securities | ||
| Three months or less | $59,294,000 | 247 |
| Over three months through twelve months | $1,961,000 | 2,090 |
| Over one year through three years | $17,373,000 | 1,340 |
| Over three years through five years | $16,805,000 | 1,157 |
| Over five years through fifteen years | $124,653,000 | 367 |
| Over fifteen years | $21,002,000 | 676 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,961,000 | 2,303 |
| 2022-09-30 | Rank | |
| Total debt securities | $464,503,000 | 494 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,081,000 | 109 |
| Over three months through twelve months | $26,276,000 | 25 |
| Over one year through three years | $112,000 | 716 |
| Over three years through five years | $291,000 | 1,161 |
| Over five years through fifteen years | $1,700,000 | 2,622 |
| Over fifteen years | $56,868,000 | 528 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,150,000 | 430 |
| Over three years | $111,360,000 | 297 |
| Other debt securities | ||
| Three months or less | $64,401,000 | 218 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $15,600,000 | 1,418 |
| Over three years through five years | $14,102,000 | 1,353 |
| Over five years through fifteen years | $126,799,000 | 372 |
| Over fifteen years | $20,763,000 | 689 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,989,000 | 2,217 |
| 2022-06-30 | Rank | |
| Total debt securities | $485,454,000 | 476 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,450,000 | 120 |
| Over three months through twelve months | $30,124,000 | 24 |
| Over one year through three years | $133,000 | 723 |
| Over three years through five years | $329,000 | 1,047 |
| Over five years through fifteen years | $773,000 | 3,026 |
| Over fifteen years | $61,060,000 | 522 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,119,000 | 570 |
| Over three years | $172,934,000 | 228 |
| Other debt securities | ||
| Three months or less | $41,145,000 | 293 |
| Over three months through twelve months | $1,980,000 | 1,878 |
| Over one year through three years | $15,846,000 | 1,319 |
| Over three years through five years | $11,857,000 | 1,570 |
| Over five years through fifteen years | $104,059,000 | 467 |
| Over fifteen years | $24,645,000 | 639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,980,000 | 2,138 |
| 2022-03-31 | Rank | |
| Total debt securities | $507,528,000 | 462 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,989,000 | 202 |
| Over three months through twelve months | $34,999,000 | 29 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $524,000 | 815 |
| Over five years through fifteen years | $838,000 | 2,991 |
| Over fifteen years | $62,071,000 | 532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,610,000 | 613 |
| Over three years | $180,376,000 | 218 |
| Other debt securities | ||
| Three months or less | $45,530,000 | 276 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $15,961,000 | 1,104 |
| Over three years through five years | $12,133,000 | 1,467 |
| Over five years through fifteen years | $109,076,000 | 458 |
| Over fifteen years | $29,421,000 | 596 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,999,000 | 1,973 |
| 2021-12-31 | Rank | |
| Total debt securities | $497,840,000 | 456 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,299,000 | 129 |
| Over three months through twelve months | $25,817,000 | 38 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $173,000 | 1,262 |
| Over five years through fifteen years | $1,331,000 | 2,771 |
| Over fifteen years | $64,840,000 | 509 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,518,000 | 583 |
| Over three years | $183,856,000 | 208 |
| Other debt securities | ||
| Three months or less | $45,764,000 | 284 |
| Over three months through twelve months | $1,999,000 | 1,515 |
| Over one year through three years | $2,000,000 | 2,664 |
| Over three years through five years | $3,902,000 | 2,582 |
| Over five years through fifteen years | $113,322,000 | 460 |
| Over fifteen years | $31,019,000 | 597 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,999,000 | 1,870 |
| 2021-09-30 | Rank | |
| Total debt securities | $456,664,000 | 469 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,806,000 | 215 |
| Over three months through twelve months | $15,366,000 | 46 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $217,000 | 1,084 |
| Over five years through fifteen years | $1,506,000 | 2,767 |
| Over fifteen years | $62,137,000 | 503 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,986,000 | 493 |
| Over three years | $186,086,000 | 205 |
| Other debt securities | ||
| Three months or less | $49,163,000 | 281 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $0 | 3,975 |
| Over three years through five years | $3,915,000 | 2,367 |
| Over five years through fifteen years | $83,259,000 | 602 |
| Over fifteen years | $29,223,000 | 616 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,500,000 | 2,158 |
| 2021-06-30 | Rank | |
| Total debt securities | $347,678,000 | 570 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $167,000 | 850 |
| Over three months through twelve months | $6,532,000 | 111 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $235,000 | 1,078 |
| Over five years through fifteen years | $1,608,000 | 2,753 |
| Over fifteen years | $33,710,000 | 713 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,869,000 | 494 |
| Over three years | $154,497,000 | 217 |
| Other debt securities | ||
| Three months or less | $46,214,000 | 288 |
| Over three months through twelve months | $1,500,000 | 1,891 |
| Over one year through three years | $0 | 3,983 |
| Over three years through five years | $3,948,000 | 2,217 |
| Over five years through fifteen years | $62,568,000 | 765 |
| Over fifteen years | $15,830,000 | 912 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,500,000 | 2,230 |
| 2021-03-31 | Rank | |
| Total debt securities | $253,349,000 | 686 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,304,000 | 340 |
| Over three months through twelve months | $4,618,000 | 152 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $252,000 | 1,097 |
| Over five years through fifteen years | $1,730,000 | 2,674 |
| Over fifteen years | $14,721,000 | 1,154 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,708,000 | 534 |
| Over three years | $116,201,000 | 242 |
| Other debt securities | ||
| Three months or less | $40,993,000 | 311 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $0 | 3,985 |
| Over three years through five years | $3,979,000 | 1,963 |
| Over five years through fifteen years | $36,385,000 | 1,122 |
| Over fifteen years | $15,458,000 | 895 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,500,000 | 2,267 |
| 2020-12-31 | Rank | |
| Total debt securities | $246,104,000 | 653 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,756,000 | 98 |
| Over three months through twelve months | $129,000 | 1,004 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $308,000 | 997 |
| Over five years through fifteen years | $800,000 | 3,021 |
| Over fifteen years | $9,747,000 | 1,283 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,756,000 | 365 |
| Over three years | $89,986,000 | 247 |
| Other debt securities | ||
| Three months or less | $36,433,000 | 330 |
| Over three months through twelve months | $1,499,000 | 1,889 |
| Over one year through three years | $0 | 4,024 |
| Over three years through five years | $4,005,000 | 1,797 |
| Over five years through fifteen years | $34,971,000 | 1,015 |
| Over fifteen years | $21,714,000 | 680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,499,000 | 2,299 |
| 2020-09-30 | Rank | |
| Total debt securities | $229,622,000 | 646 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,030,000 | 422 |
