Home > Community Savings Bank > Total Debt Securities
Community Savings Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $130,420,000 | 1,391 |
| 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 | $0 | 2,265 |
| Over five years through fifteen years | $0 | 3,323 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $130,000 | 3,300 |
| Over three months through twelve months | $8,164,000 | 1,083 |
| Over one year through three years | $18,668,000 | 1,204 |
| Over three years through five years | $12,457,000 | 1,216 |
| Over five years through fifteen years | $82,327,000 | 459 |
| Over fifteen years | $8,674,000 | 993 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,217,000 | 1,343 |
| 2023-09-30 | Rank | |
| Total debt securities | $123,546,000 | 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 | $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 | $0 | 2,330 |
| Over five years through fifteen years | $0 | 3,357 |
| Over fifteen years | $0 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $185,000 | 3,188 |
| Over three months through twelve months | $5,945,000 | 1,330 |
| Over one year through three years | $12,492,000 | 1,604 |
| Over three years through five years | $18,887,000 | 928 |
| Over five years through fifteen years | $77,019,000 | 475 |
| Over fifteen years | $9,018,000 | 948 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,045,000 | 1,592 |
| 2023-06-30 | Rank | |
| Total debt securities | $126,835,000 | 1,457 |
| 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 | $0 | 2,321 |
| Over five years through fifteen years | $0 | 3,391 |
| Over fifteen years | $0 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $1,486,000 | 2,108 |
| Over three months through twelve months | $4,680,000 | 1,541 |
| Over one year through three years | $12,197,000 | 1,623 |
| Over three years through five years | $17,263,000 | 1,040 |
| Over five years through fifteen years | $80,589,000 | 488 |
| Over fifteen years | $10,620,000 | 924 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,081,000 | 1,504 |
| 2023-03-31 | Rank | |
| Total debt securities | $130,955,000 | 1,479 |
| 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 | $0 | 2,223 |
| Over five years through fifteen years | $0 | 3,422 |
| Over fifteen years | $0 | 3,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $997,000 | 2,297 |
| Over three months through twelve months | $1,700,000 | 2,333 |
| Over one year through three years | $14,407,000 | 1,504 |
| Over three years through five years | $17,273,000 | 1,127 |
| Over five years through fifteen years | $85,037,000 | 503 |
| Over fifteen years | $11,541,000 | 923 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,604,000 | 2,178 |
| 2022-12-31 | Rank | |
| Total debt securities | $120,189,000 | 1,598 |
| 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 | $0 | 2,162 |
| Over five years through fifteen years | $0 | 3,453 |
| Over fifteen years | $0 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $3,015,000 | 1,496 |
| Over three months through twelve months | $1,578,000 | 2,259 |
| Over one year through three years | $6,943,000 | 2,285 |
| Over three years through five years | $16,458,000 | 1,177 |
| Over five years through fifteen years | $80,802,000 | 563 |
| Over fifteen years | $11,393,000 | 965 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,500,000 | 1,601 |
| 2022-09-30 | Rank | |
| Total debt securities | $116,033,000 | 1,638 |
| 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 | $0 | 2,147 |
| Over five years through fifteen years | $0 | 3,477 |
| Over fifteen years | $0 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $2,496,000 | 1,560 |
| Over three months through twelve months | $2,718,000 | 1,721 |
| Over one year through three years | $5,512,000 | 2,525 |
| Over three years through five years | $18,550,000 | 1,092 |
| Over five years through fifteen years | $74,954,000 | 620 |
| Over fifteen years | $11,803,000 | 958 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,113,000 | 1,388 |
| 2022-06-30 | Rank | |
| Total debt securities | $117,031,000 | 1,658 |
| 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 | $0 | 2,115 |
| Over five years through fifteen years | $0 | 3,508 |
| Over fifteen years | $0 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $4,741,000 | 1,134 |
| Over one year through three years | $6,116,000 | 2,309 |
| Over three years through five years | $18,950,000 | 1,096 |
| Over five years through fifteen years | $73,702,000 | 663 |
| Over fifteen years | $13,522,000 | 947 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,640,000 | 1,372 |
| 2022-03-31 | Rank | |
| Total debt securities | $120,418,000 | 1,594 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 3,514 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $3,952,000 | 1,225 |
| Over three months through twelve months | $2,046,000 | 1,656 |
| Over one year through three years | $4,899,000 | 2,266 |
| Over three years through five years | $16,178,000 | 1,189 |
| Over five years through fifteen years | $75,853,000 | 668 |
| Over fifteen years | $17,490,000 | 847 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,888,000 | 1,091 |
| 2021-12-31 | Rank | |
| Total debt securities | $120,398,000 | 1,529 |
| 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 | $0 | 3,521 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $1,333,000 | 2,048 |
| Over three months through twelve months | $2,964,000 | 1,184 |
| Over one year through three years | $6,130,000 | 1,543 |
| Over three years through five years | $14,811,000 | 1,157 |
| Over five years through fifteen years | $75,096,000 | 699 |
| Over fifteen years | $20,064,000 | 816 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,187,000 | 1,234 |
| 2021-09-30 | Rank | |
| Total debt securities | $117,090,000 | 1,501 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $0 | 3,575 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $3,234,000 | 1,402 |
| Over three months through twelve months | $1,312,000 | 1,907 |
| Over one year through three years | $5,888,000 | 1,418 |
| Over three years through five years | $5,298,000 | 2,037 |
| Over five years through fifteen years | $77,316,000 | 639 |
| Over fifteen years | $24,042,000 | 699 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,425,000 | 1,209 |
| 2021-06-30 | Rank | |
| Total debt securities | $112,860,000 | 1,489 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $0 | 3,587 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $11,795,000 | 698 |
| Over three months through twelve months | $3,261,000 | 1,192 |
| Over one year through three years | $5,373,000 | 1,468 |
| Over three years through five years | $5,846,000 | 1,784 |
