Home > Community Savings Bank > Total Debt Securities
Community Savings Bank, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $137,577,000 | 1,242 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $954,000 | 430 |
| Over three months through twelve months | $4,303,000 | 99 |
| Over one year through three years | $0 | 1,976 |
| Over three years through five years | $69,000 | 1,731 |
| Over five years through fifteen years | $4,400,000 | 1,712 |
| Over fifteen years | $33,951,000 | 734 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,480 |
| Over three years | $5,206,000 | 1,619 |
| Other debt securities | ||
| Three months or less | $8,956,000 | 970 |
| Over three months through twelve months | $20,121,000 | 497 |
| Over one year through three years | $44,565,000 | 486 |
| Over three years through five years | $10,202,000 | 1,274 |
| Over five years through fifteen years | $2,933,000 | 2,978 |
| Over fifteen years | $1,917,000 | 1,601 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,101,000 | 472 |
| 2024-12-31 | Rank | |
| Total debt securities | $142,806,000 | 1,216 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,732,000 | 356 |
| Over three months through twelve months | $3,745,000 | 111 |
| Over one year through three years | $0 | 1,941 |
| Over three years through five years | $76,000 | 1,745 |
| Over five years through fifteen years | $4,548,000 | 1,690 |
| Over fifteen years | $33,548,000 | 721 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,504 |
| Over three years | $5,171,000 | 1,584 |
| Other debt securities | ||
| Three months or less | $10,461,000 | 880 |
| Over three months through twelve months | $25,451,000 | 407 |
| Over one year through three years | $36,788,000 | 598 |
| Over three years through five years | $16,548,000 | 864 |
| Over five years through fifteen years | $2,847,000 | 3,009 |
| Over fifteen years | $1,891,000 | 1,655 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,953,000 | 411 |
| 2024-09-30 | Rank | |
| Total debt securities | $152,781,000 | 1,177 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,904,000 | 333 |
| Over three months through twelve months | $3,740,000 | 108 |
| Over one year through three years | $30,000 | 1,554 |
| Over three years through five years | $84,000 | 1,740 |
| Over five years through fifteen years | $4,887,000 | 1,690 |
| Over fifteen years | $36,235,000 | 686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,524 |
| Over three years | $5,436,000 | 1,525 |
| Other debt securities | ||
| Three months or less | $5,969,000 | 1,231 |
| Over three months through twelve months | $28,919,000 | 391 |
| Over one year through three years | $30,468,000 | 734 |
| Over three years through five years | $30,121,000 | 525 |
| Over five years through fifteen years | $2,970,000 | 3,012 |
| Over fifteen years | $2,018,000 | 1,670 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,923,000 | 444 |
| 2024-06-30 | Rank | |
| Total debt securities | $149,411,000 | 1,189 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $970,000 | 445 |
| Over three months through twelve months | $4,793,000 | 93 |
| Over one year through three years | $80,000 | 1,128 |
| Over three years through five years | $92,000 | 1,732 |
| Over five years through fifteen years | $4,964,000 | 1,665 |
| Over fifteen years | $35,214,000 | 675 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,483 |
| Over three years | $5,308,000 | 1,514 |
| Other debt securities | ||
| Three months or less | $3,970,000 | 1,487 |
| Over three months through twelve months | $23,891,000 | 474 |
| Over one year through three years | $36,304,000 | 635 |
| Over three years through five years | $28,206,000 | 570 |
| Over five years through fifteen years | $3,677,000 | 2,939 |
| Over fifteen years | $1,942,000 | 1,695 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,878,000 | 551 |
| 2024-03-31 | Rank | |
| Total debt securities | $151,146,000 | 1,209 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,071,000 | 413 |
| Over three months through twelve months | $4,890,000 | 94 |
| Over one year through three years | $117,000 | 963 |
| Over three years through five years | $100,000 | 1,800 |
| Over five years through fifteen years | $5,196,000 | 1,645 |
| Over fifteen years | $35,856,000 | 666 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,445 |
| Over three years | $5,417,000 | 1,496 |
| Other debt securities | ||
| Three months or less | $995,000 | 2,606 |
| Over three months through twelve months | $18,990,000 | 579 |
| Over one year through three years | $43,823,000 | 562 |
| Over three years through five years | $29,030,000 | 533 |
| Over five years through fifteen years | $3,670,000 | 2,973 |
| Over fifteen years | $1,991,000 | 1,717 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,999,000 | 731 |
| 2023-12-31 | Rank | |
| Total debt securities | $161,307,000 | 1,165 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,944,000 | 321 |
| Over three months through twelve months | $4,215,000 | 102 |
| Over one year through three years | $147,000 | 826 |
| Over three years through five years | $109,000 | 1,827 |
| Over five years through fifteen years | $5,485,000 | 1,631 |
| Over fifteen years | $37,219,000 | 645 |
| 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 | $5,544,000 | 1,482 |
| Other debt securities | ||
| Three months or less | $7,961,000 | 1,081 |
| Over three months through twelve months | $10,721,000 | 883 |
| Over one year through three years | $51,155,000 | 482 |
| Over three years through five years | $30,140,000 | 555 |
| Over five years through fifteen years | $4,632,000 | 2,870 |
| Over fifteen years | $2,035,000 | 1,744 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,697,000 | 772 |
| 2023-09-30 | Rank | |
| Total debt securities | $158,748,000 | 1,174 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,097,000 | 317 |
| Over three months through twelve months | $4,185,000 | 99 |
| Over one year through three years | $196,000 | 644 |
| Over three years through five years | $46,000 | 2,109 |
| Over five years through fifteen years | $5,567,000 | 1,625 |
| Over fifteen years | $35,641,000 | 648 |
| 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 | $5,429,000 | 1,479 |
| Other debt securities | ||
| Three months or less | $1,981,000 | 2,010 |
| Over three months through twelve months | $12,712,000 | 779 |
| Over one year through three years | $52,957,000 | 474 |
| Over three years through five years | $28,190,000 | 638 |
| Over five years through fifteen years | $7,798,000 | 2,509 |
| Over fifteen years | $1,949,000 | 1,758 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,701,000 | 914 |
| 2023-03-31 | Rank | |
| Total debt securities | $167,729,000 | 1,210 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,231,000 | 394 |
| Over three months through twelve months | $5,698,000 | 90 |
| Over one year through three years | $281,000 | 528 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $6,379,000 | 1,650 |
| Over fifteen years | $39,777,000 | 655 |
| 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 | $6,100,000 | 1,472 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $10,731,000 | 800 |
| Over one year through three years | $45,278,000 | 580 |
| Over three years through five years | $37,377,000 | 543 |
| Over five years through fifteen years | $12,745,000 | 2,250 |
| Over fifteen years | $2,132,000 | 1,813 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,741,000 | 1,023 |
| 2022-12-31 | Rank | |
| Total debt securities | $166,519,000 | 1,240 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,230,000 | 298 |
| Over three months through twelve months | $4,938,000 | 105 |
| Over one year through three years | $328,000 | 457 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $6,595,000 | 1,671 |
| Over fifteen years | $39,694,000 | 661 |
| 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 | $6,136,000 | 1,470 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $2,888,000 | 1,774 |
| Over one year through three years | $49,101,000 | 562 |