| Over three months through twelve months | $5,551,000 | 145 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $386,000 | 887 |
| Over five years through fifteen years | $894,000 | 3,005 |
| Over fifteen years | $8,908,000 | 1,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $42,180,000 | 350 |
| Over three years | $83,686,000 | 240 |
| Other debt securities | ||
| Three months or less | $30,868,000 | 378 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $0 | 4,040 |
| Over three years through five years | $4,494,000 | 1,598 |
| Over five years through fifteen years | $30,984,000 | 1,009 |
| Over fifteen years | $20,641,000 | 644 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,500,000 | 2,351 |
| 2020-06-30 | Rank | |
| Total debt securities | $234,731,000 | 622 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,155,000 | 414 |
| Over three months through twelve months | $5,774,000 | 139 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $404,000 | 961 |
| Over five years through fifteen years | $991,000 | 2,954 |
| Over fifteen years | $6,169,000 | 1,465 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $47,273,000 | 314 |
| Over three years | $84,979,000 | 247 |
| Other debt securities | ||
| Three months or less | $25,031,000 | 435 |
| Over three months through twelve months | $1,499,000 | 2,000 |
| Over one year through three years | $0 | 4,111 |
| Over three years through five years | $4,603,000 | 1,466 |
| Over five years through fifteen years | $30,003,000 | 960 |
| Over fifteen years | $26,850,000 | 470 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,499,000 | 2,444 |
| 2020-03-31 | Rank | |
| Total debt securities | $213,912,000 | 650 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $776,000 | 541 |
| Over three months through twelve months | $6,410,000 | 141 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $1,678,000 | 2,694 |
| Over fifteen years | $6,830,000 | 1,349 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $50,528,000 | 285 |
| Over three years | $84,069,000 | 268 |
| Other debt securities | ||
| Three months or less | $19,121,000 | 479 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $0 | 4,167 |
| Over three years through five years | $4,606,000 | 1,455 |
| Over five years through fifteen years | $27,831,000 | 956 |
| Over fifteen years | $12,063,000 | 700 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,500,000 | 2,488 |
| 2019-12-31 | Rank | |
| Total debt securities | $207,938,000 | 656 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,242,000 | 271 |
| Over three months through twelve months | $162,000 | 1,053 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $7,348,000 | 1,549 |
| Over fifteen years | $10,899,000 | 978 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $44,662,000 | 276 |
| Over three years | $102,642,000 | 249 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $1,490,000 | 2,202 |
| Over one year through three years | $0 | 4,242 |
| Over three years through five years | $2,614,000 | 2,178 |
| Over five years through fifteen years | $28,827,000 | 903 |
| Over fifteen years | $7,052,000 | 887 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,490,000 | 2,599 |
| 2019-09-30 | Rank | |
| Total debt securities | $219,691,000 | 620 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,783,000 | 344 |
| Over three months through twelve months | $809,000 | 603 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $9,350,000 | 1,326 |
| Over fifteen years | $12,550,000 | 822 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $61,049,000 | 229 |
| Over three years | $94,747,000 | 257 |
| Other debt securities | ||
| Three months or less | $1,494,000 | 2,178 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $0 | 4,363 |
| Over three years through five years | $584,000 | 3,568 |
| Over five years through fifteen years | $19,238,000 | 1,267 |
| Over fifteen years | $18,087,000 | 476 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,494,000 | 2,610 |
| 2019-06-30 | Rank | |
| Total debt securities | $225,619,000 | 611 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,454,000 | 407 |
| Over three months through twelve months | $1,290,000 | 484 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $9,845,000 | 1,315 |
| Over fifteen years | $13,092,000 | 723 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $61,731,000 | 208 |
| Over three years | $95,263,000 | 266 |
| Other debt securities | ||
| Three months or less | $1,499,000 | 2,134 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $0 | 4,407 |
| Over three years through five years | $741,000 | 3,536 |
| Over five years through fifteen years | $22,323,000 | 1,141 |
| Over fifteen years | $18,381,000 | 449 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,499,000 | 2,673 |
| 2019-03-31 | Rank | |
| Total debt securities | $222,946,000 | 621 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,311,000 | 485 |
| Over three months through twelve months | $1,529,000 | 456 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $10,343,000 | 1,300 |
| Over fifteen years | $13,364,000 | 708 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,593,000 | 221 |
| Over three years | $122,458,000 | 233 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $1,490,000 | 2,388 |
| Over one year through three years | $0 | 4,508 |
| Over three years through five years | $733,000 | 3,679 |
| Over five years through fifteen years | $18,375,000 | 1,407 |
| Over fifteen years | $18,750,000 | 428 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,490,000 | 2,714 |
| 2018-12-31 | Rank | |
| Total debt securities | $215,297,000 | 644 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,339,000 | 474 |
| Over three months through twelve months | $1,680,000 | 453 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $10,822,000 | 1,263 |
| Over fifteen years | $8,640,000 | 894 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,758,000 | 250 |
| Over three years | $127,841,000 | 236 |
| Other debt securities | ||
| Three months or less | $999,000 | 2,441 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $0 | 4,533 |
| Over three years through five years | $0 | 4,388 |
| Over five years through fifteen years | $19,263,000 | 1,355 |
| Over fifteen years | $18,955,000 | 419 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $999,000 | 3,065 |
| 2018-09-30 | Rank | |
| Total debt securities | $204,232,000 | 666 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $870,000 | 616 |
| Over three months through twelve months | $909,000 | 669 |
| Over one year through three years | $1,508,000 | 391 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $10,216,000 | 1,325 |
| Over fifteen years | $8,756,000 | 897 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,052,000 | 366 |
| Over three years | $126,990,000 | 234 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $994,000 | 2,791 |
| Over one year through three years | $0 | 4,587 |
| Over three years through five years | $0 | 4,456 |
| Over five years through fifteen years | $18,431,000 | 1,405 |
| Over fifteen years | $20,506,000 | 385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $994,000 | 3,056 |
| 2018-06-30 | Rank | |
| Total debt securities | $178,318,000 | 774 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,848,000 | 409 |
| Over three months through twelve months | $10,000 | 1,745 |
| Over one year through three years | $1,587,000 | 397 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $10,780,000 | 1,307 |
| Over fifteen years | $9,007,000 | 922 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,125,000 | 426 |
| Over three years | $104,247,000 | 263 |
| Other debt securities | ||
| Three months or less | $999,000 | 2,380 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $0 | 4,656 |
