Home > Community Financial Services Bank > Total Debt Securities
Community Financial Services Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $294,687,000 | 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 | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $364,000 | 1,285 |
| Over five years through fifteen years | $4,755,000 | 1,748 |
| Over fifteen years | $26,121,000 | 801 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,121,000 | 861 |
| Over three years | $65,420,000 | 394 |
| Other debt securities | ||
| Three months or less | $1,644,000 | 2,216 |
| Over three months through twelve months | $0 | 3,579 |
| Over one year through three years | $2,558,000 | 3,111 |
| Over three years through five years | $1,137,000 | 3,349 |
| Over five years through fifteen years | $57,882,000 | 685 |
| Over fifteen years | $130,685,000 | 152 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,723 |
| 2023-09-30 | Rank | |
| Total debt securities | $277,767,000 | 719 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $212,000 | 1,585 |
| Over five years through fifteen years | $4,869,000 | 1,732 |
| Over fifteen years | $25,249,000 | 802 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,091,000 | 832 |
| Over three years | $67,457,000 | 386 |
| Other debt securities | ||
| Three months or less | $1,715,000 | 2,107 |
| Over three months through twelve months | $0 | 3,628 |
| Over one year through three years | $2,549,000 | 3,162 |
| Over three years through five years | $1,118,000 | 3,421 |
| Over five years through fifteen years | $51,200,000 | 759 |
| Over fifteen years | $119,307,000 | 157 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,738 |
| 2023-06-30 | Rank | |
| Total debt securities | $292,229,000 | 702 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $228,000 | 1,536 |
| Over five years through fifteen years | $5,215,000 | 1,730 |
| Over fifteen years | $26,835,000 | 794 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,170,000 | 811 |
| Over three years | $68,805,000 | 387 |
| Other debt securities | ||
| Three months or less | $1,783,000 | 1,977 |
| Over three months through twelve months | $0 | 3,609 |
| Over one year through three years | $1,885,000 | 3,398 |
| Over three years through five years | $1,960,000 | 3,189 |
| Over five years through fifteen years | $48,618,000 | 825 |
| Over fifteen years | $132,730,000 | 152 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,740 |
| 2023-03-31 | Rank | |
| Total debt securities | $298,965,000 | 716 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $251,000 | 1,378 |
| Over five years through fifteen years | $5,523,000 | 1,760 |
| Over fifteen years | $28,026,000 | 805 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,287,000 | 760 |
| Over three years | $71,781,000 | 391 |
| Other debt securities | ||
| Three months or less | $2,380,000 | 1,737 |
| Over three months through twelve months | $0 | 3,616 |
| Over one year through three years | $1,890,000 | 3,447 |
| Over three years through five years | $1,983,000 | 3,258 |
| Over five years through fifteen years | $43,580,000 | 974 |
| Over fifteen years | $139,264,000 | 156 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 3,410 |
| 2022-12-31 | Rank | |
| Total debt securities | $292,447,000 | 735 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $268,000 | 1,259 |
| Over five years through fifteen years | $5,587,000 | 1,795 |
| Over fifteen years | $27,774,000 | 823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $692,000 | 1,637 |
| Over three years | $75,434,000 | 381 |
| Other debt securities | ||
| Three months or less | $2,218,000 | 1,703 |
| Over three months through twelve months | $251,000 | 3,275 |
| Over one year through three years | $1,698,000 | 3,529 |
| Over three years through five years | $2,436,000 | 3,146 |
| Over five years through fifteen years | $41,154,000 | 1,063 |
| Over fifteen years | $134,935,000 | 166 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 3,375 |
| 2022-09-30 | Rank | |
| Total debt securities | $292,581,000 | 740 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $288,000 | 1,170 |
| Over five years through fifteen years | $5,743,000 | 1,792 |
| Over fifteen years | $23,938,000 | 920 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,762,000 | 1,300 |
| Over three years | $78,132,000 | 370 |
| Other debt securities | ||
| Three months or less | $2,694,000 | 1,511 |
| Over three months through twelve months | $250,000 | 3,204 |
| Over one year through three years | $2,886,000 | 3,139 |
| Over three years through five years | $4,301,000 | 2,700 |
| Over five years through fifteen years | $40,541,000 | 1,098 |
| Over fifteen years | $132,046,000 | 166 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 3,370 |
| 2022-06-30 | Rank | |
| Total debt securities | $315,494,000 | 714 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $306,000 | 1,083 |
| Over five years through fifteen years | $6,210,000 | 1,783 |
| Over fifteen years | $25,574,000 | 900 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,066,000 | 1,351 |
| Over three years | $82,468,000 | 364 |
| Other debt securities | ||
| Three months or less | $7,879,000 | 843 |
| Over three months through twelve months | $250,000 | 3,215 |
| Over one year through three years | $3,902,000 | 2,778 |
| Over three years through five years | $2,915,000 | 3,082 |
| Over five years through fifteen years | $41,963,000 | 1,118 |
| Over fifteen years | $141,961,000 | 161 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,411,000 | 1,249 |
| 2022-03-31 | Rank | |
| Total debt securities | $354,467,000 | 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 | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $7,173,000 | 1,659 |
| Over fifteen years | $28,708,000 | 857 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,922,000 | 1,290 |
| Over three years | $88,337,000 | 340 |
| Other debt securities | ||
| Three months or less | $8,626,000 | 771 |
| Over three months through twelve months | $4,989,000 | 962 |
| Over one year through three years | $3,486,000 | 2,601 |
| Over three years through five years | $3,643,000 | 2,779 |
| Over five years through fifteen years | $36,713,000 | 1,281 |
| Over fifteen years | $169,870,000 | 146 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,277,000 | 678 |
| 2021-12-31 | Rank | |
| Total debt securities | $341,323,000 | 645 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $7,935,000 | 1,578 |
| Over fifteen years | $26,388,000 | 923 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,527,000 | 694 |
| Over three years | $91,057,000 | 307 |
| Other debt securities | ||
| Three months or less | $3,305,000 | 1,366 |
| Over three months through twelve months | $457,000 | 2,683 |
| Over one year through three years | $897,000 | 3,273 |
| Over three years through five years | $5,332,000 | 2,256 |
| Over five years through fifteen years | $33,112,000 | 1,414 |
| Over fifteen years | $160,313,000 | 156 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,427,000 | 2,170 |
| 2021-09-30 | Rank | |
| Total debt securities | $357,680,000 | 586 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 1,136 |
| Over three months through twelve months | $348,000 | 661 |
| Over one year through three years | $25,000 | 1,407 |
| Over three years through five years | $541,000 | 698 |
| Over five years through fifteen years | $15,437,000 | 1,058 |
| Over fifteen years | $28,237,000 | 834 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,640,000 | 615 |
| Over three years | $95,436,000 | 286 |
| Other debt securities | ||
| Three months or less | $3,754,000 | 1,319 |
| Over three months through twelve months | $486,000 | 2,722 |
| Over one year through three years | $254,000 | 3,747 |
| Over three years through five years | $6,666,000 | 1,783 |
| Over five years through fifteen years | $33,681,000 | 1,367 |
| Over fifteen years | $156,153,000 | 150 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,825,000 | 1,985 |
| 2021-06-30 | Rank | |
| Total debt securities | $329,470,000 | 600 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,000 | 1,098 |
| Over three months through twelve months | $22,000 | 1,284 |
| Over one year through three years | $449,000 | 579 |
| Over three years through five years | $591,000 | 683 |
| Over five years through fifteen years | $10,706,000 | 1,317 |
| Over fifteen years | $35,289,000 | 697 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,358,000 | 689 |
| Over three years | $87,596,000 | 290 |
| Other debt securities | ||
| Three months or less | $3,770,000 | 1,315 |
| Over three months through twelve months | $697,000 | 2,519 |
| Over one year through three years | $391,000 | 3,608 |
| Over three years through five years | $4,151,000 | 2,161 |
| Over five years through fifteen years | $33,479,000 | 1,331 |
| Over fifteen years | $138,931,000 | 160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $697,000 | 2,820 |
| 2021-03-31 | Rank | |
| Total debt securities | $263,866,000 | 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 | $0 | 1,453 |
| Over three months through twelve months | $64,000 | 1,108 |
| Over one year through three years | $474,000 | 587 |
| Over three years through five years | $691,000 | 669 |
| Over five years through fifteen years | $11,429,000 | 1,210 |
| Over fifteen years | $26,236,000 | 797 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,643,000 | 482 |
| Over three years | $54,705,000 | 365 |
| Other debt securities | ||
| Three months or less | $4,944,000 | 1,203 |
| Over three months through twelve months | $240,000 | 3,230 |
| Over one year through three years | $848,000 | 3,197 |
| Over three years through five years | $4,160,000 | 1,914 |
| Over five years through fifteen years | $30,476,000 | 1,302 |
| Over fifteen years | $108,956,000 | 187 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,381,000 | 2,336 |
| 2020-12-31 | Rank | |
| Total debt securities | $204,816,000 | 765 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $43,000 | 1,088 |
| Over three months through twelve months | $24,000 | 1,302 |
| Over one year through three years | $635,000 | 549 |
| Over three years through five years | $478,000 | 811 |
| Over five years through fifteen years | $7,349,000 | 1,556 |
| Over fifteen years | $6,229,000 | 1,592 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,124,000 | 584 |