| Over three years through five years | $33,739,000 | 617 |
| Over five years through fifteen years | $18,746,000 | 1,890 |
| Over fifteen years | $2,124,000 | 1,869 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,911,000 | 1,969 |
| 2022-09-30 | Rank | |
| Total debt securities | $168,269,000 | 1,238 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,573,000 | 281 |
| Over three months through twelve months | $5,130,000 | 97 |
| Over one year through three years | $241,000 | 502 |
| Over three years through five years | $137,000 | 1,532 |
| Over five years through fifteen years | $6,683,000 | 1,676 |
| Over fifteen years | $39,633,000 | 653 |
| 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 | $6,499,000 | 1,451 |
| Other debt securities | ||
| Three months or less | $1,618,000 | 1,851 |
| Over three months through twelve months | $962,000 | 2,543 |
| Over one year through three years | $44,425,000 | 609 |
| Over three years through five years | $27,330,000 | 781 |
| Over five years through fifteen years | $30,845,000 | 1,391 |
| Over fifteen years | $2,193,000 | 1,865 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,619,000 | 1,982 |
| 2022-06-30 | Rank | |
| Total debt securities | $176,667,000 | 1,209 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,125,000 | 400 |
| Over three months through twelve months | $6,748,000 | 86 |
| Over one year through three years | $547,000 | 352 |
| Over three years through five years | $351,000 | 1,013 |
| Over five years through fifteen years | $7,347,000 | 1,643 |
| Over fifteen years | $42,776,000 | 649 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $923,000 | 1,700 |
| Over three years | $6,874,000 | 1,422 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,081 |
| Over three months through twelve months | $998,000 | 2,413 |
| Over one year through three years | $37,624,000 | 657 |
| Over three years through five years | $35,642,000 | 631 |
| Over five years through fifteen years | $32,328,000 | 1,382 |
| Over fifteen years | $2,384,000 | 1,889 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,922,000 | 1,825 |
| 2022-03-31 | Rank | |
| Total debt securities | $179,498,000 | 1,169 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,069,000 | 404 |
| Over three months through twelve months | $7,130,000 | 85 |
| Over one year through three years | $1,153,000 | 248 |
| Over three years through five years | $469,000 | 862 |
| Over five years through fifteen years | $8,022,000 | 1,569 |
| Over fifteen years | $47,735,000 | 620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,003,000 | 1,776 |
| Over three years | $7,843,000 | 1,278 |
| Other debt securities | ||
| Three months or less | $2,003,000 | 1,677 |
| Over three months through twelve months | $2,010,000 | 1,675 |
| Over one year through three years | $23,540,000 | 800 |
| Over three years through five years | $40,318,000 | 543 |
| Over five years through fifteen years | $34,599,000 | 1,345 |
| Over fifteen years | $2,604,000 | 1,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,016,000 | 1,188 |
| 2021-12-31 | Rank | |
| Total debt securities | $174,157,000 | 1,151 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,538,000 | 260 |
| Over three months through twelve months | $5,839,000 | 108 |
| Over one year through three years | $1,821,000 | 218 |
| Over three years through five years | $540,000 | 737 |
| Over five years through fifteen years | $8,057,000 | 1,564 |
| Over fifteen years | $52,916,000 | 581 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,131,000 | 1,870 |
| Over three years | $7,379,000 | 1,223 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $4,036,000 | 965 |
| Over one year through three years | $10,055,000 | 1,117 |
| Over three years through five years | $39,292,000 | 515 |
| Over five years through fifteen years | $37,694,000 | 1,288 |
| Over fifteen years | $2,859,000 | 1,872 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,168,000 | 1,070 |
| 2021-09-30 | Rank | |
| Total debt securities | $171,017,000 | 1,120 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,449,000 | 190 |
| Over three months through twelve months | $5,618,000 | 117 |
| Over one year through three years | $2,090,000 | 209 |
| Over three years through five years | $684,000 | 613 |
| Over five years through fifteen years | $7,913,000 | 1,591 |
| Over fifteen years | $53,588,000 | 561 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,920,000 | 1,728 |
| Over three years | $7,692,000 | 1,140 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $3,034,000 | 1,180 |
| Over one year through three years | $6,089,000 | 1,395 |
| Over three years through five years | $35,951,000 | 473 |
| Over five years through fifteen years | $40,088,000 | 1,193 |
| Over fifteen years | $2,901,000 | 1,863 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,939,000 | 1,311 |
| 2021-06-30 | Rank | |
| Total debt securities | $160,511,000 | 1,116 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,305,000 | 253 |
| Over three months through twelve months | $12,447,000 | 59 |
| Over one year through three years | $3,423,000 | 154 |
| Over three years through five years | $777,000 | 585 |
| Over five years through fifteen years | $9,019,000 | 1,475 |
| Over fifteen years | $45,376,000 | 589 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,114,000 | 1,655 |
| Over three years | $4,925,000 | 1,336 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $3,038,000 | 1,251 |
| Over one year through three years | $7,154,000 | 1,205 |
| Over three years through five years | $29,503,000 | 482 |
| Over five years through fifteen years | $37,482,000 | 1,231 |
| Over fifteen years | $2,948,000 | 1,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,137,000 | 1,305 |
| 2021-03-31 | Rank | |
| Total debt securities | $159,560,000 | 1,065 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,068,000 | 194 |
| Over three months through twelve months | $13,454,000 | 65 |
| Over one year through three years | $4,249,000 | 151 |
| Over three years through five years | $882,000 | 574 |
| Over five years through fifteen years | $10,029,000 | 1,322 |
| Over fifteen years | $40,581,000 | 609 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,135,000 | 1,631 |
| Over three years | $5,035,000 | 1,288 |
| Other debt securities | ||
| Three months or less | $2,008,000 | 1,820 |
| Over three months through twelve months | $2,044,000 | 1,599 |
| Over one year through three years | $12,272,000 | 785 |
| Over three years through five years | $22,544,000 | 519 |
| Over five years through fifteen years | $39,362,000 | 1,046 |
| Over fifteen years | $1,897,000 | 2,042 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,172,000 | 1,172 |
| 2020-12-31 | Rank | |
| Total debt securities | $145,571,000 | 1,048 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,063,000 | 157 |
| Over three months through twelve months | $13,992,000 | 65 |
| Over one year through three years | $5,054,000 | 155 |
| Over three years through five years | $984,000 | 542 |
| Over five years through fifteen years | $11,145,000 | 1,199 |
| Over fifteen years | $29,388,000 | 639 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,223,000 | 1,749 |
| Over three years | $4,189,000 | 1,228 |
| Other debt securities | ||
| Three months or less | $7,627,000 | 940 |
| Over three months through twelve months | $5,055,000 | 883 |
| Over one year through three years | $13,278,000 | 741 |
| Over three years through five years | $18,163,000 | 556 |
| Over five years through fifteen years | $29,403,000 | 1,170 |
| Over fifteen years | $1,007,000 | 2,281 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,682,000 | 632 |
| 2020-09-30 | Rank | |
| Total debt securities | $132,460,000 | 1,067 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,345,000 | 94 |
| Over three months through twelve months | $11,662,000 | 74 |
| Over one year through three years | $6,095,000 | 156 |
| Over three years through five years | $713,000 | 672 |
| Over five years through fifteen years | $12,683,000 | 1,072 |