| Over five years through fifteen years | $72,434,000 | 640 |
| Over fifteen years | $14,151,000 | 983 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,937,000 | 523 |
| 2021-03-31 | Rank | |
| Total debt securities | $97,851,000 | 1,538 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $0 | 3,570 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $899,000 | 2,421 |
| Over three months through twelve months | $12,216,000 | 446 |
| Over one year through three years | $4,572,000 | 1,598 |
| Over three years through five years | $7,444,000 | 1,313 |
| Over five years through fifteen years | $62,822,000 | 664 |
| Over fifteen years | $9,898,000 | 1,145 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,987,000 | 608 |
| 2020-12-31 | Rank | |
| Total debt securities | $94,682,000 | 1,464 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $0 | 3,561 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $6,135,000 | 1,049 |
| Over three months through twelve months | $3,118,000 | 1,256 |
| Over one year through three years | $4,737,000 | 1,584 |
| Over three years through five years | $6,645,000 | 1,259 |
| Over five years through fifteen years | $59,651,000 | 607 |
| Over fifteen years | $14,396,000 | 889 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,126,000 | 793 |
| 2020-09-30 | Rank | |
| Total debt securities | $94,520,000 | 1,388 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $0 | 3,580 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $542,000 | 2,807 |
| Over three months through twelve months | $7,565,000 | 637 |
| Over one year through three years | $6,399,000 | 1,309 |
| Over three years through five years | $6,542,000 | 1,214 |
| Over five years through fifteen years | $60,930,000 | 523 |
| Over fifteen years | $12,542,000 | 880 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,971,000 | 876 |
| 2020-06-30 | Rank | |
| Total debt securities | $84,327,000 | 1,471 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $0 | 3,578 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $2,218,000 | 1,754 |
| Over three months through twelve months | $3,812,000 | 1,172 |
| Over one year through three years | $7,197,000 | 1,221 |
| Over three years through five years | $6,591,000 | 1,137 |
| Over five years through fifteen years | $54,909,000 | 536 |
| Over fifteen years | $9,600,000 | 949 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,894,000 | 1,141 |
| 2020-03-31 | Rank | |
| Total debt securities | $81,809,000 | 1,456 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $0 | 3,613 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $1,046,000 | 2,319 |
| Over three months through twelve months | $5,814,000 | 858 |
| Over one year through three years | $7,138,000 | 1,282 |
| Over three years through five years | $6,864,000 | 1,073 |
| Over five years through fifteen years | $55,314,000 | 488 |
| Over fifteen years | $5,633,000 | 1,095 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,715,000 | 1,072 |
| 2019-12-31 | Rank | |
| Total debt securities | $83,607,000 | 1,433 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $0 | 3,633 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $606,000 | 2,804 |
| Over three months through twelve months | $3,663,000 | 1,334 |
| Over one year through three years | $9,872,000 | 1,067 |
| Over three years through five years | $6,561,000 | 1,191 |
| Over five years through fifteen years | $60,062,000 | 444 |
| Over fifteen years | $2,843,000 | 1,375 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,125,000 | 1,568 |
| 2019-09-30 | Rank | |
| Total debt securities | $77,123,000 | 1,525 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $0 | 3,679 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $351,000 | 3,216 |
| Over three months through twelve months | $3,244,000 | 1,425 |
| Over one year through three years | $5,840,000 | 1,669 |
| Over three years through five years | $7,242,000 | 1,170 |
| Over five years through fifteen years | $58,592,000 | 444 |
| Over fifteen years | $1,854,000 | 1,561 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,444,000 | 1,737 |
| 2019-06-30 | Rank | |
| Total debt securities | $78,740,000 | 1,521 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $0 | 3,693 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $1,380,000 | 2,232 |
| Over three months through twelve months | $1,310,000 | 2,395 |
| Over one year through three years | $7,129,000 | 1,539 |
| Over three years through five years | $6,814,000 | 1,298 |
| Over five years through fifteen years | $59,990,000 | 448 |
| Over fifteen years | $2,117,000 | 1,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,540,000 | 2,108 |
| 2019-03-31 | Rank | |
| Total debt securities | $76,906,000 | 1,561 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $0 | 3,744 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $1,792,000 | 1,940 |
| Over three months through twelve months | $1,636,000 | 2,277 |
| Over one year through three years | $6,954,000 | 1,645 |
| Over three years through five years | $5,454,000 | 1,629 |
| Over five years through fifteen years | $58,510,000 | 475 |
| Over fifteen years | $2,560,000 | 1,333 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,270,000 | 1,866 |
| 2018-12-31 | Rank | |
| Total debt securities | $78,803,000 | 1,532 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $0 | 3,771 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $642,000 | 2,766 |
| Over three months through twelve months | $3,603,000 | 1,453 |
| Over one year through three years | $6,564,000 | 1,723 |
| Over three years through five years | $5,705,000 | 1,673 |
| Over five years through fifteen years | $59,656,000 | 471 |
| Over fifteen years | $2,633,000 | 1,320 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,087,000 | 1,615 |
| 2018-09-30 | Rank | |
| Total debt securities | $73,549,000 | 1,613 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $0 | 3,830 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $1,942,000 | 1,890 |
| Over three months through twelve months | $4,026,000 | 1,285 |
| Over one year through three years | $3,850,000 | 2,401 |
| Over three years through five years | $6,403,000 | 1,574 |
| Over five years through fifteen years | $54,961,000 | 512 |
| Over fifteen years | $2,367,000 | 1,378 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,803,000 | 1,261 |
| 2018-06-30 | Rank | |
| Total debt securities | $69,544,000 | 1,729 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $0 | 3,886 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $555,000 | 2,781 |
| Over three months through twelve months | $5,295,000 | 1,076 |
| Over one year through three years | $5,026,000 | 2,117 |