| Over three years | $34,625,000 | 418 |
| Other debt securities | ||
| Three months or less | $8,926,000 | 861 |
| Over three months through twelve months | $1,393,000 | 1,953 |
| Over one year through three years | $973,000 | 3,145 |
| Over three years through five years | $2,115,000 | 2,463 |
| Over five years through fifteen years | $24,754,000 | 1,343 |
| Over fifteen years | $97,148,000 | 196 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,394,000 | 1,027 |
| 2020-09-30 | Rank | |
| Total debt securities | $203,656,000 | 720 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 1,195 |
| Over three months through twelve months | $48,000 | 1,201 |
| Over one year through three years | $715,000 | 563 |
| Over three years through five years | $438,000 | 847 |
| Over five years through fifteen years | $8,171,000 | 1,459 |
| Over fifteen years | $6,821,000 | 1,454 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,948,000 | 526 |
| Over three years | $27,069,000 | 440 |
| Other debt securities | ||
| Three months or less | $12,260,000 | 701 |
| Over three months through twelve months | $1,164,000 | 2,090 |
| Over one year through three years | $1,213,000 | 2,977 |
| Over three years through five years | $2,127,000 | 2,374 |
| Over five years through fifteen years | $23,024,000 | 1,296 |
| Over fifteen years | $96,633,000 | 175 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,168,000 | 792 |
| 2020-06-30 | Rank | |
| Total debt securities | $149,789,000 | 916 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $47,000 | 1,115 |
| Over three months through twelve months | $32,000 | 1,316 |
| Over one year through three years | $826,000 | 519 |
| Over three years through five years | $222,000 | 1,193 |
| Over five years through fifteen years | $9,104,000 | 1,347 |
| Over fifteen years | $4,317,000 | 1,720 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,378,000 | 543 |
| Over three years | $18,573,000 | 589 |
| Other debt securities | ||
| Three months or less | $15,250,000 | 586 |
| Over three months through twelve months | $1,173,000 | 2,189 |
| Over one year through three years | $1,365,000 | 2,941 |
| Over three years through five years | $3,262,000 | 1,821 |
| Over five years through fifteen years | $19,793,000 | 1,356 |
| Over fifteen years | $53,447,000 | 264 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,430,000 | 544 |
| 2020-03-31 | Rank | |
| Total debt securities | $119,305,000 | 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 | $0 | 1,545 |
| Over three months through twelve months | $75,000 | 1,136 |
| Over one year through three years | $984,000 | 466 |
| Over three years through five years | $117,000 | 1,554 |
| Over five years through fifteen years | $14,840,000 | 961 |
| Over fifteen years | $22,884,000 | 649 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,736,000 | 398 |
| Over three years | $14,148,000 | 755 |
| Other debt securities | ||
| Three months or less | $370,000 | 2,998 |
| Over three months through twelve months | $253,000 | 3,399 |
| Over one year through three years | $2,293,000 | 2,494 |
| Over three years through five years | $2,816,000 | 1,979 |
| Over five years through fifteen years | $16,076,000 | 1,471 |
| Over fifteen years | $13,713,000 | 646 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $622,000 | 3,193 |
| 2019-12-31 | Rank | |
| Total debt securities | $130,537,000 | 1,000 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $76,000 | 1,205 |
| Over one year through three years | $1,001,000 | 443 |
| Over three years through five years | $60,000 | 1,817 |
| Over five years through fifteen years | $22,080,000 | 675 |
| Over fifteen years | $26,441,000 | 548 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,375,000 | 472 |
| Over three years | $26,705,000 | 538 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $1,623,000 | 2,096 |
| Over one year through three years | $2,489,000 | 2,553 |
| Over three years through five years | $5,142,000 | 1,463 |
| Over five years through fifteen years | $18,911,000 | 1,294 |
| Over fifteen years | $5,634,000 | 995 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,623,000 | 2,497 |
| 2019-09-30 | Rank | |
| Total debt securities | $126,150,000 | 1,028 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $82,000 | 1,110 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $1,071,000 | 432 |
| Over three years through five years | $85,000 | 1,770 |
| Over five years through fifteen years | $21,345,000 | 702 |
| Over fifteen years | $18,183,000 | 627 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,323,000 | 397 |
| Over three years | $24,293,000 | 568 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,614 |
| Over three months through twelve months | $1,622,000 | 2,117 |
| Over one year through three years | $2,500,000 | 2,660 |
| Over three years through five years | $4,457,000 | 1,682 |
| Over five years through fifteen years | $21,082,000 | 1,159 |
| Over fifteen years | $6,007,000 | 921 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,722,000 | 2,471 |
| 2019-06-30 | Rank | |
| Total debt securities | $120,701,000 | 1,068 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $89,000 | 1,225 |
| Over one year through three years | $22,000 | 1,350 |
| Over three years through five years | $1,204,000 | 695 |
| Over five years through fifteen years | $22,764,000 | 676 |
| Over fifteen years | $9,942,000 | 878 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,963,000 | 370 |
| Over three years | $18,283,000 | 710 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $1,461,000 | 2,316 |
| Over one year through three years | $2,156,000 | 2,917 |
| Over three years through five years | $6,900,000 | 1,285 |
| Over five years through fifteen years | $27,181,000 | 962 |
| Over fifteen years | $6,736,000 | 853 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,461,000 | 2,714 |
| 2019-03-31 | Rank | |
| Total debt securities | $119,720,000 | 1,084 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $58,000 | 1,272 |
| Over three months through twelve months | $39,000 | 1,393 |
| Over one year through three years | $35,000 | 1,291 |
| Over three years through five years | $1,200,000 | 735 |
| Over five years through fifteen years | $23,146,000 | 693 |
| Over fifteen years | $7,566,000 | 992 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,353,000 | 441 |
| Over three years | $31,361,000 | 555 |
| Other debt securities | ||
| Three months or less | $1,004,000 | 2,372 |
| Over three months through twelve months | $100,000 | 3,878 |
| Over one year through three years | $3,045,000 | 2,594 |
| Over three years through five years | $8,277,000 | 1,187 |
| Over five years through fifteen years | $26,223,000 | 1,020 |
| Over fifteen years | $5,313,000 | 943 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,105,000 | 2,940 |
| 2018-12-31 | Rank | |
| Total debt securities | $112,959,000 | 1,145 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,575 |
| Over three months through twelve months | $103,000 | 1,257 |
| Over one year through three years | $44,000 | 1,248 |
| Over three years through five years | $1,270,000 | 739 |
| Over five years through fifteen years | $23,989,000 | 680 |
| Over fifteen years | $6,180,000 | 1,093 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,966,000 | 871 |
| Over three years | $34,100,000 | 522 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,928 |
| Over three months through twelve months | $1,108,000 | 2,641 |
| Over one year through three years | $3,043,000 | 2,621 |
| Over three years through five years | $8,341,000 | 1,275 |
| Over five years through fifteen years | $24,581,000 | 1,093 |
| Over fifteen years | $5,731,000 | 909 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,609,000 | 2,640 |
| 2018-09-30 | Rank | |
| Total debt securities | $111,638,000 | 1,145 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $110,000 | 1,191 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $55,000 | 1,203 |
| Over three years through five years | $1,308,000 | 733 |
| Over five years through fifteen years | $24,839,000 | 674 |
| Over fifteen years | $6,288,000 | 1,090 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,255,000 | 953 |
| Over three years | $32,454,000 | 515 |
| Other debt securities | ||
| Three months or less | $430,000 | 3,097 |
| Over three months through twelve months | $1,517,000 | 2,334 |
| Over one year through three years | $2,892,000 | 2,753 |
| Over three years through five years | $6,083,000 | 1,619 |
| Over five years through fifteen years | $25,335,000 | 1,063 |
| Over fifteen years | $7,072,000 | 806 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,948,000 | 2,443 |
| 2018-06-30 | Rank | |
| Total debt securities | $113,661,000 | 1,157 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,638 |
| Over three months through twelve months | $124,000 | 1,278 |
| Over one year through three years | $67,000 | 1,183 |
| Over three years through five years | $1,412,000 | 673 |
| Over five years through fifteen years | $24,250,000 | 717 |
| Over fifteen years | $4,485,000 | 1,346 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,700,000 | 758 |
| Over three years | $32,890,000 | 514 |
| Other debt securities | ||
| Three months or less | $751,000 | 2,616 |
| Over three months through twelve months | $1,959,000 | 2,108 |
| Over one year through three years | $2,905,000 | 2,849 |
| Over three years through five years | $6,412,000 | 1,650 |
| Over five years through fifteen years | $25,205,000 | 1,099 |
| Over fifteen years | $8,499,000 | 732 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,714,000 | 2,033 |
| 2018-03-31 | Rank | |
| Total debt securities | $108,547,000 | 1,217 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $82,000 | 1,283 |
| Over three months through twelve months | $61,000 | 1,445 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $1,577,000 | 581 |
| Over five years through fifteen years | $24,686,000 | 708 |
| Over fifteen years | $5,536,000 | 1,259 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,505,000 | 760 |
| Over three years | $27,028,000 | 594 |
| Other debt securities | ||
| Three months or less | $1,082,000 | 2,321 |
| Over three months through twelve months | $1,360,000 | 2,449 |
| Over one year through three years | $2,730,000 | 2,910 |