| Over three years through five years | $0 | 4,535 |
| Over five years through fifteen years | $17,723,000 | 1,488 |
| Over fifteen years | $20,992,000 | 383 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $999,000 | 3,035 |
| 2018-03-31 | Rank | |
| Total debt securities | $164,596,000 | 839 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,614,000 | 471 |
| Over three months through twelve months | $370,000 | 1,000 |
| Over one year through three years | $1,655,000 | 410 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $11,338,000 | 1,273 |
| Over fifteen years | $9,254,000 | 949 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,117,000 | 431 |
| Over three years | $90,496,000 | 281 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $3,340,000 | 1,478 |
| Over one year through three years | $0 | 4,687 |
| Over three years through five years | $0 | 4,580 |
| Over five years through fifteen years | $17,824,000 | 1,532 |
| Over fifteen years | $18,588,000 | 420 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,340,000 | 1,795 |
| 2017-12-31 | Rank | |
| Total debt securities | $162,987,000 | 853 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,761,000 | 475 |
| Over three months through twelve months | $360,000 | 1,052 |
| Over one year through three years | $1,725,000 | 397 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $11,917,000 | 1,231 |
| Over fifteen years | $9,508,000 | 965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,820,000 | 425 |
| Over three years | $86,774,000 | 278 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,423 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $0 | 4,742 |
| Over three years through five years | $0 | 4,634 |
| Over five years through fifteen years | $17,963,000 | 1,563 |
| Over fifteen years | $19,159,000 | 430 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 3,031 |
| 2017-09-30 | Rank | |
| Total debt securities | $161,356,000 | 872 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,086,000 | 638 |
| Over three months through twelve months | $1,655,000 | 519 |
| Over one year through three years | $1,809,000 | 376 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $13,377,000 | 1,150 |
| Over fifteen years | $10,023,000 | 956 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,952,000 | 380 |
| Over three years | $79,800,000 | 285 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $997,000 | 2,800 |
| Over one year through three years | $0 | 4,768 |
| Over three years through five years | $0 | 4,684 |
| Over five years through fifteen years | $18,079,000 | 1,600 |
| Over fifteen years | $17,578,000 | 467 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $997,000 | 3,057 |
| 2017-06-30 | Rank | |
| Total debt securities | $156,610,000 | 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 | $2,756,000 | 369 |
| Over three months through twelve months | $265,000 | 1,228 |
| Over one year through three years | $1,984,000 | 360 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $14,052,000 | 1,125 |
| Over fifteen years | $8,770,000 | 1,054 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,925,000 | 404 |
| Over three years | $79,923,000 | 296 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,375 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $0 | 4,798 |
| Over three years through five years | $0 | 4,732 |
| Over five years through fifteen years | $16,053,000 | 1,764 |
| Over fifteen years | $16,882,000 | 489 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 3,027 |
| 2017-03-31 | Rank | |
| Total debt securities | $157,534,000 | 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 | $3,222,000 | 358 |
| Over three months through twelve months | $399,000 | 1,132 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $17,675,000 | 952 |
| Over fifteen years | $8,954,000 | 1,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,751,000 | 464 |
| Over three years | $86,995,000 | 281 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $998,000 | 2,749 |
| Over one year through three years | $0 | 4,870 |
| Over three years through five years | $0 | 4,806 |
| Over five years through fifteen years | $12,852,000 | 2,104 |
| Over fifteen years | $15,688,000 | 506 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $998,000 | 3,022 |
| 2016-12-31 | Rank | |
| Total debt securities | $157,830,000 | 896 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,029,000 | 380 |
| Over three months through twelve months | $803,000 | 893 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $17,002,000 | 966 |
| Over fifteen years | $9,231,000 | 1,073 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,427,000 | 516 |
| Over three years | $86,745,000 | 257 |
| Other debt securities | ||
| Three months or less | $850,000 | 2,467 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $0 | 4,922 |
| Over three years through five years | $0 | 4,822 |
| Over five years through fifteen years | $12,856,000 | 2,114 |
| Over fifteen years | $15,887,000 | 499 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $850,000 | 3,106 |
| 2016-09-30 | Rank | |
| Total debt securities | $142,280,000 | 981 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,333,000 | 642 |
| Over three months through twelve months | $2,905,000 | 436 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $17,946,000 | 938 |
| Over fifteen years | $9,517,000 | 1,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,837,000 | 397 |
| Over three years | $72,157,000 | 273 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $849,000 | 2,705 |
| Over one year through three years | $0 | 4,934 |
| Over three years through five years | $0 | 4,842 |
| Over five years through fifteen years | $8,891,000 | 2,610 |
| Over fifteen years | $6,845,000 | 886 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $849,000 | 3,056 |
| 2016-06-30 | Rank | |
| Total debt securities | $143,048,000 | 990 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,894,000 | 313 |
| Over three months through twelve months | $717,000 | 970 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $19,302,000 | 915 |
| Over fifteen years | $9,853,000 | 1,033 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,542,000 | 373 |
| Over three years | $74,037,000 | 274 |
| Other debt securities | ||
| Three months or less | $800,000 | 2,471 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $0 | 4,982 |
| Over three years through five years | $0 | 4,927 |
| Over five years through fifteen years | $8,903,000 | 2,628 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $800,000 | 3,038 |
| 2016-03-31 | Rank | |
| Total debt securities | $146,582,000 | 978 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,332,000 | 290 |
| Over three months through twelve months | $566,000 | 1,032 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $17,661,000 | 1,006 |
| Over fifteen years | $10,523,000 | 948 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,934,000 | 350 |
| Over three years | $81,864,000 | 278 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $799,000 | 2,621 |
| Over one year through three years | $0 | 5,028 |
| Over three years through five years | $0 | 4,995 |
| Over five years through fifteen years | $8,903,000 | 2,708 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $799,000 | 2,970 |
| 2015-12-31 | Rank | |
| Total debt securities | $140,111,000 | 1,023 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,960,000 | 310 |
| Over three months through twelve months | $1,074,000 | 797 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $16,277,000 | 1,105 |
| Over fifteen years | $7,916,000 | 1,120 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,243,000 | 382 |