| Over fifteen years | $15,511,000 | 917 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,817,000 | 1,494 |
| Over three years | $2,362,000 | 1,513 |
| Other debt securities | ||
| Three months or less | $6,537,000 | 1,031 |
| Over three months through twelve months | $13,747,000 | 411 |
| Over one year through three years | $18,832,000 | 547 |
| Over three years through five years | $22,171,000 | 423 |
| Over five years through fifteen years | $9,985,000 | 2,174 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,843,000 | 418 |
| 2020-06-30 | Rank | |
| Total debt securities | $126,650,000 | 1,073 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,700,000 | 195 |
| Over three months through twelve months | $19,197,000 | 50 |
| Over one year through three years | $5,279,000 | 172 |
| Over three years through five years | $2,451,000 | 337 |
| Over five years through fifteen years | $16,244,000 | 881 |
| Over fifteen years | $9,782,000 | 1,131 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,190,000 | 1,414 |
| Over three years | $1,401,000 | 1,864 |
| Other debt securities | ||
| Three months or less | $6,013,000 | 1,039 |
| Over three months through twelve months | $17,330,000 | 356 |
| Over one year through three years | $22,918,000 | 472 |
| Over three years through five years | $15,121,000 | 543 |
| Over five years through fifteen years | $3,024,000 | 3,213 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,268,000 | 374 |
| 2020-03-31 | Rank | |
| Total debt securities | $123,098,000 | 1,064 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,565,000 | 194 |
| Over three months through twelve months | $19,481,000 | 54 |
| Over one year through three years | $4,863,000 | 180 |
| Over three years through five years | $5,023,000 | 231 |
| Over five years through fifteen years | $15,320,000 | 927 |
| Over fifteen years | $6,772,000 | 1,355 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,261,000 | 1,313 |
| Over three years | $1,414,000 | 1,953 |
| Other debt securities | ||
| Three months or less | $3,012,000 | 1,489 |
| Over three months through twelve months | $21,330,000 | 286 |
| Over one year through three years | $25,880,000 | 439 |
| Over three years through five years | $9,106,000 | 843 |
| Over five years through fifteen years | $3,071,000 | 3,140 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,338,000 | 365 |
| 2019-12-31 | Rank | |
| Total debt securities | $119,373,000 | 1,072 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,890,000 | 124 |
| Over three months through twelve months | $19,866,000 | 56 |
| Over one year through three years | $192,000 | 847 |
| Over three years through five years | $1,198,000 | 637 |
| Over five years through fifteen years | $10,736,000 | 1,227 |
| Over fifteen years | $5,264,000 | 1,436 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,845,000 | 1,164 |
| Over three years | $1,425,000 | 2,028 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,421 |
| Over three months through twelve months | $18,546,000 | 354 |
| Over one year through three years | $35,384,000 | 344 |
| Over three years through five years | $12,026,000 | 717 |
| Over five years through fifteen years | $3,000,000 | 3,175 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,069,000 | 438 |
| 2019-09-30 | Rank | |
| Total debt securities | $126,109,000 | 1,029 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,181,000 | 100 |
| Over three months through twelve months | $14,618,000 | 69 |
| Over one year through three years | $255,000 | 774 |
| Over three years through five years | $532,000 | 1,007 |
| Over five years through fifteen years | $12,087,000 | 1,121 |
| Over fifteen years | $5,509,000 | 1,307 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,455,000 | 1,196 |
| Over three years | $2,463,000 | 1,777 |
| Other debt securities | ||
| Three months or less | $2,002,000 | 1,901 |
| Over three months through twelve months | $12,976,000 | 477 |
| Over one year through three years | $46,630,000 | 290 |
| Over three years through five years | $11,388,000 | 802 |
| Over five years through fifteen years | $4,013,000 | 2,950 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,079,000 | 564 |
| 2019-06-30 | Rank | |
| Total debt securities | $120,816,000 | 1,067 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,831,000 | 260 |
| Over three months through twelve months | $20,422,000 | 62 |
| Over one year through three years | $943,000 | 464 |
| Over three years through five years | $596,000 | 997 |
| Over five years through fifteen years | $10,646,000 | 1,248 |
| Over fifteen years | $5,701,000 | 1,178 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,526,000 | 1,083 |
| Over three years | $2,478,000 | 1,810 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $6,006,000 | 920 |
| Over one year through three years | $50,512,000 | 282 |
| Over three years through five years | $12,160,000 | 806 |
| Over five years through fifteen years | $3,995,000 | 3,013 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,161,000 | 1,054 |
| 2019-03-31 | Rank | |
| Total debt securities | $113,016,000 | 1,133 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,730,000 | 222 |
| Over three months through twelve months | $18,403,000 | 72 |
| Over one year through three years | $1,065,000 | 443 |
| Over three years through five years | $658,000 | 994 |
| Over five years through fifteen years | $11,151,000 | 1,228 |
| Over fifteen years | $5,815,000 | 1,143 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,508,000 | 838 |
| Over three years | $2,561,000 | 1,892 |
| Other debt securities | ||
| Three months or less | $1,996,000 | 1,842 |
| Over three months through twelve months | $2,997,000 | 1,608 |
| Over one year through three years | $45,142,000 | 324 |
| Over three years through five years | $12,069,000 | 901 |
| Over five years through fifteen years | $2,921,000 | 3,299 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,151,000 | 1,219 |
| 2018-12-31 | Rank | |
| Total debt securities | $116,558,000 | 1,118 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,104,000 | 134 |
| Over three months through twelve months | $16,495,000 | 80 |
| Over one year through three years | $1,166,000 | 434 |
| Over three years through five years | $714,000 | 986 |
| Over five years through fifteen years | $11,558,000 | 1,208 |
| Over fifteen years | $5,854,000 | 1,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,201,000 | 971 |
| Over three years | $2,944,000 | 1,822 |
| Other debt securities | ||
| Three months or less | $4,990,000 | 1,111 |
| Over three months through twelve months | $3,985,000 | 1,357 |
| Over one year through three years | $45,465,000 | 323 |
| Over three years through five years | $9,213,000 | 1,190 |
| Over five years through fifteen years | $3,869,000 | 3,137 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,975,000 | 897 |
| 2018-09-30 | Rank | |
| Total debt securities | $123,639,000 | 1,049 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,962,000 | 122 |
| Over three months through twelve months | $15,276,000 | 83 |
| Over one year through three years | $1,306,000 | 429 |
| Over three years through five years | $777,000 | 954 |
| Over five years through fifteen years | $11,980,000 | 1,185 |
| Over fifteen years | $5,918,000 | 1,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,211,000 | 963 |
| Over three years | $2,963,000 | 1,800 |
| Other debt securities | ||
| Three months or less | $12,983,000 | 566 |
| Over three months through twelve months | $6,966,000 | 844 |
| Over one year through three years | $36,435,000 | 405 |
| Over three years through five years | $11,082,000 | 1,056 |
| Over five years through fifteen years | $4,780,000 | 2,970 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,950,000 | 445 |
| 2018-06-30 | Rank | |
| Total debt securities | $127,103,000 | 1,048 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,788,000 | 255 |
| Over three months through twelve months | $23,522,000 | 65 |
| Over one year through three years | $1,468,000 | 421 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $13,595,000 | 1,117 |