| Over three years through five years | $7,437,000 | 1,470 |
| Over five years through fifteen years | $48,765,000 | 604 |
| Over fifteen years | $2,466,000 | 1,373 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,686,000 | 1,261 |
| 2018-03-31 | Rank | |
| Total debt securities | $68,551,000 | 1,759 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $0 | 3,930 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $3,049,000 | 1,463 |
| Over three months through twelve months | $3,689,000 | 1,377 |
| Over one year through three years | $6,406,000 | 1,830 |
| Over three years through five years | $7,838,000 | 1,408 |
| Over five years through fifteen years | $44,332,000 | 684 |
| Over fifteen years | $3,237,000 | 1,257 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,566,000 | 1,115 |
| 2017-12-31 | Rank | |
| Total debt securities | $69,377,000 | 1,780 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $0 | 3,976 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $1,225,000 | 2,254 |
| Over three months through twelve months | $5,529,000 | 961 |
| Over one year through three years | $6,174,000 | 1,901 |
| Over three years through five years | $7,707,000 | 1,445 |
| Over five years through fifteen years | $44,356,000 | 702 |
| Over fifteen years | $4,386,000 | 1,130 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,582,000 | 1,105 |
| 2017-09-30 | Rank | |
| Total debt securities | $74,140,000 | 1,703 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $0 | 4,009 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $1,475,000 | 2,105 |
| Over three months through twelve months | $4,040,000 | 1,198 |
| Over one year through three years | $10,085,000 | 1,320 |
| Over three years through five years | $8,876,000 | 1,319 |
| Over five years through fifteen years | $44,045,000 | 726 |
| Over fifteen years | $5,619,000 | 986 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,336,000 | 1,249 |
| 2017-06-30 | Rank | |
| Total debt securities | $75,541,000 | 1,715 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $0 | 4,037 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $2,519,000 | 1,597 |
| Over three months through twelve months | $4,766,000 | 1,113 |
| Over one year through three years | $9,952,000 | 1,359 |
| Over three years through five years | $9,753,000 | 1,256 |
| Over five years through fifteen years | $42,613,000 | 763 |
| Over fifteen years | $5,938,000 | 958 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,117,000 | 1,000 |
| 2017-03-31 | Rank | |
| Total debt securities | $73,477,000 | 1,761 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $0 | 4,083 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $1,775,000 | 1,859 |
| Over three months through twelve months | $4,065,000 | 1,211 |
| Over one year through three years | $11,694,000 | 1,208 |
| Over three years through five years | $10,133,000 | 1,279 |
| Over five years through fifteen years | $39,118,000 | 835 |
| Over fifteen years | $6,692,000 | 894 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,840,000 | 1,134 |
| 2016-12-31 | Rank | |
| Total debt securities | $71,670,000 | 1,794 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $0 | 4,110 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $618,000 | 2,692 |
| Over three months through twelve months | $4,681,000 | 1,042 |
| Over one year through three years | $11,047,000 | 1,265 |
| Over three years through five years | $10,746,000 | 1,167 |
| Over five years through fifteen years | $36,525,000 | 881 |
| Over fifteen years | $8,053,000 | 808 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,299,000 | 1,198 |
| 2016-09-30 | Rank | |
| Total debt securities | $66,801,000 | 1,897 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $0 | 4,158 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $1,703,000 | 1,844 |
| Over three months through twelve months | $3,797,000 | 1,148 |
| Over one year through three years | $10,024,000 | 1,349 |
| Over three years through five years | $10,142,000 | 1,233 |
| Over five years through fifteen years | $32,411,000 | 990 |
| Over fifteen years | $8,724,000 | 765 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,500,000 | 1,085 |
| 2016-06-30 | Rank | |
| Total debt securities | $61,954,000 | 2,044 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $0 | 4,216 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $1,242,000 | 2,076 |
| Over three months through twelve months | $4,093,000 | 997 |
| Over one year through three years | $11,491,000 | 1,207 |
| Over three years through five years | $10,989,000 | 1,202 |
| Over five years through fifteen years | $31,121,000 | 1,050 |
| Over fifteen years | $3,018,000 | 1,360 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,335,000 | 1,080 |
| 2016-03-31 | Rank | |
| Total debt securities | $56,555,000 | 2,194 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $0 | 4,279 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $2,203,000 | 1,555 |
| Over three months through twelve months | $3,116,000 | 1,221 |
| Over one year through three years | $11,097,000 | 1,258 |
| Over three years through five years | $10,726,000 | 1,305 |
| Over five years through fifteen years | $28,118,000 | 1,192 |
| Over fifteen years | $1,295,000 | 1,882 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,319,000 | 1,044 |
| 2015-12-31 | Rank | |
| Total debt securities | $53,003,000 | 2,339 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $0 | 4,312 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $537,000 | 2,744 |
| Over three months through twelve months | $4,852,000 | 839 |
| Over one year through three years | $10,088,000 | 1,343 |
| Over three years through five years | $11,598,000 | 1,275 |
| Over five years through fifteen years | $25,908,000 | 1,313 |
| Over fifteen years | $20,000 | 2,912 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,106,000 | 1,052 |
| 2015-09-30 | Rank | |
| Total debt securities | $52,213,000 | 2,396 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $0 | 4,344 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $1,402,000 | 1,993 |
| Over three months through twelve months | $3,704,000 | 994 |
| Over one year through three years | $11,617,000 | 1,158 |
| Over three years through five years | $12,475,000 | 1,211 |
| Over five years through fifteen years | $22,979,000 | 1,466 |
| Over fifteen years | $36,000 | 2,974 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,106,000 | 1,045 |
| 2015-06-30 | Rank | |
| Total debt securities | $58,599,000 | 2,227 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $0 | 4,431 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $1,285,000 | 2,016 |