| Over three years | $88,012,000 | 277 |
| Other debt securities | ||
| Three months or less | $750,000 | 2,509 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $0 | 5,038 |
| Over three years through five years | $0 | 5,050 |
| Over five years through fifteen years | $4,879,000 | 3,477 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $750,000 | 2,992 |
| 2015-09-30 | Rank | |
| Total debt securities | $128,479,000 | 1,103 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,214,000 | 464 |
| Over three months through twelve months | $2,957,000 | 457 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $16,931,000 | 1,086 |
| 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 | $21,470,000 | 359 |
| Over three years | $82,159,000 | 278 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $750,000 | 2,584 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $1,998,000 | 3,575 |
| Over five years through fifteen years | $0 | 5,229 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $750,000 | 2,952 |
| 2015-06-30 | Rank | |
| Total debt securities | $119,974,000 | 1,197 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,550,000 | 286 |
| Over three months through twelve months | $768,000 | 1,023 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $12,536,000 | 1,363 |
| 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 | $23,527,000 | 353 |
| Over three years | $77,843,000 | 282 |
| Other debt securities | ||
| Three months or less | $750,000 | 2,492 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $0 | 5,106 |
| Over three years through five years | $0 | 5,227 |
| Over five years through fifteen years | $0 | 5,303 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $750,000 | 2,950 |
| 2015-03-31 | Rank | |
| Total debt securities | $116,666,000 | 1,233 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,929,000 | 270 |
| Over three months through twelve months | $699,000 | 1,056 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $13,187,000 | 1,330 |
| 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 | $49,275,000 | 222 |
| Over three years | $47,826,000 | 375 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $750,000 | 2,643 |
| Over one year through three years | $0 | 5,077 |
| Over three years through five years | $0 | 5,249 |
| Over five years through fifteen years | $0 | 5,343 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $750,000 | 2,974 |
| 2014-12-31 | Rank | |
| Total debt securities | $122,084,000 | 1,185 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,503,000 | 302 |
| Over three months through twelve months | $1,258,000 | 831 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $13,777,000 | 1,329 |
| 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 | $50,456,000 | 212 |
| Over three years | $51,240,000 | 369 |
| Other debt securities | ||
| Three months or less | $850,000 | 2,471 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $0 | 5,313 |
| Over five years through fifteen years | $0 | 5,443 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $850,000 | 2,873 |
| 2014-09-30 | Rank | |
| Total debt securities | $115,927,000 | 1,245 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,528,000 | 474 |
| Over three months through twelve months | $3,392,000 | 442 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $14,294,000 | 1,328 |
| 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 | $22,524,000 | 371 |
| Over three years | $72,439,000 | 308 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $750,000 | 2,573 |
| Over one year through three years | $0 | 5,092 |
| Over three years through five years | $0 | 5,316 |
| Over five years through fifteen years | $0 | 5,575 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $750,000 | 3,026 |
| 2014-06-30 | Rank | |
| Total debt securities | $115,160,000 | 1,275 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,246,000 | 276 |
| Over three months through twelve months | $814,000 | 1,065 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $15,109,000 | 1,265 |
| 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 | $21,106,000 | 369 |
| Over three years | $72,135,000 | 310 |
| Other debt securities | ||
| Three months or less | $750,000 | 2,648 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $0 | 5,075 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $0 | 5,657 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $750,000 | 3,046 |
| 2014-03-31 | Rank | |
| Total debt securities | $120,132,000 | 1,230 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,548,000 | 271 |
| Over three months through twelve months | $818,000 | 1,062 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $15,669,000 | 1,210 |
| 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 | $22,667,000 | 339 |
| Over three years | $74,680,000 | 303 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $750,000 | 2,754 |
| Over one year through three years | $0 | 5,128 |
| Over three years through five years | $0 | 5,340 |
| Over five years through fifteen years | $0 | 5,695 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $750,000 | 3,152 |
| 2013-12-31 | Rank | |
| Total debt securities | $130,478,000 | 1,140 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,056,000 | 290 |
| Over three months through twelve months | $1,482,000 | 765 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $16,317,000 | 1,153 |
| 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 | $24,686,000 | 342 |
| Over three years | $82,187,000 | 282 |
| Other debt securities | ||
| Three months or less | $750,000 | 2,809 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $0 | 5,175 |
| Over three years through five years | $0 | 5,364 |
| Over five years through fifteen years | $0 | 5,731 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $750,000 | 3,203 |
| 2013-09-30 | Rank | |
| Total debt securities | $138,020,000 | 1,093 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,492,000 | 402 |
| Over three months through twelve months | $3,383,000 | 448 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $17,045,000 | 1,098 |
| 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 | $7,794,000 | 855 |
| Over three years | $105,556,000 | 235 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $750,000 | 2,846 |
| Over one year through three years | $0 | 5,244 |
| Over three years through five years | $0 | 5,375 |
| Over five years through fifteen years | $0 | 5,815 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $149,804,000 | 1,016 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,101,000 | 265 |
| Over three months through twelve months | $1,128,000 | 915 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $18,248,000 | 986 |
| 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 | $41,110,000 | 309 |
| Over three years | $82,367,000 | 250 |
| Other debt securities | ||
| Three months or less | $850,000 | 2,717 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $0 | 5,265 |
| Over three years through five years | $0 | 5,349 |
| Over five years through fifteen years | $0 | 5,798 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $150,993,000 | 1,015 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,162,000 | 238 |
| Over three months through twelve months | $912,000 | 1,020 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $19,663,000 | 954 |
| 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 | $44,590,000 | 338 |
| Over three years | $77,816,000 | 246 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $850,000 | 2,831 |
| Over one year through three years | $0 | 5,317 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $0 | 5,826 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $155,506,000 | 968 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,646,000 | 230 |