| Over three years through five years | $4,387,000 | 2,082 |
| Over five years through fifteen years | $26,676,000 | 1,082 |
| Over fifteen years | $8,837,000 | 726 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,462,000 | 2,138 |
| 2017-12-31 | Rank | |
| Total debt securities | $105,865,000 | 1,247 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,722 |
| Over three months through twelve months | $159,000 | 1,269 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $1,664,000 | 524 |
| Over five years through fifteen years | $26,391,000 | 681 |
| Over fifteen years | $5,886,000 | 1,269 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,829,000 | 841 |
| Over three years | $22,317,000 | 640 |
| Other debt securities | ||
| Three months or less | $455,000 | 3,112 |
| Over three months through twelve months | $1,935,000 | 2,083 |
| Over one year through three years | $3,268,000 | 2,679 |
| Over three years through five years | $4,494,000 | 2,085 |
| Over five years through fifteen years | $24,574,000 | 1,194 |
| Over fifteen years | $9,891,000 | 702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,407,000 | 2,158 |
| 2017-09-30 | Rank | |
| Total debt securities | $80,696,000 | 1,601 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $152,000 | 1,228 |
| Over three months through twelve months | $8,000 | 1,936 |
| Over one year through three years | $18,000 | 1,479 |
| Over three years through five years | $113,000 | 1,520 |
| Over five years through fifteen years | $20,640,000 | 820 |
| Over fifteen years | $4,542,000 | 1,499 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,821,000 | 1,010 |
| Over three years | $13,619,000 | 846 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $2,308,000 | 1,823 |
| Over one year through three years | $3,491,000 | 2,614 |
| Over three years through five years | $3,284,000 | 2,533 |
| Over five years through fifteen years | $20,957,000 | 1,416 |
| Over fifteen years | $7,743,000 | 820 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,318,000 | 2,164 |
| 2017-06-30 | Rank | |
| Total debt securities | $74,764,000 | 1,739 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,802 |
| Over three months through twelve months | $161,000 | 1,379 |
| Over one year through three years | $33,000 | 1,417 |
| Over three years through five years | $131,000 | 1,502 |
| Over five years through fifteen years | $16,523,000 | 995 |
| Over fifteen years | $6,691,000 | 1,238 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,070,000 | 1,298 |
| Over three years | $13,254,000 | 885 |
| Other debt securities | ||
| Three months or less | $1,256,000 | 2,181 |
| Over three months through twelve months | $1,556,000 | 2,290 |
| Over one year through three years | $4,018,000 | 2,488 |
| Over three years through five years | $2,257,000 | 3,085 |
| Over five years through fifteen years | $19,162,000 | 1,555 |
| Over fifteen years | $7,650,000 | 832 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,819,000 | 1,946 |
| 2017-03-31 | Rank | |
| Total debt securities | $69,196,000 | 1,855 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $94,000 | 1,390 |
| Over three months through twelve months | $80,000 | 1,558 |
| Over one year through three years | $47,000 | 1,423 |
| Over three years through five years | $457,000 | 1,058 |
| Over five years through fifteen years | $16,193,000 | 1,030 |
| Over fifteen years | $6,878,000 | 1,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,329,000 | 1,466 |
| Over three years | $11,064,000 | 995 |
| Other debt securities | ||
| Three months or less | $101,000 | 3,564 |
| Over three months through twelve months | $1,723,000 | 2,139 |
| Over one year through three years | $3,502,000 | 2,692 |
| Over three years through five years | $2,993,000 | 2,780 |
| Over five years through fifteen years | $19,549,000 | 1,533 |
| Over fifteen years | $5,186,000 | 1,041 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,837,000 | 2,403 |
| 2016-12-31 | Rank | |
| Total debt securities | $68,194,000 | 1,855 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,887 |
| Over three months through twelve months | $173,000 | 1,408 |
| Over one year through three years | $68,000 | 1,418 |
| Over three years through five years | $515,000 | 993 |
| Over five years through fifteen years | $16,956,000 | 970 |
| Over fifteen years | $5,907,000 | 1,390 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,488,000 | 1,513 |
| Over three years | $11,527,000 | 910 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $1,390,000 | 2,271 |
| Over one year through three years | $3,961,000 | 2,585 |
| Over three years through five years | $2,997,000 | 2,716 |
| Over five years through fifteen years | $16,927,000 | 1,713 |
| Over fifteen years | $6,283,000 | 924 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,399,000 | 2,607 |
| 2016-09-30 | Rank | |
| Total debt securities | $71,427,000 | 1,797 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $174,000 | 1,290 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $96,000 | 1,347 |
| Over three years through five years | $584,000 | 943 |
| Over five years through fifteen years | $18,554,000 | 911 |
| Over fifteen years | $5,227,000 | 1,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,895,000 | 1,367 |
| Over three years | $11,408,000 | 875 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $1,158,000 | 2,326 |
| Over one year through three years | $3,899,000 | 2,575 |
| Over three years through five years | $3,927,000 | 2,390 |
| Over five years through fifteen years | $16,960,000 | 1,708 |
| Over fifteen years | $6,545,000 | 917 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,158,000 | 2,715 |
| 2016-06-30 | Rank | |
| Total debt securities | $75,457,000 | 1,736 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,873 |
| Over three months through twelve months | $182,000 | 1,423 |
| Over one year through three years | $119,000 | 1,320 |
| Over three years through five years | $641,000 | 948 |
| Over five years through fifteen years | $18,639,000 | 942 |
| Over fifteen years | $5,488,000 | 1,458 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,329,000 | 1,278 |
| Over three years | $12,104,000 | 848 |
| Other debt securities | ||
| Three months or less | $1,687,000 | 1,821 |
| Over three months through twelve months | $126,000 | 3,898 |
| Over one year through three years | $4,337,000 | 2,411 |
| Over three years through five years | $4,957,000 | 2,186 |
| Over five years through fifteen years | $16,922,000 | 1,742 |
| Over fifteen years | $6,923,000 | 891 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,813,000 | 2,216 |
| 2016-03-31 | Rank | |
| Total debt securities | $77,777,000 | 1,721 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $117,000 | 1,373 |
| Over three months through twelve months | $79,000 | 1,591 |
| Over one year through three years | $141,000 | 1,283 |
| Over three years through five years | $468,000 | 1,077 |
| Over five years through fifteen years | $19,826,000 | 921 |
| Over fifteen years | $5,650,000 | 1,377 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,633,000 | 965 |
| Over three years | $11,632,000 | 941 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $1,560,000 | 1,926 |
| Over one year through three years | $3,410,000 | 2,733 |
| Over three years through five years | $4,696,000 | 2,342 |
| Over five years through fifteen years | $18,689,000 | 1,670 |
| Over fifteen years | $6,876,000 | 880 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,560,000 | 2,285 |
| 2015-12-31 | Rank | |
| Total debt securities | $77,507,000 | 1,733 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,872 |
| Over three months through twelve months | $199,000 | 1,413 |
| Over one year through three years | $161,000 | 1,298 |
| Over three years through five years | $505,000 | 983 |
| Over five years through fifteen years | $20,426,000 | 927 |
| Over fifteen years | $5,908,000 | 1,311 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,350,000 | 1,327 |
| Over three years | $14,520,000 | 823 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $1,562,000 | 1,804 |
| Over one year through three years | $2,878,000 | 2,905 |
| Over three years through five years | $6,164,000 | 2,057 |
| Over five years through fifteen years | $16,921,000 | 1,854 |
| Over fifteen years | $5,910,000 | 952 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,562,000 | 2,214 |
| 2015-09-30 | Rank | |
| Total debt securities | $66,395,000 | 1,992 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $217,000 | 1,255 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $89,000 | 1,578 |
| Over three years through five years | $95,000 | 1,708 |
| Over five years through fifteen years | $17,480,000 | 1,064 |
| Over fifteen years | $4,979,000 | 1,449 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,643,000 | 1,189 |
| Over three years | $8,263,000 | 1,077 |
| Other debt securities | ||
| Three months or less | $375,000 | 3,106 |
| Over three months through twelve months | $1,566,000 | 1,812 |
| Over one year through three years | $2,725,000 | 2,937 |
| Over three years through five years | $4,884,000 | 2,405 |
| Over five years through fifteen years | $17,102,000 | 1,887 |
| Over fifteen years | $4,977,000 | 1,064 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,942,000 | 2,030 |
| 2015-06-30 | Rank | |
| Total debt securities | $66,635,000 | 2,032 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,001 |
| Over three months through twelve months | $219,000 | 1,505 |
| Over one year through three years | $63,000 | 1,676 |
| Over three years through five years | $153,000 | 1,623 |
| Over five years through fifteen years | $18,288,000 | 1,051 |
| Over fifteen years | $5,080,000 | 1,468 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,473,000 | 1,411 |
| Over three years | $10,111,000 | 997 |
| Other debt securities | ||
| Three months or less | $96,000 | 3,641 |
| Over three months through twelve months | $387,000 | 3,192 |
| Over one year through three years | $3,769,000 | 2,518 |
| Over three years through five years | $5,388,000 | 2,321 |
| Over five years through fifteen years | $15,509,000 | 2,044 |
| Over fifteen years | $5,096,000 | 1,056 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $483,000 | 3,355 |
| 2015-03-31 | Rank | |
| Total debt securities | $58,831,000 | 2,265 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $142,000 | 1,425 |