| Over fifteen years | $6,133,000 | 1,146 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,227,000 | 964 |
| Over three years | $3,004,000 | 1,796 |
| Other debt securities | ||
| Three months or less | $1,999,000 | 1,769 |
| Over three months through twelve months | $19,914,000 | 328 |
| Over one year through three years | $33,574,000 | 435 |
| Over three years through five years | $12,071,000 | 1,007 |
| Over five years through fifteen years | $4,808,000 | 3,024 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,915,000 | 409 |
| 2018-03-31 | Rank | |
| Total debt securities | $132,343,000 | 1,028 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,349,000 | 296 |
| Over three months through twelve months | $24,413,000 | 64 |
| Over one year through three years | $2,513,000 | 311 |
| Over three years through five years | $817,000 | 830 |
| Over five years through fifteen years | $13,181,000 | 1,137 |
| Over fifteen years | $7,620,000 | 1,070 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,258,000 | 945 |
| Over three years | $3,037,000 | 1,799 |
| Other debt securities | ||
| Three months or less | $5,998,000 | 976 |
| Over three months through twelve months | $19,897,000 | 327 |
| Over one year through three years | $27,404,000 | 534 |
| Over three years through five years | $16,022,000 | 796 |
| Over five years through fifteen years | $4,834,000 | 3,068 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,908,000 | 337 |
| 2017-12-31 | Rank | |
| Total debt securities | $137,379,000 | 1,001 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,484,000 | 155 |
| Over three months through twelve months | $20,058,000 | 69 |
| Over one year through three years | $3,717,000 | 235 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $10,614,000 | 1,336 |
| Over fifteen years | $9,351,000 | 979 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,301,000 | 1,051 |
| Over three years | $3,114,000 | 1,737 |
| Other debt securities | ||
| Three months or less | $6,003,000 | 1,008 |
| Over three months through twelve months | $20,942,000 | 294 |
| Over one year through three years | $23,420,000 | 617 |
| Over three years through five years | $22,449,000 | 564 |
| Over five years through fifteen years | $5,926,000 | 2,924 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,972,000 | 310 |
| 2017-09-30 | Rank | |
| Total debt securities | $132,071,000 | 1,041 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,198,000 | 122 |
| Over three months through twelve months | $17,261,000 | 86 |
| Over one year through three years | $4,024,000 | 229 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $7,689,000 | 1,652 |
| Over fifteen years | $11,286,000 | 874 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,210,000 | 1,612 |
| Over three years | $3,179,000 | 1,706 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $14,030,000 | 424 |
| Over one year through three years | $31,958,000 | 476 |
| Over three years through five years | $20,925,000 | 598 |
| Over five years through fifteen years | $7,311,000 | 2,754 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,076,000 | 565 |
| 2017-06-30 | Rank | |
| Total debt securities | $137,367,000 | 1,023 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,463,000 | 260 |
| Over three months through twelve months | $27,319,000 | 65 |
| Over one year through three years | $3,715,000 | 241 |
| Over three years through five years | $1,125,000 | 676 |
| Over five years through fifteen years | $7,671,000 | 1,671 |
| Over fifteen years | $12,253,000 | 854 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,217,000 | 1,573 |
| Over three years | $3,247,000 | 1,734 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $12,032,000 | 506 |
| Over one year through three years | $26,040,000 | 585 |
| Over three years through five years | $28,944,000 | 458 |
| Over five years through fifteen years | $9,341,000 | 2,486 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,032,000 | 646 |
| 2017-03-31 | Rank | |
| Total debt securities | $144,727,000 | 983 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,058,000 | 297 |
| Over three months through twelve months | $30,206,000 | 66 |
| Over one year through three years | $4,213,000 | 229 |
| Over three years through five years | $1,229,000 | 657 |
| Over five years through fifteen years | $7,500,000 | 1,718 |
| Over fifteen years | $12,962,000 | 838 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,213,000 | 1,514 |
| Over three years | $3,249,000 | 1,764 |
| Other debt securities | ||
| Three months or less | $2,001,000 | 1,735 |
| Over three months through twelve months | $6,028,000 | 884 |
| Over one year through three years | $30,100,000 | 517 |
| Over three years through five years | $30,790,000 | 446 |
| Over five years through fifteen years | $11,178,000 | 2,272 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,029,000 | 903 |
| 2016-12-31 | Rank | |
| Total debt securities | $137,965,000 | 1,021 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,113,000 | 167 |
| Over three months through twelve months | $25,703,000 | 66 |
| Over one year through three years | $6,506,000 | 172 |
| Over three years through five years | $1,312,000 | 637 |
| Over five years through fifteen years | $7,832,000 | 1,650 |
| Over fifteen years | $13,174,000 | 832 |
| 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 | $4,471,000 | 1,456 |
| Other debt securities | ||
| Three months or less | $2,002,000 | 1,688 |
| Over three months through twelve months | $2,003,000 | 1,893 |
| Over one year through three years | $36,131,000 | 421 |
| Over three years through five years | $22,601,000 | 559 |
| Over five years through fifteen years | $7,117,000 | 2,863 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,005,000 | 1,480 |
| 2016-09-30 | Rank | |
| Total debt securities | $136,054,000 | 1,021 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,181,000 | 111 |
| Over three months through twelve months | $19,476,000 | 89 |
| Over one year through three years | $8,601,000 | 139 |
| Over three years through five years | $1,470,000 | 603 |
| Over five years through fifteen years | $7,606,000 | 1,671 |
| Over fifteen years | $12,464,000 | 890 |
| 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 | $1,237,000 | 2,126 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,269 |
| Over three months through twelve months | $4,010,000 | 1,090 |
| Over one year through three years | $34,364,000 | 443 |
| Over three years through five years | $21,238,000 | 598 |
| Over five years through fifteen years | $8,405,000 | 2,679 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,012,000 | 1,179 |
| 2016-06-30 | Rank | |
| Total debt securities | $138,591,000 | 1,017 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,729,000 | 270 |
| Over three months through twelve months | $32,391,000 | 62 |
| Over one year through three years | $8,537,000 | 129 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $8,121,000 | 1,665 |
| Over fifteen years | $12,978,000 | 837 |
| 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 | $1,007,000 | 2,234 |
| Over three months through twelve months | $5,016,000 | 855 |
| Over one year through three years | $38,385,000 | 394 |
| Over three years through five years | $19,139,000 | 716 |
| Over five years through fifteen years | $8,288,000 | 2,735 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,023,000 | 986 |
| 2016-03-31 | Rank | |
| Total debt securities | $147,721,000 | 974 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,073,000 | 255 |
| Over three months through twelve months | $33,928,000 | 64 |
| Over one year through three years | $5,889,000 | 177 |
| Over three years through five years | $1,182,000 | 681 |
| Over five years through fifteen years | $8,627,000 | 1,648 |
| Over fifteen years | $9,034,000 | 1,050 |
| 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 | $2,710,000 | 1,409 |
| Over three months through twelve months | $4,023,000 | 1,015 |
| Over one year through three years | $40,339,000 | 394 |