| Over three months through twelve months | $4,045,000 | 914 |
| Over one year through three years | $14,113,000 | 956 |
| Over three years through five years | $12,777,000 | 1,211 |
| Over five years through fifteen years | $26,248,000 | 1,341 |
| Over fifteen years | $131,000 | 2,950 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,330,000 | 972 |
| 2015-03-31 | Rank | |
| Total debt securities | $58,633,000 | 2,272 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $0 | 4,469 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $1,230,000 | 2,087 |
| Over three months through twelve months | $2,197,000 | 1,502 |
| Over one year through three years | $13,296,000 | 1,002 |
| Over three years through five years | $12,982,000 | 1,187 |
| Over five years through fifteen years | $27,899,000 | 1,262 |
| Over fifteen years | $1,029,000 | 2,105 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,427,000 | 1,395 |
| 2014-12-31 | Rank | |
| Total debt securities | $67,842,000 | 2,049 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $0 | 4,546 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $195,000 | 3,560 |
| Over three months through twelve months | $2,406,000 | 1,387 |
| Over one year through three years | $12,526,000 | 1,000 |
| Over three years through five years | $13,593,000 | 1,102 |
| Over five years through fifteen years | $37,488,000 | 961 |
| Over fifteen years | $1,634,000 | 1,876 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,601,000 | 1,661 |
| 2014-09-30 | Rank | |
| Total debt securities | $74,203,000 | 1,925 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $0 | 4,633 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $1,101,000 | 2,251 |
| Over three months through twelve months | $1,383,000 | 1,939 |
| Over one year through three years | $12,117,000 | 963 |
| Over three years through five years | $13,441,000 | 1,107 |
| Over five years through fifteen years | $43,603,000 | 843 |
| Over fifteen years | $2,558,000 | 1,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,484,000 | 1,693 |
| 2014-06-30 | Rank | |
| Total debt securities | $75,351,000 | 1,901 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $0 | 4,661 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $1,330,000 | 2,083 |
| Over three months through twelve months | $2,148,000 | 1,505 |
| Over one year through three years | $11,789,000 | 939 |
| Over three years through five years | $13,683,000 | 1,054 |
| Over five years through fifteen years | $43,177,000 | 868 |
| Over fifteen years | $3,224,000 | 1,513 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,478,000 | 1,346 |
| 2014-03-31 | Rank | |
| Total debt securities | $75,571,000 | 1,908 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $0 | 4,715 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $1,918,000 | 1,912 |
| Over three months through twelve months | $4,845,000 | 828 |
| Over one year through three years | $12,247,000 | 882 |
| Over three years through five years | $13,625,000 | 1,013 |
| Over five years through fifteen years | $39,809,000 | 979 |
| Over fifteen years | $3,127,000 | 1,535 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,763,000 | 870 |
| 2013-12-31 | Rank | |
| Total debt securities | $75,312,000 | 1,907 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $0 | 4,735 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $384,000 | 3,345 |
| Over three months through twelve months | $6,600,000 | 679 |
| Over one year through three years | $11,556,000 | 942 |
| Over three years through five years | $12,315,000 | 1,057 |
| Over five years through fifteen years | $41,315,000 | 919 |
| Over fifteen years | $3,142,000 | 1,572 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,984,000 | 888 |
| 2013-09-30 | Rank | |
| Total debt securities | $79,485,000 | 1,850 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $0 | 4,760 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $1,883,000 | 1,985 |
| Over three months through twelve months | $3,474,000 | 1,158 |
| Over one year through three years | $12,202,000 | 875 |
| Over three years through five years | $13,503,000 | 953 |
| Over five years through fifteen years | $44,789,000 | 844 |
| Over fifteen years | $3,634,000 | 1,494 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,357,000 | 1,122 |
| 2013-06-30 | Rank | |
| Total debt securities | $70,967,000 | 2,014 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,766 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $2,297,000 | 1,731 |
| Over three months through twelve months | $4,250,000 | 1,046 |
| Over one year through three years | $8,758,000 | 1,174 |
| Over three years through five years | $15,046,000 | 829 |
| Over five years through fifteen years | $36,272,000 | 1,063 |
| Over fifteen years | $4,344,000 | 1,377 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,582,000 | 977 |
| 2013-03-31 | Rank | |
| Total debt securities | $84,024,000 | 1,756 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $0 | 4,781 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $1,962,000 | 1,928 |
| Over three months through twelve months | $5,054,000 | 928 |
| Over one year through three years | $9,962,000 | 1,076 |
| Over three years through five years | $14,681,000 | 832 |
| Over five years through fifteen years | $47,322,000 | 795 |
| Over fifteen years | $5,043,000 | 1,267 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,016,000 | 966 |
| 2012-12-31 | Rank | |
| Total debt securities | $78,101,000 | 1,853 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $412,000 | 3,352 |
| Over three months through twelve months | $4,572,000 | 1,011 |
| Over one year through three years | $8,159,000 | 1,258 |
| Over three years through five years | $15,093,000 | 752 |
| Over five years through fifteen years | $45,416,000 | 785 |
| Over fifteen years | $4,449,000 | 1,379 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,019,000 | 1,246 |
| 2012-09-30 | Rank | |
| Total debt securities | $67,422,000 | 2,086 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $0 | 4,885 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $1,461,000 | 2,092 |
| Over three months through twelve months | $3,186,000 | 1,292 |
| Over one year through three years | $9,150,000 | 1,184 |
| Over three years through five years | $14,410,000 | 804 |
| Over five years through fifteen years | $36,778,000 | 903 |
| Over fifteen years | $2,437,000 | 1,872 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,647,000 | 1,268 |
| 2012-06-30 | Rank | |
| Total debt securities | $66,460,000 | 2,106 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $514,000 | 3,022 |
| Over three months through twelve months | $2,414,000 | 1,642 |