| Over three months through twelve months | $101,000 | 1,704 |
| Over one year through three years | $74,000 | 1,560 |
| Over three years through five years | $173,000 | 1,655 |
| Over five years through fifteen years | $16,745,000 | 1,134 |
| Over fifteen years | $2,947,000 | 1,905 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,276,000 | 1,019 |
| Over three years | $2,475,000 | 1,900 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $505,000 | 3,018 |
| Over one year through three years | $3,309,000 | 2,613 |
| Over three years through five years | $3,838,000 | 2,789 |
| Over five years through fifteen years | $20,422,000 | 1,642 |
| Over fifteen years | $2,824,000 | 1,448 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $505,000 | 3,327 |
| 2014-12-31 | Rank | |
| Total debt securities | $58,174,000 | 2,306 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,118 |
| Over three months through twelve months | $243,000 | 1,485 |
| Over one year through three years | $47,000 | 1,604 |
| Over three years through five years | $228,000 | 1,606 |
| Over five years through fifteen years | $16,499,000 | 1,174 |
| Over fifteen years | $3,024,000 | 1,889 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,766,000 | 1,173 |
| Over three years | $3,423,000 | 1,745 |
| Other debt securities | ||
| Three months or less | $247,000 | 3,449 |
| Over three months through twelve months | $523,000 | 2,869 |
| Over one year through three years | $2,874,000 | 2,718 |
| Over three years through five years | $4,212,000 | 2,600 |
| Over five years through fifteen years | $20,184,000 | 1,714 |
| Over fifteen years | $2,901,000 | 1,458 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $770,000 | 2,959 |
| 2014-09-30 | Rank | |
| Total debt securities | $59,328,000 | 2,308 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $267,000 | 1,254 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $303,000 | 1,576 |
| Over five years through fifteen years | $16,162,000 | 1,213 |
| Over fifteen years | $3,091,000 | 1,914 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,363,000 | 1,441 |
| Over three years | $5,366,000 | 1,500 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $367,000 | 3,283 |
| Over one year through three years | $2,993,000 | 2,554 |
| Over three years through five years | $3,243,000 | 2,947 |
| Over five years through fifteen years | $22,313,000 | 1,648 |
| Over fifteen years | $2,860,000 | 1,524 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $370,000 | 3,670 |
| 2014-06-30 | Rank | |
| Total debt securities | $54,260,000 | 2,491 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,141 |
| Over three months through twelve months | $280,000 | 1,492 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $337,000 | 1,584 |
| Over five years through fifteen years | $11,510,000 | 1,542 |
| Over fifteen years | $3,358,000 | 1,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,651,000 | 1,352 |
| Over three years | $4,566,000 | 1,623 |
| Other debt securities | ||
| Three months or less | $263,000 | 3,425 |
| Over three months through twelve months | $253,000 | 3,671 |
| Over one year through three years | $2,022,000 | 2,966 |
| Over three years through five years | $4,407,000 | 2,492 |
| Over five years through fifteen years | $21,434,000 | 1,754 |
| Over fifteen years | $3,176,000 | 1,525 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $524,000 | 3,335 |
| 2014-03-31 | Rank | |
| Total debt securities | $48,560,000 | 2,714 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $165,000 | 1,498 |
| Over three months through twelve months | $228,000 | 1,586 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $1,063,000 | 936 |
| Over five years through fifteen years | $9,359,000 | 1,746 |
| Over fifteen years | $3,431,000 | 1,916 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,926,000 | 1,268 |
| Over three years | $4,715,000 | 1,620 |
| Other debt securities | ||
| Three months or less | $348,000 | 3,360 |
| Over three months through twelve months | $532,000 | 3,053 |
| Over one year through three years | $1,831,000 | 3,112 |
| Over three years through five years | $3,108,000 | 2,883 |
| Over five years through fifteen years | $18,736,000 | 1,984 |
| Over fifteen years | $2,118,000 | 1,867 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $894,000 | 2,983 |
| 2013-12-31 | Rank | |
| Total debt securities | $49,435,000 | 2,682 |
| 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 | 2,230 |
| Over three months through twelve months | $419,000 | 1,328 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $1,183,000 | 942 |
| Over five years through fifteen years | $9,814,000 | 1,656 |
| Over fifteen years | $3,499,000 | 1,913 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,419,000 | 1,457 |
| Over three years | $5,671,000 | 1,431 |
| Other debt securities | ||
| Three months or less | $136,000 | 3,883 |
| Over three months through twelve months | $642,000 | 2,954 |
| Over one year through three years | $2,113,000 | 2,959 |
| Over three years through five years | $3,216,000 | 2,780 |
| Over five years through fifteen years | $18,172,000 | 1,999 |
| Over fifteen years | $2,147,000 | 1,883 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $811,000 | 3,129 |
| 2013-09-30 | Rank | |
| Total debt securities | $51,186,000 | 2,631 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $324,000 | 1,305 |
| Over three months through twelve months | $113,000 | 1,740 |
| Over one year through three years | $29,000 | 1,933 |
| Over three years through five years | $243,000 | 1,905 |
| Over five years through fifteen years | $11,447,000 | 1,479 |
| Over fifteen years | $3,705,000 | 1,906 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,039,000 | 1,670 |
| Over three years | $6,665,000 | 1,300 |
| Other debt securities | ||
| Three months or less | $165,000 | 3,949 |
| Over three months through twelve months | $808,000 | 2,766 |
| Over one year through three years | $2,145,000 | 2,948 |
| Over three years through five years | $3,057,000 | 2,789 |
| Over five years through fifteen years | $17,948,000 | 2,036 |
| Over fifteen years | $2,498,000 | 1,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,007,000 | 2,900 |
| 2013-06-30 | Rank | |
| Total debt securities | $51,499,000 | 2,594 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $100,000 | 1,701 |
| Over three months through twelve months | $402,000 | 1,354 |
| Over one year through three years | $40,000 | 1,897 |
| Over three years through five years | $165,000 | 2,016 |
| Over five years through fifteen years | $11,434,000 | 1,435 |
| Over fifteen years | $4,076,000 | 1,840 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,566,000 | 1,358 |
| Over three years | $5,733,000 | 1,283 |
| Other debt securities | ||
| Three months or less | $257,000 | 3,630 |
| Over three months through twelve months | $663,000 | 3,051 |
| Over one year through three years | $1,030,000 | 3,826 |
| Over three years through five years | $4,021,000 | 2,324 |
| Over five years through fifteen years | $17,424,000 | 2,070 |
| Over fifteen years | $1,588,000 | 2,185 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $996,000 | 3,069 |
| 2013-03-31 | Rank | |
| Total debt securities | $55,107,000 | 2,478 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $196,000 | 1,546 |
| Over three months through twelve months | $336,000 | 1,431 |
| Over one year through three years | $119,000 | 1,690 |
| Over three years through five years | $192,000 | 1,815 |
| Over five years through fifteen years | $12,702,000 | 1,351 |
| Over fifteen years | $3,593,000 | 1,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,101,000 | 1,192 |
| Over three years | $6,525,000 | 1,158 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $568,000 | 3,190 |
| Over one year through three years | $1,480,000 | 3,434 |
| Over three years through five years | $3,622,000 | 2,431 |
| Over five years through fifteen years | $15,160,000 | 2,292 |
| Over fifteen years | $3,513,000 | 1,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $656,000 | 3,456 |
| 2012-12-31 | Rank | |
| Total debt securities | $54,579,000 | 2,450 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,343 |
| Over three months through twelve months | $645,000 | 1,208 |
| Over one year through three years | $158,000 | 1,613 |
| Over three years through five years | $122,000 | 1,838 |
| Over five years through fifteen years | $12,188,000 | 1,395 |
| Over fifteen years | $4,103,000 | 1,854 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,250,000 | 919 |
| Over three years | $2,308,000 | 1,704 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $432,000 | 3,536 |
| Over one year through three years | $1,709,000 | 3,251 |
| Over three years through five years | $3,233,000 | 2,512 |
| Over five years through fifteen years | $13,913,000 | 2,320 |
| Over fifteen years | $2,513,000 | 1,857 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $600,000 | 3,565 |
| 2012-09-30 | Rank | |
| Total debt securities | $59,206,000 | 2,312 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $385,000 | 1,256 |
| Over three months through twelve months | $286,000 | 1,566 |
| Over one year through three years | $305,000 | 1,384 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $12,611,000 | 1,451 |
| Over fifteen years | $4,465,000 | 1,862 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,827,000 | 967 |
| Over three years | $5,347,000 | 1,290 |
| Other debt securities | ||
| Three months or less | $1,072,000 | 2,367 |
| Over three months through twelve months | $266,000 | 3,862 |
| Over one year through three years | $1,346,000 | 3,561 |
| Over three years through five years | $3,939,000 | 2,311 |
| Over five years through fifteen years | $13,770,000 | 2,236 |
| Over fifteen years | $2,587,000 | 1,829 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,495,000 | 2,602 |
| 2012-06-30 | Rank | |
| Total debt securities | $62,863,000 | 2,212 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $162,000 | 1,548 |
| Over three months through twelve months | $434,000 | 1,408 |
| Over one year through three years | $573,000 | 1,082 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $12,193,000 | 1,533 |
| Over fifteen years | $3,272,000 | 2,102 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,532,000 | 915 |