| Over three years through five years | $24,649,000 | 594 |
| Over five years through fifteen years | $12,267,000 | 2,250 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,732,000 | 855 |
| 2015-12-31 | Rank | |
| Total debt securities | $142,258,000 | 1,004 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,786,000 | 138 |
| Over three months through twelve months | $29,580,000 | 64 |
| Over one year through three years | $2,252,000 | 354 |
| Over three years through five years | $2,017,000 | 464 |
| Over five years through fifteen years | $9,046,000 | 1,625 |
| Over fifteen years | $9,214,000 | 1,016 |
| 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 | $0 | 3,875 |
| Over three months through twelve months | $4,740,000 | 857 |
| Over one year through three years | $37,071,000 | 412 |
| Over three years through five years | $24,217,000 | 633 |
| Over five years through fifteen years | $13,335,000 | 2,192 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,740,000 | 1,129 |
| 2015-09-30 | Rank | |
| Total debt securities | $137,779,000 | 1,037 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,953,000 | 90 |
| Over three months through twelve months | $22,238,000 | 91 |
| Over one year through three years | $3,773,000 | 248 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $7,540,000 | 1,804 |
| Over fifteen years | $4,464,000 | 1,530 |
| 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 | $2,506,000 | 1,472 |
| Over three months through twelve months | $3,765,000 | 979 |
| Over one year through three years | $28,009,000 | 533 |
| Over three years through five years | $35,371,000 | 425 |
| Over five years through fifteen years | $11,160,000 | 2,493 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,271,000 | 870 |
| 2015-06-30 | Rank | |
| Total debt securities | $152,297,000 | 968 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,278,000 | 245 |
| Over three months through twelve months | $39,522,000 | 52 |
| Over one year through three years | $3,655,000 | 264 |
| Over three years through five years | $1,286,000 | 659 |
| Over five years through fifteen years | $7,130,000 | 1,915 |
| Over fifteen years | $3,439,000 | 1,748 |
| 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 | $4,012,000 | 1,103 |
| Over three months through twelve months | $5,257,000 | 729 |
| Over one year through three years | $29,948,000 | 492 |
| Over three years through five years | $42,758,000 | 344 |
| Over five years through fifteen years | $10,012,000 | 2,664 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,268,000 | 725 |
| 2015-03-31 | Rank | |
| Total debt securities | $153,407,000 | 969 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,159,000 | 217 |
| Over three months through twelve months | $40,711,000 | 57 |
| Over one year through three years | $3,820,000 | 293 |
| Over three years through five years | $406,000 | 1,209 |
| Over five years through fifteen years | $7,665,000 | 1,871 |
| Over fifteen years | $2,606,000 | 1,992 |
| 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 | $2,000,000 | 1,693 |
| Over three months through twelve months | $4,543,000 | 874 |
| Over one year through three years | $23,685,000 | 616 |
| Over three years through five years | $48,574,000 | 292 |
| Over five years through fifteen years | $13,238,000 | 2,286 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,543,000 | 1,141 |
| 2014-12-31 | Rank | |
| Total debt securities | $151,229,000 | 976 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,414,000 | 130 |
| Over three months through twelve months | $34,903,000 | 60 |
| Over one year through three years | $4,010,000 | 304 |
| Over three years through five years | $1,109,000 | 759 |
| Over five years through fifteen years | $8,099,000 | 1,868 |
| Over fifteen years | $1,610,000 | 2,352 |
| 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 | $3,000,000 | 1,333 |
| Over three months through twelve months | $4,559,000 | 870 |
| Over one year through three years | $14,535,000 | 889 |
| Over three years through five years | $54,159,000 | 250 |
| Over five years through fifteen years | $11,831,000 | 2,551 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,559,000 | 961 |
| 2014-09-30 | Rank | |
| Total debt securities | $143,575,000 | 1,031 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,439,000 | 87 |
| Over three months through twelve months | $26,948,000 | 72 |
| Over one year through three years | $6,339,000 | 213 |
| Over three years through five years | $1,713,000 | 619 |
| Over five years through fifteen years | $6,420,000 | 2,152 |
| 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 | $1,998,000 | 1,768 |
| Over three months through twelve months | $3,052,000 | 1,177 |
| Over one year through three years | $13,326,000 | 886 |
| Over three years through five years | $49,666,000 | 276 |
| Over five years through fifteen years | $12,674,000 | 2,536 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,052,000 | 1,489 |
| 2014-06-30 | Rank | |
| Total debt securities | $142,958,000 | 1,052 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,380,000 | 272 |
| Over three months through twelve months | $44,962,000 | 46 |
| Over one year through three years | $8,126,000 | 188 |
| Over three years through five years | $1,885,000 | 624 |
| Over five years through fifteen years | $6,934,000 | 2,086 |
| 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 | $3,001,000 | 1,364 |
| Over three months through twelve months | $1,002,000 | 2,371 |
| Over one year through three years | $15,412,000 | 716 |
| Over three years through five years | $37,789,000 | 354 |
| Over five years through fifteen years | $18,467,000 | 1,974 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,005,000 | 1,920 |
| 2014-03-31 | Rank | |
| Total debt securities | $148,843,000 | 1,029 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,353,000 | 236 |
| Over three months through twelve months | $45,800,000 | 47 |
| Over one year through three years | $9,945,000 | 171 |
| Over three years through five years | $2,109,000 | 599 |
| Over five years through fifteen years | $7,276,000 | 2,013 |
| 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 | $1,995,000 | 1,868 |
| Over three months through twelve months | $4,018,000 | 977 |
| Over one year through three years | $14,435,000 | 753 |
| Over three years through five years | $35,644,000 | 359 |
| Over five years through fifteen years | $21,268,000 | 1,770 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,018,000 | 1,293 |
| 2013-12-31 | Rank | |
| Total debt securities | $146,204,000 | 1,030 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,040,000 | 140 |
| Over three months through twelve months | $38,224,000 | 57 |
| Over one year through three years | $10,824,000 | 171 |
| Over three years through five years | $1,525,000 | 808 |
| Over five years through fifteen years | $7,633,000 | 1,927 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $1,994,000 | 1,887 |
| Over three months through twelve months | $3,023,000 | 1,275 |
| Over one year through three years | $15,456,000 | 727 |
| Over three years through five years | $31,585,000 | 392 |
| Over five years through fifteen years | $22,900,000 | 1,630 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,008,000 | 1,645 |
| 2013-09-30 | Rank | |
| Total debt securities | $148,663,000 | 1,029 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,260,000 | 95 |
| Over three months through twelve months | $26,296,000 | 72 |
| Over one year through three years | $17,096,000 | 120 |
| Over three years through five years | $3,719,000 | 434 |
| Over five years through fifteen years | $8,147,000 | 1,842 |
| 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 | $7,018,000 | 848 |
| Over three months through twelve months | $1,010,000 | 2,512 |
| Over one year through three years | $14,774,000 | 747 |
| Over three years through five years | $17,056,000 | 766 |
| Over five years through fifteen years | $33,287,000 | 1,156 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,151,000 | 515 |
| 2013-06-30 | Rank | |