| Over three months through twelve months | $1,738,000 | 772 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $23,086,000 | 835 |
| 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 | $52,017,000 | 344 |
| Over three years | $71,269,000 | 235 |
| Other debt securities | ||
| Three months or less | $750,000 | 2,797 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $0 | 5,353 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $0 | 5,843 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $750,000 | 3,363 |
| 2012-09-30 | Rank | |
| Total debt securities | $157,352,000 | 975 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,057,000 | 365 |
| Over three months through twelve months | $4,614,000 | 385 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $25,905,000 | 815 |
| Over fifteen years | $1,791,000 | 2,586 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $60,048,000 | 313 |
| Over three years | $60,187,000 | 270 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $750,000 | 2,977 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $0 | 5,887 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $163,365,000 | 933 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,720,000 | 205 |
| Over three months through twelve months | $1,202,000 | 920 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $24,182,000 | 900 |
| Over fifteen years | $1,981,000 | 2,505 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $60,116,000 | 318 |
| Over three years | $67,414,000 | 264 |
| Other debt securities | ||
| Three months or less | $750,000 | 2,732 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $0 | 5,519 |
| Over five years through fifteen years | $0 | 5,924 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $170,648,000 | 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 | $8,387,000 | 200 |
| Over three months through twelve months | $967,000 | 964 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $25,342,000 | 887 |
| Over fifteen years | $2,229,000 | 2,393 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $58,718,000 | 323 |
| Over three years | $74,155,000 | 267 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,935 |
| Over three months through twelve months | $750,000 | 3,020 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $0 | 5,987 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $850,000 | 3,219 |
| 2011-12-31 | Rank | |
| Total debt securities | $191,227,000 | 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 | $7,647,000 | 169 |
| Over three months through twelve months | $1,958,000 | 553 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $26,507,000 | 764 |
| Over fifteen years | $2,458,000 | 1,937 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $103,283,000 | 198 |
| Over three years | $48,624,000 | 267 |
| Other debt securities | ||
| Three months or less | $750,000 | 2,364 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $0 | 5,239 |
| Over five years through fifteen years | $0 | 5,574 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $750,000 | 3,157 |
| 2011-09-30 | Rank | |
| Total debt securities | $180,018,000 | 806 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,844,000 | 242 |
| Over three months through twelve months | $5,166,000 | 271 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $19,597,000 | 900 |
| Over fifteen years | $2,732,000 | 1,818 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $89,124,000 | 195 |
| Over three years | $57,805,000 | 269 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $750,000 | 2,763 |
| Over one year through three years | $0 | 5,259 |
| Over three years through five years | $0 | 5,276 |
| Over five years through fifteen years | $0 | 5,599 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $750,000 | 3,175 |
| 2011-06-30 | Rank | |
| Total debt securities | $132,149,000 | 1,082 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,807,000 | 152 |
| Over three months through twelve months | $1,480,000 | 644 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $20,523,000 | 834 |
| Over fifteen years | $2,872,000 | 1,772 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $45,418,000 | 270 |
| Over three years | $52,199,000 | 299 |
| Other debt securities | ||
| Three months or less | $850,000 | 2,154 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $0 | 5,334 |
| Over three years through five years | $0 | 5,392 |
| Over five years through fifteen years | $0 | 5,623 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $850,000 | 3,034 |
| 2011-03-31 | Rank | |
| Total debt securities | $140,575,000 | 1,008 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,784,000 | 145 |
| Over three months through twelve months | $1,132,000 | 781 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $21,155,000 | 761 |
| Over fifteen years | $2,967,000 | 1,765 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $56,800,000 | 241 |
| Over three years | $47,885,000 | 294 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $852,000 | 2,630 |
| Over one year through three years | $0 | 5,412 |
| Over three years through five years | $0 | 5,430 |
| Over five years through fifteen years | $0 | 5,635 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $852,000 | 3,109 |
| 2010-12-31 | Rank | |
| Total debt securities | $158,077,000 | 863 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,357,000 | 143 |
| Over three months through twelve months | $2,367,000 | 532 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $21,793,000 | 675 |
| Over fifteen years | $3,232,000 | 1,714 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,628,000 | 372 |
| Over three years | $87,950,000 | 166 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $750,000 | 2,769 |
| Over one year through three years | $0 | 5,455 |
| Over three years through five years | $0 | 5,396 |
| 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 | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $175,271,000 | 771 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,625,000 | 198 |
| Over three months through twelve months | $5,402,000 | 271 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $16,474,000 | 790 |
| Over fifteen years | $3,655,000 | 1,645 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $86,543,000 | 197 |
| Over three years | $55,822,000 | 208 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $750,000 | 2,769 |
| Over one year through three years | $0 | 5,517 |
| Over three years through five years | $0 | 5,482 |
| 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 | $750,000 | 3,430 |
| 2010-06-30 | Rank | |
| Total debt securities | $142,216,000 | 928 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,703,000 | 147 |
| Over three months through twelve months | $2,391,000 | 536 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $280,000 | 3,793 |
| Over fifteen years | $3,903,000 | 1,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $98,076,000 | 172 |
| Over three years | $20,106,000 | 449 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $2,000 | 4,758 |
| Over one year through three years | $4,755,000 | 2,055 |
| Over three years through five years | $2,000,000 | 3,307 |
| 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 | $0 | 5,338 |
| 2010-03-31 | Rank | |
| Total debt securities | $136,834,000 | 950 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,959,000 | 319 |
| Over three months through twelve months | $10,466,000 | 187 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $286,000 | 3,843 |
| Over fifteen years | $4,016,000 | 1,735 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $97,135,000 | 168 |
| Over three years | $20,967,000 | 446 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $5,000 | 4,840 |