| Over one year through three years | $10,666,000 | 1,065 |
| Over three years through five years | $14,173,000 | 857 |
| Over five years through fifteen years | $35,926,000 | 895 |
| Over fifteen years | $2,767,000 | 1,739 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,928,000 | 1,754 |
| 2012-03-31 | Rank | |
| Total debt securities | $66,799,000 | 2,094 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $788,000 | 2,575 |
| Over three months through twelve months | $2,602,000 | 1,534 |
| Over one year through three years | $10,663,000 | 1,055 |
| Over three years through five years | $13,991,000 | 884 |
| Over five years through fifteen years | $36,620,000 | 882 |
| Over fifteen years | $2,135,000 | 1,902 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,450,000 | 1,542 |
| 2011-12-31 | Rank | |
| Total debt securities | $64,572,000 | 2,107 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $0 | 4,526 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $980,000 | 2,130 |
| Over three months through twelve months | $2,948,000 | 1,357 |
| Over one year through three years | $10,819,000 | 1,027 |
| Over three years through five years | $13,227,000 | 844 |
| Over five years through fifteen years | $34,294,000 | 845 |
| Over fifteen years | $2,304,000 | 1,689 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,928,000 | 1,344 |
| 2011-09-30 | Rank | |
| Total debt securities | $61,324,000 | 2,119 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $795,000 | 2,394 |
| Over three months through twelve months | $2,229,000 | 1,572 |
| Over one year through three years | $8,697,000 | 1,203 |
| Over three years through five years | $13,663,000 | 808 |
| Over five years through fifteen years | $33,642,000 | 827 |
| Over fifteen years | $2,298,000 | 1,628 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,024,000 | 1,582 |
| 2011-06-30 | Rank | |
| Total debt securities | $56,214,000 | 2,301 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $215,000 | 3,238 |
| Over three months through twelve months | $2,499,000 | 1,467 |
| Over one year through three years | $9,232,000 | 1,191 |
| Over three years through five years | $10,590,000 | 1,099 |
| Over five years through fifteen years | $31,445,000 | 924 |
| Over fifteen years | $2,233,000 | 1,593 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,714,000 | 1,693 |
| 2011-03-31 | Rank | |
| Total debt securities | $49,769,000 | 2,508 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $1,161,000 | 1,873 |
| Over three months through twelve months | $2,194,000 | 1,516 |
| Over one year through three years | $8,976,000 | 1,266 |
| Over three years through five years | $9,816,000 | 1,190 |
| Over five years through fifteen years | $25,436,000 | 1,129 |
| Over fifteen years | $2,186,000 | 1,634 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,355,000 | 1,517 |
| 2010-12-31 | Rank | |
| Total debt securities | $48,849,000 | 2,433 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $1,912,000 | 1,478 |
| Over three months through twelve months | $2,376,000 | 1,490 |
| Over one year through three years | $8,996,000 | 1,239 |
| Over three years through five years | $8,139,000 | 1,316 |
| Over five years through fifteen years | $25,224,000 | 1,061 |
| Over fifteen years | $2,202,000 | 1,601 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,288,000 | 1,313 |
| 2010-09-30 | Rank | |
| Total debt securities | $58,308,000 | 2,072 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $2,851,000 | 1,161 |
| Over three months through twelve months | $3,313,000 | 1,117 |
| Over one year through three years | $7,401,000 | 1,445 |
| Over three years through five years | $9,669,000 | 1,089 |
| Over five years through fifteen years | $32,967,000 | 747 |
| Over fifteen years | $2,107,000 | 1,601 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,164,000 | 944 |
| 2010-06-30 | Rank | |
| Total debt securities | $61,234,000 | 1,988 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $1,388,000 | 1,813 |
| Over three months through twelve months | $5,990,000 | 711 |
| Over one year through three years | $5,712,000 | 1,806 |
| Over three years through five years | $11,567,000 | 927 |
| Over five years through fifteen years | $33,561,000 | 726 |
| Over fifteen years | $3,016,000 | 1,271 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,378,000 | 879 |
| 2010-03-31 | Rank | |
| Total debt securities | $60,704,000 | 2,019 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $1,039,000 | 2,002 |
| Over three months through twelve months | $6,236,000 | 671 |
| Over one year through three years | $7,609,000 | 1,477 |
| Over three years through five years | $11,011,000 | 960 |
| Over five years through fifteen years | $31,824,000 | 761 |
| Over fifteen years | $2,985,000 | 1,263 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,275,000 | 891 |
| 2009-12-31 | Rank | |
| Total debt securities | $61,359,000 | 1,989 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,495 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $1,807,000 | 1,441 |
| Over three months through twelve months | $5,354,000 | 827 |
| Over one year through three years | $9,114,000 | 1,253 |
| Over three years through five years | $10,816,000 | 885 |
| Over five years through fifteen years | $30,959,000 | 750 |
| Over fifteen years | $3,301,000 | 1,207 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,168,000 | 939 |
| 2009-09-30 | Rank | |
| Total debt securities | $64,964,000 | 1,870 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $17,000 | 2,959 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $754,000 | 2,445 |
| Over three months through twelve months | $4,377,000 | 994 |
| Over one year through three years | $11,411,000 | 974 |
| Over three years through five years | $10,646,000 | 849 |
| Over five years through fifteen years | $33,943,000 | 649 |
| Over fifteen years | $3,816,000 | 1,109 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,148,000 | 1,273 |
| 2009-06-30 | Rank | |
| Total debt securities | $64,080,000 | 1,884 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $31,000 | 2,874 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $627,000 | 2,608 |
| Over three months through twelve months | $4,017,000 | 1,078 |
| Over one year through three years | $11,661,000 | 939 |
| Over three years through five years | $11,442,000 | 713 |
| Over five years through fifteen years | $32,083,000 | 628 |
| Over fifteen years | $4,219,000 | 1,000 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,675,000 | 1,369 |
| 2009-03-31 | Rank | |
| Total debt securities | $59,813,000 | 1,984 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $31,000 | 2,733 |