| Over three years | $6,920,000 | 1,156 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $1,128,000 | 2,521 |
| Over one year through three years | $1,257,000 | 3,689 |
| Over three years through five years | $3,090,000 | 2,696 |
| Over five years through fifteen years | $17,727,000 | 1,814 |
| Over fifteen years | $2,575,000 | 1,788 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,176,000 | 2,861 |
| 2012-03-31 | Rank | |
| Total debt securities | $68,982,000 | 2,050 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $222,000 | 1,450 |
| Over three months through twelve months | $362,000 | 1,406 |
| Over one year through three years | $798,000 | 957 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $11,630,000 | 1,596 |
| Over fifteen years | $2,683,000 | 2,245 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,482,000 | 1,007 |
| Over three years | $11,155,000 | 921 |
| Other debt securities | ||
| Three months or less | $708,000 | 2,656 |
| Over three months through twelve months | $1,186,000 | 2,439 |
| Over one year through three years | $1,299,000 | 3,691 |
| Over three years through five years | $2,657,000 | 3,024 |
| Over five years through fifteen years | $21,601,000 | 1,525 |
| Over fifteen years | $3,199,000 | 1,562 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,910,000 | 2,248 |
| 2011-12-31 | Rank | |
| Total debt securities | $69,626,000 | 1,976 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,124 |
| Over three months through twelve months | $619,000 | 1,001 |
| Over one year through three years | $1,002,000 | 710 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $6,967,000 | 1,986 |
| Over fifteen years | $3,714,000 | 1,640 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,065,000 | 854 |
| Over three years | $9,902,000 | 796 |
| Other debt securities | ||
| Three months or less | $443,000 | 2,896 |
| Over three months through twelve months | $1,756,000 | 1,900 |
| Over one year through three years | $1,080,000 | 3,706 |
| Over three years through five years | $2,849,000 | 2,765 |
| Over five years through fifteen years | $24,459,000 | 1,228 |
| Over fifteen years | $3,764,000 | 1,307 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,228,000 | 1,898 |
| 2011-09-30 | Rank | |
| Total debt securities | $73,808,000 | 1,822 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $444,000 | 999 |
| Over three months through twelve months | $191,000 | 1,424 |
| Over one year through three years | $1,103,000 | 646 |
| Over three years through five years | $133,000 | 1,517 |
| Over five years through fifteen years | $7,729,000 | 1,810 |
| Over fifteen years | $4,156,000 | 1,509 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,031,000 | 797 |
| Over three years | $9,814,000 | 879 |
| Other debt securities | ||
| Three months or less | $1,266,000 | 1,871 |
| Over three months through twelve months | $964,000 | 2,523 |
| Over one year through three years | $1,495,000 | 3,422 |
| Over three years through five years | $3,263,000 | 2,529 |
| Over five years through fifteen years | $27,409,000 | 1,036 |
| Over fifteen years | $3,810,000 | 1,218 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,258,000 | 1,908 |
| 2011-06-30 | Rank | |
| Total debt securities | $74,763,000 | 1,787 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $174,000 | 1,342 |
| Over three months through twelve months | $457,000 | 1,176 |
| Over one year through three years | $1,318,000 | 604 |
| Over three years through five years | $193,000 | 1,414 |
| Over five years through fifteen years | $8,060,000 | 1,692 |
| Over fifteen years | $4,759,000 | 1,400 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,933,000 | 773 |
| Over three years | $10,925,000 | 905 |
| Other debt securities | ||
| Three months or less | $639,000 | 2,355 |
| Over three months through twelve months | $1,996,000 | 1,747 |
| Over one year through three years | $907,000 | 4,081 |
| Over three years through five years | $2,231,000 | 3,262 |
| Over five years through fifteen years | $29,442,000 | 985 |
| Over fifteen years | $3,729,000 | 1,211 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,647,000 | 1,713 |
| 2011-03-31 | Rank | |
| Total debt securities | $79,805,000 | 1,686 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $243,000 | 1,313 |
| Over three months through twelve months | $394,000 | 1,277 |
| Over one year through three years | $1,263,000 | 630 |
| Over three years through five years | $548,000 | 1,035 |
| Over five years through fifteen years | $10,597,000 | 1,293 |
| Over fifteen years | $5,104,000 | 1,343 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,234,000 | 815 |
| Over three years | $10,065,000 | 855 |
| Other debt securities | ||
| Three months or less | $102,000 | 3,672 |
| Over three months through twelve months | $2,138,000 | 1,541 |
| Over one year through three years | $3,145,000 | 2,573 |
| Over three years through five years | $2,751,000 | 2,933 |
| Over five years through fifteen years | $28,964,000 | 991 |
| Over fifteen years | $4,257,000 | 1,136 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,250,000 | 1,928 |
| 2010-12-31 | Rank | |
| Total debt securities | $76,844,000 | 1,659 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $205,000 | 1,321 |
| Over three months through twelve months | $631,000 | 1,127 |
| Over one year through three years | $1,451,000 | 620 |
| Over three years through five years | $687,000 | 1,011 |
| Over five years through fifteen years | $10,192,000 | 1,225 |
| Over fifteen years | $5,731,000 | 1,286 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,560,000 | 819 |
| Over three years | $6,470,000 | 1,024 |
| Other debt securities | ||
| Three months or less | $1,005,000 | 2,059 |
| Over three months through twelve months | $1,456,000 | 2,002 |
| Over one year through three years | $3,136,000 | 2,521 |
| Over three years through five years | $3,872,000 | 2,252 |
| Over five years through fifteen years | $25,887,000 | 1,034 |
| Over fifteen years | $5,561,000 | 933 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,665,000 | 1,788 |
| 2010-09-30 | Rank | |
| Total debt securities | $82,828,000 | 1,535 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $944,000 | 748 |
| Over three months through twelve months | $933,000 | 926 |
| Over one year through three years | $1,192,000 | 688 |
| Over three years through five years | $1,281,000 | 755 |
| Over five years through fifteen years | $11,270,000 | 1,050 |
| Over fifteen years | $6,592,000 | 1,164 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,064,000 | 757 |
| Over three years | $2,563,000 | 1,414 |
| Other debt securities | ||
| Three months or less | $1,973,000 | 1,510 |
| Over three months through twelve months | $1,018,000 | 2,385 |
| Over one year through three years | $3,555,000 | 2,342 |
| Over three years through five years | $4,112,000 | 2,111 |
| Over five years through fifteen years | $27,860,000 | 927 |
| Over fifteen years | $5,471,000 | 918 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,223,000 | 1,290 |
| 2010-06-30 | Rank | |
| Total debt securities | $79,794,000 | 1,595 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $962,000 | 789 |
| Over three months through twelve months | $2,602,000 | 515 |
| Over one year through three years | $468,000 | 1,221 |
| Over three years through five years | $2,394,000 | 554 |
| Over five years through fifteen years | $7,944,000 | 1,327 |
| Over fifteen years | $7,594,000 | 1,080 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,704,000 | 963 |
| Over three years | $2,593,000 | 1,360 |
| Other debt securities | ||
| Three months or less | $722,000 | 2,514 |
| Over three months through twelve months | $3,011,000 | 1,289 |
| Over one year through three years | $3,619,000 | 2,421 |
| Over three years through five years | $3,355,000 | 2,475 |
| Over five years through fifteen years | $30,380,000 | 825 |
| Over fifteen years | $5,446,000 | 867 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,610,000 | 951 |
| 2010-03-31 | Rank | |
| Total debt securities | $84,310,000 | 1,522 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $470,000 | 1,172 |
| Over three months through twelve months | $4,013,000 | 429 |
| Over one year through three years | $202,000 | 1,714 |
| Over three years through five years | $3,014,000 | 503 |
| Over five years through fifteen years | $6,338,000 | 1,546 |
| Over fifteen years | $8,957,000 | 1,072 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,904,000 | 937 |
| Over three years | $2,549,000 | 1,346 |
| Other debt securities | ||
| Three months or less | $1,013,000 | 2,026 |
| Over three months through twelve months | $3,547,000 | 1,138 |
| Over one year through three years | $2,340,000 | 3,103 |
| Over three years through five years | $3,999,000 | 2,250 |
| Over five years through fifteen years | $33,510,000 | 716 |
| Over fifteen years | $5,454,000 | 867 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,304,000 | 793 |
| 2009-12-31 | Rank | |
| Total debt securities | $88,564,000 | 1,440 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $375,000 | 1,161 |
| Over three months through twelve months | $3,970,000 | 472 |
| Over one year through three years | $1,520,000 | 689 |
| Over three years through five years | $3,352,000 | 474 |
| Over five years through fifteen years | $6,884,000 | 1,474 |
| Over fifteen years | $9,371,000 | 1,117 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,204,000 | 849 |
| Over three years | $2,480,000 | 1,326 |
| Other debt securities | ||
| Three months or less | $920,000 | 2,174 |
| Over three months through twelve months | $3,544,000 | 1,208 |
| Over one year through three years | $3,452,000 | 2,520 |
| Over three years through five years | $4,099,000 | 2,075 |
| Over five years through fifteen years | $32,919,000 | 699 |
| Over fifteen years | $5,474,000 | 869 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,024,000 | 841 |
| 2009-09-30 | Rank | |
| Total debt securities | $100,618,000 | 1,246 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $693,000 | 896 |
| Over three months through twelve months | $2,575,000 | 629 |
| Over one year through three years | $3,485,000 | 416 |
| Over three years through five years | $3,504,000 | 488 |
| Over five years through fifteen years | $7,099,000 | 1,477 |
| Over fifteen years | $10,596,000 | 1,043 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,890,000 | 806 |