| Over one year through three years | $0 | 5,697 |
| Over three years through five years | $0 | 5,565 |
| 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 | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $140,520,000 | 898 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,502,000 | 207 |
| Over three months through twelve months | $9,069,000 | 233 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $288,000 | 3,905 |
| Over fifteen years | $4,149,000 | 1,768 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $108,572,000 | 153 |
| Over three years | $11,935,000 | 608 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $5,000 | 4,865 |
| Over one year through three years | $0 | 5,701 |
| Over three years through five years | $0 | 5,566 |
| 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 | $0 | 5,540 |
| 2009-09-30 | Rank | |
| Total debt securities | $139,724,000 | 897 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,643,000 | 277 |
| Over three months through twelve months | $10,584,000 | 215 |
| Over one year through three years | $1,073,000 | 999 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $289,000 | 3,971 |
| Over fifteen years | $4,417,000 | 1,762 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $87,904,000 | 182 |
| Over three years | $30,804,000 | 319 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $10,000 | 4,906 |
| Over one year through three years | $0 | 5,759 |
| Over three years through five years | $0 | 5,661 |
| 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 | $0 | 5,621 |
| 2009-06-30 | Rank | |
| Total debt securities | $124,821,000 | 999 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,753,000 | 546 |
| Over three months through twelve months | $14,506,000 | 155 |
| Over one year through three years | $1,186,000 | 1,154 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $288,000 | 4,006 |
| Over fifteen years | $4,454,000 | 1,774 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $41,497,000 | 280 |
| Over three years | $61,125,000 | 184 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $12,000 | 5,827 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $0 | 5,863 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,674 |
| 2009-03-31 | Rank | |
| Total debt securities | $118,224,000 | 1,041 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,063,000 | 389 |
| Over three months through twelve months | $11,771,000 | 171 |
| Over one year through three years | $3,532,000 | 589 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $287,000 | 4,075 |
| Over fifteen years | $4,752,000 | 1,789 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $81,437,000 | 169 |
| Over three years | $13,366,000 | 514 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $16,000 | 5,863 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $0 | 5,892 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,773 |
| 2008-12-31 | Rank | |
| Total debt securities | $119,217,000 | 1,009 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $7,123,000 | 271 |
| Over one year through three years | $12,253,000 | 203 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $284,000 | 4,054 |
| Over fifteen years | $4,842,000 | 1,735 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,544,000 | 524 |
| Over three years | $78,154,000 | 165 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,374 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $17,000 | 5,910 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $0 | 5,882 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 3,804 |
| 2008-09-30 | Rank | |
| Total debt securities | $101,308,000 | 1,155 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $3,000 | 3,145 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $293,000 | 4,047 |
| Over fifteen years | $4,754,000 | 1,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,326,000 | 517 |
| Over three years | $84,409,000 | 196 |
| Other debt securities | ||
| Three months or less | $1,500,000 | 1,961 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $23,000 | 5,954 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $0 | 5,922 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,499,000 | 3,142 |
| 2008-06-30 | Rank | |
| Total debt securities | $102,471,000 | 1,152 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $5,000 | 3,187 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $125,000 | 4,262 |
| Over fifteen years | $4,891,000 | 1,669 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,807,000 | 481 |
| Over three years | $84,617,000 | 197 |
| Other debt securities | ||
| Three months or less | $999,000 | 2,683 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $27,000 | 6,015 |
| Over three years through five years | $0 | 5,910 |
| Over five years through fifteen years | $0 | 6,005 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,004,000 | 4,020 |
| 2008-03-31 | Rank | |
| Total debt securities | $105,345,000 | 1,125 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $7,000 | 3,171 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $128,000 | 4,175 |
| Over fifteen years | $5,245,000 | 1,544 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,880,000 | 451 |
| Over three years | $85,063,000 | 186 |
| Other debt securities | ||
| Three months or less | $991,000 | 2,944 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $31,000 | 6,157 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $0 | 6,071 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $997,000 | 4,464 |
| 2007-12-31 | Rank | |
| Total debt securities | $98,192,000 | 1,191 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $10,000 | 3,281 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $128,000 | 3,967 |
| Over fifteen years | $261,000 | 3,127 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,887,000 | 366 |
| Over three years | $81,069,000 | 195 |
| Other debt securities | ||
| Three months or less | $800,000 | 3,523 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $37,000 | 6,498 |
| Over three years through five years | $0 | 6,055 |
| Over five years through fifteen years | $0 | 6,017 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $799,000 | 5,326 |
| 2007-09-30 | Rank | |
| Total debt securities | $91,511,000 | 1,278 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $12,000 | 3,328 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $186,000 | 3,781 |
| Over fifteen years | $266,000 | 2,931 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,539,000 | 363 |
| Over three years | $72,662,000 | 202 |
| Other debt securities | ||
| Three months or less | $800,000 | 3,674 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $46,000 | 6,639 |
| Over three years through five years | $0 | 6,175 |
| Over five years through fifteen years | $0 | 6,030 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $800,000 | 5,400 |
| 2007-06-30 | Rank | |
| Total debt securities | $95,772,000 | 1,238 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $14,000 | 3,289 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $129,000 | 3,808 |
| Over fifteen years | $326,000 | 2,779 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,441,000 | 321 |
| Over three years | $74,000,000 | 203 |
| Other debt securities | ||
| Three months or less | $800,000 | 3,535 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $62,000 | 6,723 |
| Over three years through five years | $0 | 6,180 |
| Over five years through fifteen years | $0 | 6,023 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $800,000 | 5,392 |
| 2007-03-31 | Rank | |
| Total debt securities | $100,894,000 | 1,176 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $16,000 | 3,340 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $1,000 | 4,261 |