| Over one year through three years | $2,000 | 3,018 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $1,217,000 | 2,076 |
| Over three months through twelve months | $3,861,000 | 1,111 |
| Over one year through three years | $12,014,000 | 861 |
| Over three years through five years | $7,040,000 | 1,214 |
| Over five years through fifteen years | $31,533,000 | 616 |
| Over fifteen years | $4,115,000 | 920 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,109,000 | 1,332 |
| 2008-12-31 | Rank | |
| Total debt securities | $59,227,000 | 1,966 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $81,000 | 1,814 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $35,000 | 2,851 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $1,336,000 | 1,951 |
| Over three months through twelve months | $2,885,000 | 1,575 |
| Over one year through three years | $13,938,000 | 716 |
| Over three years through five years | $6,810,000 | 1,288 |
| Over five years through fifteen years | $31,036,000 | 628 |
| Over fifteen years | $3,106,000 | 1,017 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,301,000 | 1,592 |
| 2008-09-30 | Rank | |
| Total debt securities | $55,758,000 | 2,028 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 2,286 |
| Over three months through twelve months | $127,000 | 2,172 |
| Over one year through three years | $43,000 | 2,911 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $1,082,000 | 2,275 |
| Over three months through twelve months | $3,187,000 | 1,410 |
| Over one year through three years | $13,553,000 | 714 |
| Over three years through five years | $5,957,000 | 1,518 |
| Over five years through fifteen years | $28,577,000 | 712 |
| Over fifteen years | $3,207,000 | 967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,421,000 | 1,586 |
| 2008-06-30 | Rank | |
| Total debt securities | $55,882,000 | 2,064 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $182,000 | 2,032 |
| Over one year through three years | $787,000 | 1,674 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $160,000 | 4,287 |
| Over three months through twelve months | $3,616,000 | 1,380 |
| Over one year through three years | $13,450,000 | 732 |
| Over three years through five years | $6,252,000 | 1,431 |
| Over five years through fifteen years | $27,688,000 | 766 |
| Over fifteen years | $3,747,000 | 912 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,958,000 | 1,873 |
| 2008-03-31 | Rank | |
| Total debt securities | $56,407,000 | 2,019 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $51,000 | 2,266 |
| Over three months through twelve months | $209,000 | 2,037 |
| Over one year through three years | $874,000 | 1,594 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $644,000 | 3,355 |
| Over three months through twelve months | $3,006,000 | 1,856 |
| Over one year through three years | $14,334,000 | 673 |
| Over three years through five years | $6,354,000 | 1,377 |
| Over five years through fifteen years | $27,974,000 | 761 |
| Over fifteen years | $2,961,000 | 1,025 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,910,000 | 2,175 |
| 2007-12-31 | Rank | |
| Total debt securities | $52,758,000 | 2,142 |
| 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 | 2,393 |
| Over three months through twelve months | $178,000 | 2,201 |
| Over one year through three years | $1,107,000 | 1,425 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $3,194,000 | 1,536 |
| Over three months through twelve months | $5,078,000 | 1,606 |
| Over one year through three years | $16,528,000 | 755 |
| Over three years through five years | $8,783,000 | 1,020 |
| Over five years through fifteen years | $16,911,000 | 1,252 |
| Over fifteen years | $956,000 | 1,618 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,473,000 | 1,532 |
| 2007-09-30 | Rank | |
| Total debt securities | $52,969,000 | 2,134 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $227,000 | 2,114 |
| Over one year through three years | $1,197,000 | 1,335 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $2,829,000 | 1,808 |
| Over three months through twelve months | $6,571,000 | 1,367 |
| Over one year through three years | $12,899,000 | 1,187 |
| Over three years through five years | $12,357,000 | 744 |
| Over five years through fifteen years | $15,954,000 | 1,296 |
| Over fifteen years | $935,000 | 1,595 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,627,000 | 1,413 |
| 2007-06-30 | Rank | |
| Total debt securities | $53,875,000 | 2,087 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $83,000 | 1,701 |
| Over three months through twelve months | $254,000 | 1,961 |
| Over one year through three years | $1,172,000 | 1,280 |
| Over three years through five years | $93,000 | 2,653 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $873,000 | 3,467 |
| Over three months through twelve months | $7,914,000 | 1,211 |
| Over one year through three years | $12,851,000 | 1,255 |
| Over three years through five years | $14,499,000 | 617 |
| Over five years through fifteen years | $15,455,000 | 1,282 |
| Over fifteen years | $681,000 | 1,750 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,124,000 | 1,518 |
| 2007-03-31 | Rank | |
| Total debt securities | $54,752,000 | 2,070 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $205,000 | 1,887 |
| Over one year through three years | $1,060,000 | 1,382 |
| Over three years through five years | $481,000 | 2,191 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $952,000 | 3,452 |
| Over three months through twelve months | $7,131,000 | 1,380 |
| Over one year through three years | $12,908,000 | 1,293 |
| Over three years through five years | $14,960,000 | 622 |
| Over five years through fifteen years | $16,551,000 | 1,168 |
| Over fifteen years | $504,000 | 1,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,288,000 | 1,707 |
| 2006-12-31 | Rank | |
| Total debt securities | $56,912,000 | 2,031 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $129,000 | 2,025 |
| Over one year through three years | $1,150,000 | 1,324 |
| Over three years through five years | $569,000 | 2,179 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $2,054,000 | 2,191 |
| Over three months through twelve months | $4,902,000 | 1,959 |
| Over one year through three years | $13,970,000 | 1,295 |
| Over three years through five years | $15,606,000 | 605 |
| Over five years through fifteen years | $18,195,000 | 1,017 |
| Over fifteen years | $337,000 | 2,139 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,085,000 | 1,957 |
| 2006-09-30 | Rank | |
| Total debt securities | $55,950,000 | 2,080 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $148,000 | 1,780 |