| Over three years | $2,637,000 | 1,280 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $2,502,000 | 1,553 |
| Over one year through three years | $5,388,000 | 1,828 |
| Over three years through five years | $7,214,000 | 1,268 |
| Over five years through fifteen years | $38,493,000 | 548 |
| Over fifteen years | $5,542,000 | 850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,962,000 | 1,331 |
| 2009-06-30 | Rank | |
| Total debt securities | $104,082,000 | 1,187 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,435 |
| Over three months through twelve months | $1,946,000 | 749 |
| Over one year through three years | $5,931,000 | 329 |
| Over three years through five years | $3,825,000 | 489 |
| Over five years through fifteen years | $7,708,000 | 1,389 |
| Over fifteen years | $11,163,000 | 1,021 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,768,000 | 762 |
| Over three years | $3,646,000 | 1,153 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $2,054,000 | 1,808 |
| Over one year through three years | $5,929,000 | 1,734 |
| Over three years through five years | $6,095,000 | 1,412 |
| Over five years through fifteen years | $39,056,000 | 503 |
| Over fifteen years | $5,951,000 | 789 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,412,000 | 1,738 |
| 2009-03-31 | Rank | |
| Total debt securities | $100,059,000 | 1,213 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $354,000 | 1,295 |
| Over three months through twelve months | $1,306,000 | 897 |
| Over one year through three years | $6,425,000 | 360 |
| Over three years through five years | $2,664,000 | 650 |
| Over five years through fifteen years | $8,297,000 | 1,337 |
| Over fifteen years | $11,165,000 | 1,072 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,142,000 | 798 |
| Over three years | $2,675,000 | 1,215 |
| Other debt securities | ||
| Three months or less | $155,000 | 4,081 |
| Over three months through twelve months | $939,000 | 2,988 |
| Over one year through three years | $5,054,000 | 1,881 |
| Over three years through five years | $5,844,000 | 1,441 |
| Over five years through fifteen years | $39,050,000 | 487 |
| Over fifteen years | $5,989,000 | 708 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,137,000 | 2,477 |
| 2008-12-31 | Rank | |
| Total debt securities | $98,717,000 | 1,221 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 2,151 |
| Over three months through twelve months | $969,000 | 1,052 |
| Over one year through three years | $7,725,000 | 315 |
| Over three years through five years | $2,871,000 | 611 |
| Over five years through fifteen years | $8,966,000 | 1,226 |
| Over fifteen years | $11,714,000 | 1,000 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,617,000 | 677 |
| Over three years | $2,710,000 | 1,298 |
| Other debt securities | ||
| Three months or less | $1,049,000 | 2,199 |
| Over three months through twelve months | $165,000 | 4,759 |
| Over one year through three years | $6,069,000 | 1,602 |
| Over three years through five years | $5,090,000 | 1,691 |
| Over five years through fifteen years | $38,942,000 | 482 |
| Over fifteen years | $1,796,000 | 1,369 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,591,000 | 3,049 |
| 2008-09-30 | Rank | |
| Total debt securities | $91,981,000 | 1,274 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $682,000 | 826 |
| Over three months through twelve months | $80,000 | 2,357 |
| Over one year through three years | $8,491,000 | 288 |
| Over three years through five years | $2,964,000 | 533 |
| Over five years through fifteen years | $8,776,000 | 1,205 |
| Over fifteen years | $11,184,000 | 1,018 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,467,000 | 767 |
| Over three years | $8,033,000 | 919 |
| Other debt securities | ||
| Three months or less | $135,000 | 4,239 |
| Over three months through twelve months | $1,202,000 | 2,717 |
| Over one year through three years | $3,911,000 | 2,242 |
| Over three years through five years | $7,776,000 | 1,168 |
| Over five years through fifteen years | $31,873,000 | 610 |
| Over fifteen years | $1,407,000 | 1,481 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,418,000 | 3,217 |
| 2008-06-30 | Rank | |
| Total debt securities | $96,220,000 | 1,225 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $269,000 | 1,401 |
| Over three months through twelve months | $822,000 | 1,114 |
| Over one year through three years | $8,855,000 | 277 |
| Over three years through five years | $1,245,000 | 971 |
| Over five years through fifteen years | $11,119,000 | 959 |
| Over fifteen years | $8,205,000 | 1,231 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,920,000 | 816 |
| Over three years | $8,833,000 | 869 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,633 |
| Over three months through twelve months | $2,382,000 | 1,899 |
| Over one year through three years | $5,939,000 | 1,641 |
| Over three years through five years | $7,224,000 | 1,235 |
| Over five years through fifteen years | $33,424,000 | 610 |
| Over fifteen years | $1,983,000 | 1,316 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,731,000 | 1,944 |
| 2008-03-31 | Rank | |
| Total debt securities | $92,123,000 | 1,271 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $127,000 | 1,869 |
| Over three months through twelve months | $1,191,000 | 929 |
| Over one year through three years | $9,486,000 | 263 |
| Over three years through five years | $582,000 | 1,497 |
| Over five years through fifteen years | $11,296,000 | 873 |
| Over fifteen years | $3,446,000 | 1,895 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,722,000 | 653 |
| Over three years | $4,817,000 | 1,129 |
| Other debt securities | ||
| Three months or less | $150,000 | 4,553 |
| Over three months through twelve months | $3,247,000 | 1,740 |
| Over one year through three years | $7,787,000 | 1,306 |
| Over three years through five years | $7,566,000 | 1,127 |
| Over five years through fifteen years | $33,097,000 | 629 |
| Over fifteen years | $1,609,000 | 1,384 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,903,000 | 2,179 |
| 2007-12-31 | Rank | |
| Total debt securities | $98,092,000 | 1,194 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,522 |
| Over three months through twelve months | $1,361,000 | 910 |
| Over one year through three years | $8,455,000 | 289 |
| Over three years through five years | $1,972,000 | 638 |
| Over five years through fifteen years | $11,820,000 | 736 |
| Over fifteen years | $2,446,000 | 1,913 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,421,000 | 852 |
| Over three years | $6,750,000 | 920 |
| Other debt securities | ||
| Three months or less | $2,544,000 | 1,813 |
| Over three months through twelve months | $3,941,000 | 2,075 |
| Over one year through three years | $10,628,000 | 1,225 |
| Over three years through five years | $10,329,000 | 854 |
| Over five years through fifteen years | $31,815,000 | 615 |
| Over fifteen years | $1,596,000 | 1,306 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,002,000 | 1,803 |
| 2007-09-30 | Rank | |
| Total debt securities | $99,955,000 | 1,184 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $477,000 | 986 |
| Over three months through twelve months | $550,000 | 1,505 |
| Over one year through three years | $6,158,000 | 387 |
| Over three years through five years | $4,878,000 | 335 |
| Over five years through fifteen years | $12,562,000 | 652 |
| Over fifteen years | $1,454,000 | 2,103 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,529,000 | 954 |
| Over three years | $4,822,000 | 1,033 |
| Other debt securities | ||
| Three months or less | $1,008,000 | 3,155 |
| Over three months through twelve months | $4,371,000 | 2,005 |
| Over one year through three years | $13,498,000 | 1,106 |
| Over three years through five years | $7,845,000 | 1,275 |
| Over five years through fifteen years | $37,207,000 | 508 |
| Over fifteen years | $1,596,000 | 1,252 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,959,000 | 2,147 |
| 2007-06-30 | Rank | |
| Total debt securities | $97,629,000 | 1,218 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,329 |
| Over three months through twelve months | $730,000 | 1,215 |
| Over one year through three years | $3,688,000 | 561 |
| Over three years through five years | $7,952,000 | 272 |
| Over five years through fifteen years | $13,194,000 | 627 |
| Over fifteen years | $1,481,000 | 1,947 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,635,000 | 1,077 |
| Over three years | $6,173,000 | 869 |
| Other debt securities | ||
| Three months or less | $1,993,000 | 2,210 |
| Over three months through twelve months | $4,092,000 | 2,203 |
| Over one year through three years | $13,683,000 | 1,162 |
| Over three years through five years | $8,697,000 | 1,126 |
| Over five years through fifteen years | $31,703,000 | 575 |
| Over fifteen years | $1,592,000 | 1,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,335,000 | 2,066 |
| 2007-03-31 | Rank | |
| Total debt securities | $94,072,000 | 1,252 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,363 |
| Over three months through twelve months | $588,000 | 1,249 |
| Over one year through three years | $3,117,000 | 669 |
| Over three years through five years | $9,230,000 | 303 |
| Over five years through fifteen years | $13,091,000 | 632 |
| Over fifteen years | $1,569,000 | 1,787 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,923,000 | 900 |
| Over three years | $1,475,000 | 1,591 |
| Other debt securities | ||
| Three months or less | $485,000 | 4,327 |
| Over three months through twelve months | $5,234,000 | 1,797 |
| Over one year through three years | $12,539,000 | 1,345 |
| Over three years through five years | $9,585,000 | 1,034 |
| Over five years through fifteen years | $31,601,000 | 574 |
| Over fifteen years | $1,618,000 | 1,218 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,790,000 | 2,253 |
| 2006-12-31 | Rank | |
| Total debt securities | $98,656,000 | 1,226 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $96,000 | 1,622 |
| Over three months through twelve months | $610,000 | 1,161 |
| Over one year through three years | $1,945,000 | 941 |
| Over three years through five years | $10,796,000 | 297 |
| Over five years through fifteen years | $13,914,000 | 619 |