| Over fifteen years | $540,000 | 2,420 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,624,000 | 341 |
| Over three years | $80,823,000 | 179 |
| Other debt securities | ||
| Three months or less | $800,000 | 3,585 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $90,000 | 6,770 |
| Over three years through five years | $0 | 6,217 |
| Over five years through fifteen years | $0 | 6,013 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,608 |
| 2006-12-31 | Rank | |
| Total debt securities | $103,504,000 | 1,166 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $4,000 | 3,051 |
| Over one year through three years | $18,000 | 3,420 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $1,000 | 4,294 |
| Over fifteen years | $545,000 | 2,305 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,868,000 | 813 |
| Over three years | $97,124,000 | 164 |
| Other debt securities | ||
| Three months or less | $800,000 | 3,613 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $144,000 | 6,792 |
| Over three years through five years | $0 | 6,279 |
| Over five years through fifteen years | $0 | 6,012 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,637 |
| 2006-09-30 | Rank | |
| Total debt securities | $107,208,000 | 1,140 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $7,000 | 2,842 |
| Over one year through three years | $20,000 | 3,429 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $1,000 | 4,331 |
| Over fifteen years | $617,000 | 2,119 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,431,000 | 618 |
| Over three years | $98,119,000 | 161 |
| Other debt securities | ||
| Three months or less | $800,000 | 3,822 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $213,000 | 6,810 |
| Over three years through five years | $0 | 6,347 |
| Over five years through fifteen years | $0 | 6,037 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,648 |
| 2006-06-30 | Rank | |
| Total debt securities | $111,995,000 | 1,080 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $4,000 | 2,921 |
| Over one year through three years | $29,000 | 3,392 |
| Over three years through five years | $1,000 | 3,575 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $626,000 | 2,031 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,430,000 | 426 |
| Over three years | $96,806,000 | 167 |
| Other debt securities | ||
| Three months or less | $792,000 | 3,434 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $307,000 | 6,779 |
| Over three years through five years | $0 | 6,362 |
| Over five years through fifteen years | $0 | 5,964 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,662 |
| 2006-03-31 | Rank | |
| Total debt securities | $120,063,000 | 1,020 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,605 |
| Over three months through twelve months | $3,000 | 2,940 |
| Over one year through three years | $12,000 | 3,506 |
| Over three years through five years | $24,000 | 3,394 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $734,000 | 1,857 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,132,000 | 211 |
| Over three years | $79,222,000 | 188 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,985 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $422,000 | 6,730 |
| Over three years through five years | $3,010,000 | 3,113 |
| Over five years through fifteen years | $0 | 5,957 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,654 |
| 2005-12-31 | Rank | |
| Total debt securities | $122,819,000 | 992 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $9,000 | 2,788 |
| Over one year through three years | $23,000 | 3,265 |
| Over three years through five years | $26,000 | 3,544 |
| Over five years through fifteen years | $1,000 | 4,474 |
| Over fifteen years | $753,000 | 1,803 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,444,000 | 253 |
| Over three years | $87,459,000 | 170 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,612 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $604,000 | 6,508 |
| Over three years through five years | $0 | 6,419 |
| Over five years through fifteen years | $0 | 6,008 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,615 |
| 2005-09-30 | Rank | |
| Total debt securities | $135,285,000 | 889 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $14,000 | 2,693 |
| Over one year through three years | $27,000 | 3,133 |
| Over three years through five years | $28,000 | 3,631 |
| Over five years through fifteen years | $1,000 | 4,547 |
| Over fifteen years | $773,000 | 1,739 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $85,774,000 | 148 |
| Over three years | $47,369,000 | 223 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,640 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $799,000 | 6,343 |
| Over three years through five years | $0 | 6,513 |
| Over five years through fifteen years | $0 | 6,095 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,532 |
| 2005-06-30 | Rank | |
| Total debt securities | $159,307,000 | 766 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $50,000 | 2,859 |
| Over three years through five years | $30,000 | 3,634 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $809,000 | 1,687 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $90,827,000 | 148 |
| Over three years | $66,012,000 | 190 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $500,000 | 4,963 |
| Over one year through three years | $1,079,000 | 5,951 |
| Over three years through five years | $0 | 6,604 |
| Over five years through fifteen years | $0 | 6,165 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,448 |
| 2005-03-31 | Rank | |
| Total debt securities | $181,429,000 | 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 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $58,000 | 2,642 |
| Over three years through five years | $45,000 | 3,618 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $842,000 | 1,711 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $120,156,000 | 103 |
| Over three years | $58,638,000 | 224 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $300,000 | 5,269 |
| Over one year through three years | $1,390,000 | 5,630 |
| Over three years through five years | $0 | 6,694 |
| Over five years through fifteen years | $0 | 6,229 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,452 |
| 2004-12-31 | Rank | |
| Total debt securities | $174,281,000 | 732 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $69,000 | 2,399 |
| Over three years through five years | $53,000 | 3,630 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $915,000 | 1,724 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $122,123,000 | 124 |
| Over three years | $49,040,000 | 230 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,947 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $1,781,000 | 5,169 |
| Over three years through five years | $0 | 6,706 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $181,723,000 | 707 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $81,000 | 2,096 |
| Over three years through five years | $57,000 | 3,629 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $961,000 | 1,723 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $130,055,000 | 112 |
| Over three years | $48,022,000 | 229 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,943 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $2,247,000 | 4,695 |
| Over three years through five years | $0 | 6,817 |
| Over five years through fifteen years | $0 | 6,383 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $92,541,000 | 1,369 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $53,000 | 2,236 |