| Over one year through three years | $783,000 | 1,643 |
| Over three years through five years | $1,039,000 | 1,779 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $4,881,000 | 1,230 |
| Over three months through twelve months | $3,499,000 | 2,467 |
| Over one year through three years | $14,290,000 | 1,373 |
| Over three years through five years | $15,300,000 | 649 |
| Over five years through fifteen years | $15,583,000 | 1,172 |
| Over fifteen years | $427,000 | 1,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,528,000 | 1,647 |
| 2006-06-30 | Rank | |
| Total debt securities | $52,876,000 | 2,177 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $892,000 | 1,591 |
| Over three years through five years | $1,232,000 | 1,688 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $1,324,000 | 2,635 |
| Over three months through twelve months | $7,496,000 | 1,434 |
| Over one year through three years | $14,310,000 | 1,418 |
| Over three years through five years | $14,774,000 | 679 |
| Over five years through fifteen years | $12,431,000 | 1,417 |
| Over fifteen years | $417,000 | 1,921 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,820,000 | 1,607 |
| 2006-03-31 | Rank | |
| Total debt securities | $51,076,000 | 2,273 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $971,000 | 1,501 |
| Over three years through five years | $1,318,000 | 1,654 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $2,052,000 | 2,022 |
| Over three months through twelve months | $7,869,000 | 1,356 |
| Over one year through three years | $13,928,000 | 1,525 |
| Over three years through five years | $12,119,000 | 890 |
| Over five years through fifteen years | $12,193,000 | 1,430 |
| Over fifteen years | $626,000 | 1,652 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,921,000 | 1,446 |
| 2005-12-31 | Rank | |
| Total debt securities | $50,251,000 | 2,317 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $707,000 | 1,684 |
| Over three years through five years | $1,755,000 | 1,455 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $802,000 | 3,126 |
| Over three months through twelve months | $7,771,000 | 1,295 |
| Over one year through three years | $14,321,000 | 1,515 |
| Over three years through five years | $11,135,000 | 996 |
| Over five years through fifteen years | $13,135,000 | 1,307 |
| Over fifteen years | $625,000 | 1,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,573,000 | 1,525 |
| 2005-09-30 | Rank | |
| Total debt securities | $47,237,000 | 2,420 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $714,000 | 1,639 |
| Over three years through five years | $1,702,000 | 1,467 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $1,047,000 | 2,606 |
| Over three months through twelve months | $3,212,000 | 2,268 |
| Over one year through three years | $13,981,000 | 1,569 |
| Over three years through five years | $10,106,000 | 1,168 |
| Over five years through fifteen years | $15,851,000 | 1,110 |
| Over fifteen years | $624,000 | 1,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,259,000 | 2,280 |
| 2005-06-30 | Rank | |
| Total debt securities | $47,751,000 | 2,411 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $836,000 | 1,406 |
| Over three years through five years | $1,774,000 | 1,433 |
| Over five years through fifteen years | $159,000 | 4,057 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $1,031,000 | 2,380 |
| Over three months through twelve months | $4,176,000 | 1,820 |
| Over one year through three years | $13,371,000 | 1,576 |
| Over three years through five years | $10,259,000 | 1,210 |
| Over five years through fifteen years | $15,517,000 | 1,133 |
| Over fifteen years | $628,000 | 1,583 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,037,000 | 1,906 |
| 2005-03-31 | Rank | |
| Total debt securities | $33,584,000 | 3,287 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $325,000 | 1,840 |
| Over three years through five years | $995,000 | 1,956 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $559,000 | 3,274 |
| Over three months through twelve months | $2,757,000 | 2,313 |
| Over one year through three years | $8,367,000 | 2,352 |
| Over three years through five years | $7,613,000 | 1,701 |
| Over five years through fifteen years | $12,700,000 | 1,408 |
| Over fifteen years | $268,000 | 2,058 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,316,000 | 2,479 |
| 2004-12-31 | Rank | |
| Total debt securities | $35,804,000 | 3,125 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $374,000 | 1,523 |
| Over three years through five years | $947,000 | 1,977 |
| Over five years through fifteen years | $157,000 | 4,177 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $581,000 | 3,182 |
| Over three months through twelve months | $2,874,000 | 2,113 |
| Over one year through three years | $9,582,000 | 1,995 |
| Over three years through five years | $8,399,000 | 1,600 |
| Over five years through fifteen years | $12,371,000 | 1,496 |
| Over fifteen years | $519,000 | 1,723 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,455,000 | 2,315 |
| 2004-09-30 | Rank | |
| Total debt securities | $35,093,000 | 3,165 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $419,000 | 1,250 |
| Over three years through five years | $516,000 | 2,433 |
| Over five years through fifteen years | $741,000 | 3,552 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $536,000 | 3,262 |
| Over three months through twelve months | $2,427,000 | 2,126 |
| Over one year through three years | $8,304,000 | 2,209 |
| Over three years through five years | $9,303,000 | 1,546 |
| Over five years through fifteen years | $12,330,000 | 1,527 |
| Over fifteen years | $517,000 | 1,752 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,962,000 | 2,337 |
| 2004-06-30 | Rank | |
| Total debt securities | $34,611,000 | 3,226 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $1,070,000 | 1,854 |
| Over five years through fifteen years | $812,000 | 3,527 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $362,000 | 3,799 |
| Over three months through twelve months | $2,600,000 | 2,020 |
| Over one year through three years | $8,637,000 | 2,092 |
| Over three years through five years | $9,393,000 | 1,621 |
| Over five years through fifteen years | $11,238,000 | 1,729 |
| Over fifteen years | $499,000 | 1,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,962,000 | 2,328 |
| 2004-03-31 | Rank | |
| Total debt securities | $35,126,000 | 3,183 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $1,349,000 | 1,656 |
| Over five years through fifteen years | $972,000 | 3,392 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,049,000 | 2,775 |
| Over three months through twelve months | $2,548,000 | 2,089 |