| Over fifteen years | $1,624,000 | 1,659 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,282,000 | 773 |
| Over three years | $531,000 | 2,051 |
| Other debt securities | ||
| Three months or less | $4,395,000 | 1,342 |
| Over three months through twelve months | $3,458,000 | 2,565 |
| Over one year through three years | $13,774,000 | 1,324 |
| Over three years through five years | $11,260,000 | 878 |
| Over five years through fifteen years | $28,987,000 | 612 |
| Over fifteen years | $1,984,000 | 1,089 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,010,000 | 1,773 |
| 2006-09-30 | Rank | |
| Total debt securities | $89,469,000 | 1,332 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,285 |
| Over three months through twelve months | $96,000 | 1,989 |
| Over one year through three years | $2,110,000 | 901 |
| Over three years through five years | $11,808,000 | 298 |
| Over five years through fifteen years | $13,553,000 | 642 |
| Over fifteen years | $658,000 | 2,085 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,632,000 | 943 |
| Over three years | $550,000 | 2,024 |
| Other debt securities | ||
| Three months or less | $1,167,000 | 3,185 |
| Over three months through twelve months | $2,860,000 | 2,868 |
| Over one year through three years | $11,279,000 | 1,755 |
| Over three years through five years | $10,249,000 | 1,019 |
| Over five years through fifteen years | $29,496,000 | 576 |
| Over fifteen years | $1,992,000 | 1,042 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,123,000 | 2,820 |
| 2006-06-30 | Rank | |
| Total debt securities | $91,807,000 | 1,302 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,314 |
| Over three months through twelve months | $106,000 | 1,955 |
| Over one year through three years | $2,260,000 | 895 |
| Over three years through five years | $12,232,000 | 297 |
| Over five years through fifteen years | $14,144,000 | 636 |
| Over fifteen years | $660,000 | 2,003 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,913,000 | 1,218 |
| Over three years | $2,527,000 | 1,264 |
| Other debt securities | ||
| Three months or less | $2,154,000 | 1,925 |
| Over three months through twelve months | $1,061,000 | 4,602 |
| Over one year through three years | $12,573,000 | 1,626 |
| Over three years through five years | $11,091,000 | 967 |
| Over five years through fifteen years | $29,152,000 | 566 |
| Over fifteen years | $1,914,000 | 1,022 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,321,000 | 3,172 |
| 2006-03-31 | Rank | |
| Total debt securities | $90,293,000 | 1,334 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,333 |
| Over three months through twelve months | $122,000 | 1,840 |
| Over one year through three years | $2,373,000 | 854 |
| Over three years through five years | $13,117,000 | 297 |
| Over five years through fifteen years | $13,119,000 | 707 |
| Over fifteen years | $793,000 | 1,801 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,038,000 | 1,206 |
| Over three years | $2,584,000 | 1,245 |
| Other debt securities | ||
| Three months or less | $1,339,000 | 2,744 |
| Over three months through twelve months | $1,729,000 | 3,814 |
| Over one year through three years | $11,767,000 | 1,784 |
| Over three years through five years | $11,730,000 | 930 |
| Over five years through fifteen years | $27,255,000 | 611 |
| Over fifteen years | $2,307,000 | 925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,190,000 | 3,241 |
| 2005-12-31 | Rank | |
| Total debt securities | $86,624,000 | 1,380 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 2,229 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $2,570,000 | 788 |
| Over three years through five years | $11,961,000 | 327 |
| Over five years through fifteen years | $15,850,000 | 634 |
| Over fifteen years | $832,000 | 1,739 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,116,000 | 1,281 |
| Over three years | $2,634,000 | 1,132 |
| Other debt securities | ||
| Three months or less | $1,249,000 | 2,498 |
| Over three months through twelve months | $1,687,000 | 3,806 |
| Over one year through three years | $9,832,000 | 2,129 |
| Over three years through five years | $11,318,000 | 979 |
| Over five years through fifteen years | $24,500,000 | 680 |
| Over fifteen years | $2,053,000 | 956 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,940,000 | 3,961 |
| 2005-09-30 | Rank | |
| Total debt securities | $88,304,000 | 1,364 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 2,246 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $2,024,000 | 914 |
| Over three years through five years | $9,345,000 | 409 |
| Over five years through fifteen years | $21,341,000 | 534 |
| Over fifteen years | $893,000 | 1,649 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,281,000 | 985 |
| Over three years | $675,000 | 1,725 |
| Other debt securities | ||
| Three months or less | $1,020,000 | 2,638 |
| Over three months through twelve months | $1,787,000 | 3,298 |
| Over one year through three years | $7,621,000 | 2,598 |
| Over three years through five years | $13,399,000 | 847 |
| Over five years through fifteen years | $23,573,000 | 720 |
| Over fifteen years | $2,322,000 | 879 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,812,000 | 3,704 |
| 2005-06-30 | Rank | |
| Total debt securities | $92,813,000 | 1,303 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 2,204 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $1,594,000 | 964 |
| Over three years through five years | $6,176,000 | 581 |
| Over five years through fifteen years | $27,631,000 | 473 |
| Over fifteen years | $963,000 | 1,587 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,426,000 | 1,001 |
| Over three years | $720,000 | 1,731 |
| Other debt securities | ||
| Three months or less | $1,859,000 | 1,797 |
| Over three months through twelve months | $632,000 | 4,687 |
| Over one year through three years | $8,208,000 | 2,415 |
| Over three years through five years | $14,543,000 | 820 |
| Over five years through fifteen years | $23,700,000 | 719 |
| Over fifteen years | $2,328,000 | 870 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,501,000 | 3,787 |
| 2005-03-31 | Rank | |
| Total debt securities | $94,744,000 | 1,293 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 2,308 |
| Over three months through twelve months | $11,000 | 2,677 |
| Over one year through three years | $1,422,000 | 872 |
| Over three years through five years | $5,469,000 | 635 |
| Over five years through fifteen years | $30,892,000 | 451 |
| Over fifteen years | $1,002,000 | 1,602 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,686,000 | 1,191 |
| Over three years | $2,592,000 | 1,196 |
| Other debt securities | ||
| Three months or less | $1,248,000 | 2,235 |
| Over three months through twelve months | $1,153,000 | 3,606 |
| Over one year through three years | $8,026,000 | 2,424 |
| Over three years through five years | $11,803,000 | 1,110 |
| Over five years through fifteen years | $26,112,000 | 661 |
| Over fifteen years | $2,298,000 | 881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,421,000 | 3,772 |
| 2004-12-31 | Rank | |
| Total debt securities | $93,515,000 | 1,324 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 2,268 |
| Over three months through twelve months | $18,000 | 2,617 |
| Over one year through three years | $1,548,000 | 721 |
| Over three years through five years | $2,628,000 | 1,092 |
| Over five years through fifteen years | $32,086,000 | 458 |
| Over fifteen years | $1,066,000 | 1,622 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,798,000 | 1,114 |
| Over three years | $1,668,000 | 1,338 |
| Other debt securities | ||
| Three months or less | $332,000 | 3,868 |
| Over three months through twelve months | $1,160,000 | 3,452 |
| Over one year through three years | $6,381,000 | 2,819 |
| Over three years through five years | $12,843,000 | 1,034 |
| Over five years through fifteen years | $27,182,000 | 681 |
| Over fifteen years | $2,776,000 | 834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,510,000 | 3,600 |
| 2004-09-30 | Rank | |
| Total debt securities | $95,645,000 | 1,300 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 2,273 |
| Over three months through twelve months | $22,000 | 2,576 |
| Over one year through three years | $250,000 | 1,502 |
| Over three years through five years | $3,177,000 | 968 |
| Over five years through fifteen years | $34,057,000 | 450 |
| Over fifteen years | $1,127,000 | 1,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,014,000 | 1,470 |
| Over three years | $2,729,000 | 1,065 |
| Other debt securities | ||
| Three months or less | $1,267,000 | 2,225 |
| Over three months through twelve months | $624,000 | 4,090 |
| Over one year through three years | $3,674,000 | 3,769 |
| Over three years through five years | $12,582,000 | 1,131 |
| Over five years through fifteen years | $30,802,000 | 597 |
| Over fifteen years | $3,284,000 | 768 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,919,000 | 3,014 |
| 2004-06-30 | Rank | |
| Total debt securities | $97,025,000 | 1,315 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 2,338 |
| Over three months through twelve months | $34,000 | 2,471 |
| Over one year through three years | $317,000 | 1,324 |
| Over three years through five years | $2,941,000 | 1,017 |
| Over five years through fifteen years | $34,900,000 | 439 |
| Over fifteen years | $1,149,000 | 1,693 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,158,000 | 1,668 |
| Over three years | $3,572,000 | 1,053 |
| Other debt securities | ||
| Three months or less | $306,000 | 3,900 |
| Over three months through twelve months | $1,539,000 | 2,832 |
| Over one year through three years | $3,037,000 | 4,081 |
| Over three years through five years | $13,111,000 | 1,146 |
| Over five years through fifteen years | $31,936,000 | 600 |
| Over fifteen years | $2,992,000 | 814 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,879,000 | 3,042 |
| 2004-03-31 | Rank | |
| Total debt securities | $99,353,000 | 1,277 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 2,482 |
| Over three months through twelve months | $24,000 | 2,608 |
| Over one year through three years | $1,154,000 | 604 |
| Over three years through five years | $3,878,000 | 809 |
| Over five years through fifteen years | $36,721,000 | 423 |
| Over fifteen years | $1,437,000 | 1,632 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,798,000 | 1,210 |