| Total debt securities | $154,225,000 | 979 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,222,000 | 253 |
| Over three months through twelve months | $43,700,000 | 51 |
| Over one year through three years | $18,248,000 | 119 |
| Over three years through five years | $978,000 | 1,092 |
| Over five years through fifteen years | $9,829,000 | 1,578 |
| 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 | $5,000,000 | 1,092 |
| Over three months through twelve months | $5,050,000 | 917 |
| Over one year through three years | $14,474,000 | 755 |
| Over three years through five years | $17,867,000 | 686 |
| Over five years through fifteen years | $32,857,000 | 1,167 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,222,000 | 621 |
| 2013-03-31 | Rank | |
| Total debt securities | $146,170,000 | 1,047 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,410,000 | 228 |
| Over three months through twelve months | $46,301,000 | 52 |
| Over one year through three years | $15,833,000 | 129 |
| Over three years through five years | $1,109,000 | 1,018 |
| Over five years through fifteen years | $10,828,000 | 1,508 |
| 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 | $1,990,000 | 1,904 |
| Over three months through twelve months | $8,090,000 | 612 |
| Over one year through three years | $14,722,000 | 765 |
| Over three years through five years | $13,265,000 | 919 |
| Over five years through fifteen years | $26,622,000 | 1,408 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,080,000 | 714 |
| 2012-12-31 | Rank | |
| Total debt securities | $146,480,000 | 1,022 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,905,000 | 121 |
| Over three months through twelve months | $39,870,000 | 52 |
| Over one year through three years | $19,030,000 | 102 |
| Over three years through five years | $1,259,000 | 926 |
| Over five years through fifteen years | $11,762,000 | 1,427 |
| 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 | $3,986,000 | 1,225 |
| Over three months through twelve months | $8,122,000 | 618 |
| Over one year through three years | $18,741,000 | 610 |
| Over three years through five years | $9,717,000 | 1,135 |
| Over five years through fifteen years | $19,088,000 | 1,808 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,108,000 | 606 |
| 2012-09-30 | Rank | |
| Total debt securities | $139,873,000 | 1,081 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,395,000 | 112 |
| Over three months through twelve months | $29,619,000 | 79 |
| Over one year through three years | $28,455,000 | 76 |
| Over three years through five years | $2,536,000 | 617 |
| Over five years through fifteen years | $12,911,000 | 1,428 |
| 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 | $1,988,000 | 1,825 |
| Over three months through twelve months | $5,029,000 | 922 |
| Over one year through three years | $19,313,000 | 590 |
| Over three years through five years | $13,569,000 | 847 |
| Over five years through fifteen years | $10,058,000 | 2,757 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,016,000 | 919 |
| 2012-06-30 | Rank | |
| Total debt securities | $141,141,000 | 1,088 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,095,000 | 228 |
| Over three months through twelve months | $40,547,000 | 61 |
| Over one year through three years | $25,808,000 | 89 |
| Over three years through five years | $5,036,000 | 366 |
| Over five years through fifteen years | $13,721,000 | 1,395 |
| 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 | $5,771,000 | 833 |
| Over three months through twelve months | $2,006,000 | 1,875 |
| Over one year through three years | $20,202,000 | 575 |
| Over three years through five years | $10,954,000 | 1,089 |
| Over five years through fifteen years | $10,001,000 | 2,729 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,866,000 | 526 |
| 2012-03-31 | Rank | |
| Total debt securities | $134,751,000 | 1,143 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,338,000 | 233 |
| Over three months through twelve months | $40,621,000 | 59 |
| Over one year through three years | $28,122,000 | 78 |
| Over three years through five years | $1,328,000 | 821 |
| Over five years through fifteen years | $14,916,000 | 1,342 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $3,314,000 | 1,191 |
| Over three months through twelve months | $5,806,000 | 792 |
| Over one year through three years | $22,207,000 | 524 |
| Over three years through five years | $11,099,000 | 1,102 |
| Over five years through fifteen years | $0 | 5,987 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,652,000 | 602 |
| 2011-12-31 | Rank | |
| Total debt securities | $124,469,000 | 1,194 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,799,000 | 147 |
| Over three months through twelve months | $34,378,000 | 55 |
| Over one year through three years | $23,856,000 | 72 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $15,903,000 | 1,131 |
| Over fifteen years | $5,346,000 | 1,382 |
| 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 | $4,787,000 | 768 |
| Over three months through twelve months | $7,150,000 | 615 |
| Over one year through three years | $23,250,000 | 496 |
| Over three years through five years | $1,000,000 | 4,065 |
| Over five years through fifteen years | $0 | 5,574 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,937,000 | 526 |
| 2011-09-30 | Rank | |
| Total debt securities | $133,172,000 | 1,082 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,873,000 | 96 |
| Over three months through twelve months | $24,811,000 | 71 |
| Over one year through three years | $24,786,000 | 61 |
| Over three years through five years | $3,136,000 | 399 |
| Over five years through fifteen years | $16,827,000 | 1,022 |
| Over fifteen years | $5,463,000 | 1,322 |
| 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 | $2,004,000 | 1,453 |
| Over three months through twelve months | $11,985,000 | 378 |
| Over one year through three years | $26,279,000 | 441 |
| Over three years through five years | $2,008,000 | 3,227 |
| Over five years through fifteen years | $0 | 5,599 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,976,000 | 597 |
| 2011-06-30 | Rank | |
| Total debt securities | $126,515,000 | 1,137 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,560,000 | 195 |
| Over three months through twelve months | $33,470,000 | 53 |
| Over one year through three years | $23,411,000 | 71 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $17,309,000 | 948 |
| Over fifteen years | $4,372,000 | 1,461 |
| 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 | $0 | 3,927 |
| Over three months through twelve months | $6,812,000 | 644 |
| Over one year through three years | $31,387,000 | 388 |
| Over three years through five years | $3,194,000 | 2,696 |
| Over five years through fifteen years | $0 | 5,623 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,168,000 | 933 |
| 2011-03-31 | Rank | |
| Total debt securities | $119,203,000 | 1,191 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,836,000 | 216 |
| Over three months through twelve months | $32,859,000 | 60 |
| Over one year through three years | $20,390,000 | 76 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $17,625,000 | 886 |
| Over fifteen years | $4,422,000 | 1,442 |
| 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 | $0 | 4,061 |
| Over three months through twelve months | $6,817,000 | 618 |
| Over one year through three years | $29,255,000 | 428 |
| Over three years through five years | $1,999,000 | 3,425 |
| Over five years through fifteen years | $0 | 5,635 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,817,000 | 890 |
| 2010-12-31 | Rank | |
| Total debt securities | $118,617,000 | 1,146 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,931,000 | 128 |
| Over three months through twelve months | $27,828,000 | 69 |
| Over one year through three years | $19,481,000 | 82 |
| Over three years through five years | $2,758,000 | 414 |
| Over five years through fifteen years | $18,028,000 | 785 |
| Over fifteen years | $4,467,000 | 1,481 |