| Over one year through three years | $8,590,000 | 1,964 |
| Over three years through five years | $9,613,000 | 1,507 |
| Over five years through fifteen years | $10,487,000 | 1,850 |
| Over fifteen years | $518,000 | 1,789 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,597,000 | 2,171 |
| 2003-12-31 | Rank | |
| Total debt securities | $30,211,000 | 3,633 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $369,000 | 2,689 |
| Over five years through fifteen years | $721,000 | 3,566 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $1,103,000 | 2,674 |
| Over three months through twelve months | $2,356,000 | 2,342 |
| Over one year through three years | $8,314,000 | 2,064 |
| Over three years through five years | $8,227,000 | 1,739 |
| Over five years through fifteen years | $8,643,000 | 2,181 |
| Over fifteen years | $478,000 | 1,926 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,459,000 | 2,322 |
| 2003-09-30 | Rank | |
| Total debt securities | $34,869,000 | 3,192 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $406,000 | 2,513 |
| Over five years through fifteen years | $770,000 | 3,512 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,435,000 | 2,343 |
| Over three months through twelve months | $2,674,000 | 2,170 |
| Over one year through three years | $8,626,000 | 1,888 |
| Over three years through five years | $9,384,000 | 1,449 |
| Over five years through fifteen years | $9,814,000 | 1,972 |
| Over fifteen years | $1,760,000 | 1,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,109,000 | 2,104 |
| 2003-06-30 | Rank | |
| Total debt securities | $32,354,000 | 3,281 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $500,000 | 888 |
| Over three years through five years | $933,000 | 1,841 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $307,000 | 4,263 |
| Over three months through twelve months | $3,711,000 | 1,777 |
| Over one year through three years | $8,279,000 | 1,945 |
| Over three years through five years | $9,568,000 | 1,311 |
| Over five years through fifteen years | $7,819,000 | 2,158 |
| Over fifteen years | $1,237,000 | 1,302 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,018,000 | 2,195 |
| 2003-03-31 | Rank | |
| Total debt securities | $32,618,000 | 3,232 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $2,010,000 | 1,810 |
| Over three months through twelve months | $2,520,000 | 2,348 |
| Over one year through three years | $7,921,000 | 2,070 |
| Over three years through five years | $8,870,000 | 1,394 |
| Over five years through fifteen years | $10,308,000 | 1,630 |
| Over fifteen years | $989,000 | 1,426 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,530,000 | 1,965 |
| 2002-12-31 | Rank | |
| Total debt securities | $31,916,000 | 3,280 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,914 |
| Over three months through twelve months | $3,434,000 | 1,756 |
| Over one year through three years | $8,411,000 | 2,033 |
| Over three years through five years | $6,400,000 | 1,899 |
| Over five years through fifteen years | $11,532,000 | 1,369 |
| Over fifteen years | $1,136,000 | 1,345 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,437,000 | 2,005 |
| 2001-12-31 | Rank | |
| Total debt securities | $27,788,000 | 3,473 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $332,000 | 4,425 |
| Over three months through twelve months | $2,060,000 | 2,379 |
| Over one year through three years | $7,563,000 | 2,069 |
| Over three years through five years | $7,083,000 | 1,770 |
| Over five years through fifteen years | $10,522,000 | 1,538 |
| Over fifteen years | $228,000 | 2,297 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,392,000 | 2,932 |
| 2000-12-31 | Rank | |
| Total debt securities | $27,593,000 | 3,551 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $1,250,000 | 2,664 |
| Over three months through twelve months | $2,193,000 | 2,982 |
| Over one year through three years | $6,709,000 | 2,671 |
| Over three years through five years | $6,656,000 | 2,015 |
| Over five years through fifteen years | $10,084,000 | 1,724 |
| Over fifteen years | $701,000 | 1,613 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,443,000 | 2,910 |
| 1999-12-31 | Rank | |
| Total debt securities | $26,501,000 | 3,852 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $87,000 | 3,248 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $1,035,000 | 2,753 |
| Over three months through twelve months | $2,491,000 | 2,585 |
| Over one year through three years | $4,631,000 | 3,329 |
| Over three years through five years | $6,248,000 | 2,438 |
| Over five years through fifteen years | $11,020,000 | 1,759 |
| Over fifteen years | $989,000 | 1,394 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,526,000 | 2,726 |
| 1998-12-31 | Rank | |
| Total debt securities | $24,262,000 | 4,131 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $113,000 | 3,192 |
| Over one year through three years | $165,000 | 2,371 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $1,602,000 | 2,907 |
| Over three months through twelve months | $3,396,000 | 2,376 |
| Over one year through three years | $6,427,000 | 2,420 |
| Over three years through five years | $3,866,000 | 3,069 |
| Over five years through fifteen years | $7,759,000 | 2,290 |
| Over fifteen years | $934,000 | 1,403 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,001,000 | 2,602 |
| 1997-12-31 | Rank | |
| Total debt securities | $24,111,000 | 4,203 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $429,000 | 1,837 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $6,000 | 7,882 |
| Over three months through twelve months | $2,752,000 | 3,577 |
| Over one year through three years | $8,086,000 | 2,433 |
| Over three years through five years | $3,682,000 | 3,190 |
| Over five years through fifteen years | $8,370,000 | 1,751 |
| Over fifteen years | $786,000 | 1,147 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,597,000 | 4,878 |
| 1996-12-31 | Rank | |
| Total debt securities | $22,780,000 | 4,742 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,682,000 | 6,255 |
| 1995-12-31 | Rank | |
| Total debt securities | $18,463,000 | 5,750 |
| 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 | $1,760,000 | 7,055 |
| 1994-12-31 | Rank | |
| Total debt securities | $16,320,000 | 6,632 |
| 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 | $823,000 | 8,514 |
| 1993-12-31 | Rank | |
| Total debt securities | $15,991,000 | 6,971 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,875,000 | 6,871 |
| 1992-12-31 | Rank | |
| Total debt securities | $17,275,000 | 6,611 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,130,000 | 3,915 |