| Over three years through five years | $99,000 | 3,472 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $980,000 | 1,799 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $75,141,000 | 161 |
| Over three years | $13,168,000 | 510 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,950 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $0 | 7,130 |
| Over three years through five years | $2,800,000 | 3,910 |
| Over five years through fifteen years | $0 | 6,490 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $92,862,000 | 1,372 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $53,000 | 2,123 |
| Over three years through five years | $79,000 | 3,512 |
| Over five years through fifteen years | $41,000 | 4,585 |
| Over fifteen years | $1,074,000 | 1,790 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $87,972,000 | 177 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $300,000 | 4,422 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $0 | 7,105 |
| Over three years through five years | $3,343,000 | 3,387 |
| Over five years through fifteen years | $0 | 6,478 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $96,458,000 | 1,359 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $62,000 | 2,005 |
| Over three years through five years | $117,000 | 3,295 |
| Over five years through fifteen years | $42,000 | 4,626 |
| Over fifteen years | $985,000 | 1,942 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,286,000 | 300 |
| Over three years | $55,712,000 | 207 |
| Other debt securities | ||
| Three months or less | $300,000 | 4,384 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $0 | 7,185 |
| Over three years through five years | $3,954,000 | 3,134 |
| Over five years through fifteen years | $0 | 6,580 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $89,530,000 | 1,426 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $71,000 | 1,883 |
| Over three years through five years | $144,000 | 3,095 |
| Over five years through fifteen years | $44,000 | 4,673 |
| Over fifteen years | $1,324,000 | 1,831 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,592,000 | 306 |
| Over three years | $47,468,000 | 213 |
| Other debt securities | ||
| Three months or less | $300,000 | 4,451 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $0 | 7,167 |
| Over three years through five years | $3,587,000 | 3,142 |
| Over five years through fifteen years | $0 | 6,638 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $68,822,000 | 1,755 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $80,000 | 1,730 |
| Over three years through five years | $91,000 | 3,187 |
| Over five years through fifteen years | $108,000 | 4,486 |
| Over fifteen years | $1,507,000 | 1,892 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $63,804,000 | 254 |
| Over three years | $42,000 | 1,861 |
| Other debt securities | ||
| Three months or less | $300,000 | 4,317 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $0 | 7,160 |
| Over three years through five years | $2,890,000 | 3,358 |
| Over five years through fifteen years | $0 | 6,596 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,784 |
| 2003-03-31 | Rank | |
| Total debt securities | $38,583,000 | 2,825 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $1,000 | 2,641 |
| Over three years through five years | $116,000 | 2,905 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $1,838,000 | 1,853 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,679,000 | 385 |
| Over three years | $501,000 | 1,858 |
| Other debt securities | ||
| Three months or less | $300,000 | 4,384 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $0 | 7,295 |
| Over three years through five years | $2,148,000 | 3,909 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $39,934,000 | 2,736 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $204,000 | 2,509 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $2,420,000 | 1,710 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,386,000 | 424 |
| Over three years | $4,082,000 | 730 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $300,000 | 5,363 |
| Over one year through three years | $0 | 7,378 |
| Over three years through five years | $2,542,000 | 3,628 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,907 |
| 2001-12-31 | Rank | |
| Total debt securities | $37,367,000 | 2,759 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $136,000 | 2,083 |
| Over five years through fifteen years | $34,000 | 4,399 |
| Over fifteen years | $2,968,000 | 1,701 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,275,000 | 406 |
| Over three years | $9,665,000 | 643 |
| Other debt securities | ||
| Three months or less | $300,000 | 4,551 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $0 | 7,552 |
| Over three years through five years | $1,989,000 | 4,307 |
| Over five years through fifteen years | $0 | 6,830 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,117 |
| 2000-12-31 | Rank | |
| Total debt securities | $57,056,000 | 1,844 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $290,000 | 3,105 |
| Over fifteen years | $4,332,000 | 1,076 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,311,000 | 420 |
| Over three years | $33,497,000 | 281 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $200,000 | 7,835 |
| Over three years through five years | $2,514,000 | 4,185 |
| Over five years through fifteen years | $6,912,000 | 2,326 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,863 |
| 1999-12-31 | Rank | |
| Total debt securities | $57,031,000 | 1,941 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $5,219,000 | 975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,017,000 | 821 |
| Over three years | $38,229,000 | 295 |
| Other debt securities | ||
| Three months or less | $1,150,000 | 2,603 |
| Over three months through twelve months | $2,918,000 | 2,315 |
| Over one year through three years | $1,876,000 | 5,638 |
| Over three years through five years | $1,749,000 | 5,371 |
| Over five years through fifteen years | $1,873,000 | 4,919 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,973,000 | 2,529 |
| 1998-12-31 | Rank | |
| Total debt securities | $56,603,000 | 1,970 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $8,050,000 | 715 |
| 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 | $37,913,000 | 245 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $3,300,000 | 2,420 |
| Over one year through three years | $3,021,000 | 4,230 |
| Over three years through five years | $594,000 | 6,637 |
| Over five years through fifteen years | $3,725,000 | 3,665 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,300,000 | 3,481 |
| 1997-12-31 | Rank | |
| Total debt securities | $49,512,000 | 2,235 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $11,764,000 | 416 |
| 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 | $37,275,000 | 235 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $200,000 | 8,265 |
| Over one year through three years | $273,000 | 8,688 |
| Over three years through five years | $0 | 8,311 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,164,000 | 6,840 |
| 1996-12-31 | Rank | |
| Total debt securities | $49,554,000 | 2,403 |
| 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 | NA | NA |
| 1995-12-31 | Rank | |
| Total debt securities | $41,342,000 | 2,971 |
| 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 | NA | NA |
| 1994-12-31 | Rank | |
| Total debt securities | $41,340,000 | 3,098 |
| 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 | NA | NA |
| 1993-12-31 | Rank | |
| Total debt securities | $36,547,000 | 3,675 |
| 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 | NA | NA |
| 1992-12-31 | Rank | |
| Total debt securities | $33,301,000 | 3,991 |
| 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 | NA | NA |