| 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 | $2,009,000 | 1,379 |
| Over three months through twelve months | $2,013,000 | 1,669 |
| Over one year through three years | $31,102,000 | 403 |
| Over three years through five years | $0 | 5,396 |
| Over five years through fifteen years | $0 | 5,650 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,022,000 | 1,369 |
| 2010-09-30 | Rank | |
| Total debt securities | $114,769,000 | 1,147 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,846,000 | 150 |
| Over three months through twelve months | $25,378,000 | 69 |
| Over one year through three years | $11,700,000 | 100 |
| Over three years through five years | $10,509,000 | 164 |
| Over five years through fifteen years | $8,082,000 | 1,364 |
| 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 | $4,010,000 | 882 |
| Over three months through twelve months | $2,020,000 | 1,630 |
| Over one year through three years | $43,224,000 | 286 |
| Over three years through five years | $0 | 5,482 |
| Over five years through fifteen years | $0 | 5,717 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,030,000 | 960 |
| 2010-06-30 | Rank | |
| Total debt securities | $114,115,000 | 1,145 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,555,000 | 242 |
| Over three months through twelve months | $21,117,000 | 93 |
| Over one year through three years | $11,674,000 | 95 |
| Over three years through five years | $467,000 | 1,485 |
| Over five years through fifteen years | $1,901,000 | 2,778 |
| 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 | $13,103,000 | 338 |
| Over three months through twelve months | $6,062,000 | 700 |
| Over one year through three years | $54,236,000 | 237 |
| Over three years through five years | $0 | 5,531 |
| Over five years through fifteen years | $0 | 5,769 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,165,000 | 371 |
| 2010-03-31 | Rank | |
| Total debt securities | $101,296,000 | 1,278 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,660,000 | 247 |
| Over three months through twelve months | $16,085,000 | 128 |
| Over one year through three years | $8,375,000 | 149 |
| Over three years through five years | $1,540,000 | 811 |
| Over five years through fifteen years | $1,943,000 | 2,776 |
| 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 | $10,577,000 | 379 |
| Over three months through twelve months | $19,317,000 | 223 |
| Over one year through three years | $35,800,000 | 347 |
| Over three years through five years | $1,999,000 | 3,323 |
| Over five years through fifteen years | $0 | 5,819 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,906,000 | 237 |
| 2009-12-31 | Rank | |
| Total debt securities | $99,044,000 | 1,285 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,331,000 | 243 |
| Over three months through twelve months | $18,478,000 | 132 |
| Over one year through three years | $2,885,000 | 422 |
| Over three years through five years | $2,452,000 | 614 |
| Over five years through fifteen years | $2,036,000 | 2,769 |
| 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 | $3,015,000 | 973 |
| Over three months through twelve months | $28,066,000 | 164 |
| Over one year through three years | $34,804,000 | 342 |
| Over three years through five years | $1,977,000 | 3,236 |
| Over five years through fifteen years | $0 | 5,831 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,081,000 | 240 |
| 2009-09-30 | Rank | |
| Total debt securities | $95,076,000 | 1,321 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,352,000 | 199 |
| Over three months through twelve months | $12,664,000 | 181 |
| Over one year through three years | $2,411,000 | 567 |
| Over three years through five years | $1,938,000 | 771 |
| Over five years through fifteen years | $2,036,000 | 2,813 |
| 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 | $4,023,000 | 833 |
| Over three months through twelve months | $27,244,000 | 178 |
| Over one year through three years | $36,407,000 | 302 |
| Over three years through five years | $1,001,000 | 4,231 |
| Over five years through fifteen years | $0 | 5,873 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,267,000 | 244 |
| 2009-06-30 | Rank | |
| Total debt securities | $83,567,000 | 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 | $2,155,000 | 475 |
| Over three months through twelve months | $15,271,000 | 146 |
| Over one year through three years | $5,187,000 | 369 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $1,000 | 4,516 |
| 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 | $0 | 4,375 |
| Over three months through twelve months | $17,982,000 | 251 |
| Over one year through three years | $39,940,000 | 255 |
| Over three years through five years | $3,031,000 | 2,447 |
| Over five years through fifteen years | $0 | 5,863 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,982,000 | 422 |
| 2009-03-31 | Rank | |
| Total debt securities | $73,646,000 | 1,645 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,322,000 | 485 |
| Over three months through twelve months | $6,252,000 | 302 |
| Over one year through three years | $7,204,000 | 315 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $1,000 | 4,570 |
| 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 | $5,026,000 | 773 |
| Over three months through twelve months | $7,201,000 | 636 |
| Over one year through three years | $38,462,000 | 234 |
| Over three years through five years | $7,178,000 | 1,187 |
| Over five years through fifteen years | $0 | 5,892 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,227,000 | 635 |
| 2008-12-31 | Rank | |
| Total debt securities | $69,983,000 | 1,709 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,442,000 | 556 |
| Over three months through twelve months | $7,433,000 | 260 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $1,000 | 4,561 |
| 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 | $1,009,000 | 2,247 |
| Over three months through twelve months | $11,207,000 | 436 |
| Over one year through three years | $40,636,000 | 207 |
| Over three years through five years | $8,255,000 | 1,053 |
| Over five years through fifteen years | $0 | 5,882 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,216,000 | 657 |
| 2008-09-30 | Rank | |
| Total debt securities | $71,726,000 | 1,630 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,064,000 | 335 |
| Over three months through twelve months | $6,490,000 | 250 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $1,000 | 4,580 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $3,002,000 | 1,234 |
| Over three months through twelve months | $4,042,000 | 1,160 |
| Over one year through three years | $41,990,000 | 184 |
| Over three years through five years | $13,137,000 | 648 |
| Over five years through fifteen years | $0 | 5,922 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,044,000 | 1,075 |
| 2008-06-30 | Rank | |
| Total debt securities | $74,704,000 | 1,575 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,740,000 | 375 |
| Over three months through twelve months | $7,460,000 | 224 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $1,000 | 4,610 |
| 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 | $4,491,000 | 972 |
| Over three months through twelve months | $7,086,000 | 712 |
| Over one year through three years | $36,831,000 | 230 |
| Over three years through five years | $16,095,000 | 505 |
| Over five years through fifteen years | $0 | 6,005 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,577,000 | 712 |
| 2008-03-31 | Rank | |
| Total debt securities | $69,615,000 | 1,656 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,847,000 | 394 |
| Over three months through twelve months | $8,452,000 | 203 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $1,000 | 4,553 |
| 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 | $1,002,000 | 2,741 |
| Over three months through twelve months | $7,557,000 | 776 |
| Over one year through three years | $28,436,000 | 297 |
| Over three years through five years | $21,320,000 | 357 |