| Over three years | $931,000 | 1,576 |
| Other debt securities | ||
| Three months or less | $622,000 | 3,526 |
| Over three months through twelve months | $1,593,000 | 2,840 |
| Over one year through three years | $2,571,000 | 4,177 |
| Over three years through five years | $10,787,000 | 1,345 |
| Over five years through fifteen years | $32,647,000 | 577 |
| Over fifteen years | $3,155,000 | 804 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,239,000 | 2,924 |
| 2003-12-31 | Rank | |
| Total debt securities | $100,099,000 | 1,316 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $76,000 | 2,254 |
| Over three months through twelve months | $22,000 | 2,717 |
| Over one year through three years | $309,000 | 1,163 |
| Over three years through five years | $4,595,000 | 685 |
| Over five years through fifteen years | $35,042,000 | 434 |
| Over fifteen years | $1,491,000 | 1,672 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,573,000 | 1,659 |
| Over three years | $3,432,000 | 1,030 |
| Other debt securities | ||
| Three months or less | $872,000 | 3,143 |
| Over three months through twelve months | $2,235,000 | 2,428 |
| Over one year through three years | $2,070,000 | 4,623 |
| Over three years through five years | $10,683,000 | 1,369 |
| Over five years through fifteen years | $34,310,000 | 543 |
| Over fifteen years | $3,389,000 | 812 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,160,000 | 2,453 |
| 2003-09-30 | Rank | |
| Total debt securities | $95,627,000 | 1,346 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $60,000 | 2,453 |
| Over three months through twelve months | $38,000 | 2,500 |
| Over one year through three years | $171,000 | 1,404 |
| Over three years through five years | $6,331,000 | 476 |
| Over five years through fifteen years | $31,863,000 | 452 |
| Over fifteen years | $1,488,000 | 1,740 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,647,000 | 1,377 |
| Over three years | $3,428,000 | 1,004 |
| Other debt securities | ||
| Three months or less | $2,296,000 | 1,686 |
| Over three months through twelve months | $1,828,000 | 2,803 |
| Over one year through three years | $3,127,000 | 3,706 |
| Over three years through five years | $7,629,000 | 1,741 |
| Over five years through fifteen years | $32,549,000 | 570 |
| Over fifteen years | $2,172,000 | 990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,171,000 | 2,070 |
| 2003-06-30 | Rank | |
| Total debt securities | $87,894,000 | 1,407 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $57,000 | 2,494 |
| Over three months through twelve months | $81,000 | 2,247 |
| Over one year through three years | $254,000 | 1,189 |
| Over three years through five years | $7,085,000 | 404 |
| Over five years through fifteen years | $29,510,000 | 432 |
| Over fifteen years | $1,930,000 | 1,693 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,814,000 | 964 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $553,000 | 3,530 |
| Over three months through twelve months | $1,195,000 | 3,655 |
| Over one year through three years | $3,672,000 | 3,404 |
| Over three years through five years | $6,076,000 | 1,993 |
| Over five years through fifteen years | $27,170,000 | 634 |
| Over fifteen years | $2,497,000 | 929 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,832,000 | 3,558 |
| 2003-03-31 | Rank | |
| Total debt securities | $90,672,000 | 1,350 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $89,000 | 2,394 |
| Over three months through twelve months | $123,000 | 2,110 |
| Over one year through three years | $262,000 | 1,177 |
| Over three years through five years | $7,730,000 | 338 |
| Over five years through fifteen years | $30,503,000 | 381 |
| Over fifteen years | $2,525,000 | 1,604 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,767,000 | 719 |
| Over three years | $518,000 | 1,761 |
| Other debt securities | ||
| Three months or less | $251,000 | 4,549 |
| Over three months through twelve months | $569,000 | 4,683 |
| Over one year through three years | $4,326,000 | 3,249 |
| Over three years through five years | $4,626,000 | 2,449 |
| Over five years through fifteen years | $23,967,000 | 676 |
| Over fifteen years | $2,416,000 | 927 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $972,000 | 4,546 |
| 2002-12-31 | Rank | |
| Total debt securities | $90,436,000 | 1,323 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $64,000 | 2,483 |
| Over three months through twelve months | $100,000 | 2,389 |
| Over one year through three years | $497,000 | 907 |
| Over three years through five years | $9,528,000 | 245 |
| Over five years through fifteen years | $25,638,000 | 399 |
| Over fifteen years | $3,396,000 | 1,449 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,173,000 | 753 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $544,000 | 4,710 |
| Over one year through three years | $2,807,000 | 4,261 |
| Over three years through five years | $6,644,000 | 1,839 |
| Over five years through fifteen years | $26,943,000 | 526 |
| Over fifteen years | $2,102,000 | 1,008 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $646,000 | 5,162 |
| 2001-12-31 | Rank | |
| Total debt securities | $77,175,000 | 1,416 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $89,000 | 2,462 |
| Over three months through twelve months | $138,000 | 2,253 |
| Over one year through three years | $1,021,000 | 692 |
| Over three years through five years | $4,471,000 | 275 |
| Over five years through fifteen years | $17,382,000 | 378 |
| Over fifteen years | $5,192,000 | 1,279 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,591,000 | 779 |
| Over three years | $4,854,000 | 990 |
| Other debt securities | ||
| Three months or less | $252,000 | 4,716 |
| Over three months through twelve months | $60,000 | 6,350 |
| Over one year through three years | $4,690,000 | 2,995 |
| Over three years through five years | $2,962,000 | 3,491 |
| Over five years through fifteen years | $25,318,000 | 622 |
| Over fifteen years | $2,155,000 | 1,019 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $450,000 | 5,732 |
| 2000-12-31 | Rank | |
| Total debt securities | $40,514,000 | 2,557 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $113,000 | 2,119 |
| Over three months through twelve months | $142,000 | 2,539 |
| Over one year through three years | $1,081,000 | 622 |
| Over three years through five years | $1,206,000 | 632 |
| Over five years through fifteen years | $4,905,000 | 797 |
| Over fifteen years | $1,155,000 | 1,949 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $732,000 | 1,731 |
| Over three years | $1,814,000 | 1,593 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $314,000 | 6,341 |
| Over one year through three years | $4,302,000 | 3,787 |
| Over three years through five years | $8,875,000 | 1,508 |
| Over five years through fifteen years | $15,200,000 | 1,170 |
| Over fifteen years | $675,000 | 1,644 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $456,000 | 6,642 |
| 1999-12-31 | Rank | |
| Total debt securities | $33,636,000 | 3,173 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $125,000 | 2,089 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $511,000 | 1,021 |
| Over three years through five years | $1,791,000 | 564 |
| Over five years through fifteen years | $4,249,000 | 993 |
| Over fifteen years | $909,000 | 2,097 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $982,000 | 1,682 |
| Over three years | $1,774,000 | 1,701 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $183,000 | 6,652 |
| Over one year through three years | $307,000 | 7,781 |
| Over three years through five years | $6,690,000 | 2,309 |
| Over five years through fifteen years | $14,878,000 | 1,310 |
| Over fifteen years | $1,237,000 | 1,261 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $183,000 | 7,380 |
| 1998-12-31 | Rank | |
| Total debt securities | $32,277,000 | 3,321 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $151,000 | 2,289 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $1,893,000 | 604 |
| Over three years through five years | $2,455,000 | 522 |
| Over five years through fifteen years | $3,598,000 | 1,098 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,367,000 | 1,379 |
| Over three years | $100,000 | 3,073 |
| Other debt securities | ||
| Three months or less | $674,000 | 4,709 |
| Over three months through twelve months | $1,143,000 | 4,701 |
| Over one year through three years | $1,430,000 | 5,935 |
| Over three years through five years | $5,829,000 | 2,253 |
| Over five years through fifteen years | $11,135,000 | 1,662 |
| Over fifteen years | $1,502,000 | 1,095 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,816,000 | 4,927 |
| 1997-12-31 | Rank | |
| Total debt securities | $34,731,000 | 3,129 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $166,000 | 2,315 |
| Over three months through twelve months | $215,000 | 3,068 |
| Over one year through three years | $911,000 | 1,194 |
| Over three years through five years | $2,149,000 | 581 |
| Over five years through fifteen years | $3,199,000 | 1,138 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,687,000 | 968 |
| Over three years | $998,000 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 4,196 |
| Over three months through twelve months | $1,936,000 | 4,630 |
| Over one year through three years | $4,566,000 | 3,942 |
| Over three years through five years | $4,470,000 | 2,731 |
| Over five years through fifteen years | $9,608,000 | 1,554 |
| Over fifteen years | $1,824,000 | 695 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,153,000 | 4,309 |
| 1996-12-31 | Rank | |
| Total debt securities | $39,205,000 | 2,995 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,291,000 | 4,348 |
| 1995-12-31 | Rank | |
| Total debt securities | $44,807,000 | 2,741 |
| 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 | $2,157,000 | 6,487 |
| 1994-12-31 | Rank | |
| Total debt securities | $35,122,000 | 3,616 |
| 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 | $1,818,000 | 6,627 |
| 1993-12-31 | Rank | |
| Total debt securities | $38,157,000 | 3,547 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,180,000 | 5,195 |
| 1992-12-31 | Rank | |
| Total debt securities | $44,047,000 | 3,012 |
| 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 | $9,876,000 | 2,174 |