| Over five years through fifteen years | $0 | 6,071 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,559,000 | 1,112 |
| 2007-12-31 | Rank | |
| Total debt securities | $68,394,000 | 1,672 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,927,000 | 419 |
| Over three months through twelve months | $10,707,000 | 185 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $1,000 | 4,393 |
| 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 | $4,001,000 | 1,315 |
| Over three months through twelve months | $7,478,000 | 1,125 |
| Over one year through three years | $24,989,000 | 467 |
| Over three years through five years | $19,291,000 | 414 |
| Over five years through fifteen years | $0 | 6,017 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,479,000 | 1,110 |
| 2007-09-30 | Rank | |
| Total debt securities | $65,695,000 | 1,745 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,654,000 | 346 |
| Over three months through twelve months | $9,894,000 | 192 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $1,000 | 4,307 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $6,000,000 | 949 |
| Over three months through twelve months | $9,471,000 | 972 |
| Over one year through three years | $21,631,000 | 658 |
| Over three years through five years | $16,044,000 | 547 |
| Over five years through fifteen years | $0 | 6,030 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,471,000 | 865 |
| 2007-06-30 | Rank | |
| Total debt securities | $69,742,000 | 1,644 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,973,000 | 221 |
| Over three months through twelve months | $9,446,000 | 179 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $80,000 | 3,903 |
| 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 | $14,000,000 | 480 |
| Over three months through twelve months | $10,987,000 | 848 |
| Over one year through three years | $15,406,000 | 1,037 |
| Over three years through five years | $14,850,000 | 591 |
| Over five years through fifteen years | $0 | 6,023 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,987,000 | 560 |
| 2007-03-31 | Rank | |
| Total debt securities | $76,191,000 | 1,518 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,887,000 | 227 |
| Over three months through twelve months | $11,930,000 | 142 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $1,000 | 4,261 |
| 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 | $13,000,000 | 525 |
| Over three months through twelve months | $23,988,000 | 356 |
| Over one year through three years | $11,420,000 | 1,491 |
| Over three years through five years | $10,965,000 | 896 |
| Over five years through fifteen years | $0 | 6,013 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,988,000 | 363 |
| 2006-12-31 | Rank | |
| Total debt securities | $79,995,000 | 1,486 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,254,000 | 295 |
| Over three months through twelve months | $15,364,000 | 119 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $2,000 | 4,266 |
| 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 | $11,000,000 | 640 |
| Over three months through twelve months | $32,999,000 | 262 |
| Over one year through three years | $9,405,000 | 1,950 |
| Over three years through five years | $7,971,000 | 1,315 |
| Over five years through fifteen years | $0 | 6,012 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $43,999,000 | 319 |
| 2006-09-30 | Rank | |
| Total debt securities | $77,928,000 | 1,527 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,062,000 | 263 |
| Over three months through twelve months | $16,861,000 | 102 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $2,000 | 4,306 |
| 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 | $8,996,000 | 723 |
| Over three months through twelve months | $37,999,000 | 232 |
| Over one year through three years | $9,008,000 | 2,145 |
| Over three years through five years | $1,000,000 | 4,842 |
| Over five years through fifteen years | $0 | 6,037 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,995,000 | 279 |
| 2006-06-30 | Rank | |
| Total debt securities | $86,433,000 | 1,373 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,339,000 | 144 |
| Over three months through twelve months | $15,116,000 | 120 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $2,000 | 4,355 |
| 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 | $7,000,000 | 778 |
| Over three months through twelve months | $31,982,000 | 306 |
| Over one year through three years | $22,994,000 | 839 |
| Over three years through five years | $1,000,000 | 4,816 |
| Over five years through fifteen years | $0 | 5,964 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,982,000 | 348 |
| 2006-03-31 | Rank | |
| Total debt securities | $93,333,000 | 1,299 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,506,000 | 170 |
| Over three months through twelve months | $18,863,000 | 103 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $6,000 | 4,337 |
| 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 | $5,987,000 | 927 |
| Over three months through twelve months | $25,973,000 | 392 |
| Over one year through three years | $34,998,000 | 539 |
| Over three years through five years | $0 | 6,377 |
| Over five years through fifteen years | $0 | 5,957 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,960,000 | 431 |
| 2005-12-31 | Rank | |
| Total debt securities | $101,943,000 | 1,191 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,116,000 | 233 |
| Over three months through twelve months | $23,904,000 | 84 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $6,000 | 4,368 |
| 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 | $5,980,000 | 885 |
| Over three months through twelve months | $20,939,000 | 470 |
| Over one year through three years | $45,998,000 | 393 |
| Over three years through five years | $0 | 6,419 |
| Over five years through fifteen years | $0 | 6,008 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,919,000 | 487 |
| 2005-09-30 | Rank | |
| Total debt securities | $111,665,000 | 1,078 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,158,000 | 220 |
| Over three months through twelve months | $26,624,000 | 72 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $8,000 | 4,399 |
| 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 | $6,993,000 | 705 |
| Over three months through twelve months | $17,918,000 | 457 |
| Over one year through three years | $52,964,000 | 350 |
| Over three years through five years | $1,000,000 | 4,949 |
| Over five years through fifteen years | $0 | 6,095 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,911,000 | 455 |
| 2005-06-30 | Rank | |
| Total debt securities | $117,610,000 | 1,029 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,763,000 | 111 |
| Over three months through twelve months | $23,910,000 | 84 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $8,000 | 4,514 |
| Over fifteen years | $49,000 | 2,721 |
| 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 | $2,000,000 | 1,657 |
| Over three months through twelve months | $17,911,000 | 452 |
| Over one year through three years | $58,969,000 | 308 |
| Over three years through five years | $1,000,000 | 5,083 |
| Over five years through fifteen years | $0 | 6,165 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,912,000 | 531 |
| 2005-03-31 | Rank | |
| Total debt securities | $121,775,000 | 1,000 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,700,000 | 129 |
| Over three months through twelve months | $30,186,000 | 64 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $8,000 | 4,616 |
| Over fifteen years | $82,000 | 2,671 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $15,901,000 | 443 |
| Over one year through three years | $62,898,000 | 287 |
| Over three years through five years | $1,000,000 | 5,187 |
| Over five years through fifteen years | $0 | 6,229 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,901,000 | 676 |
| 2004-12-31 | Rank | |
| Total debt securities | $122,859,000 | 1,007 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,087,000 | 193 |
| Over three months through twelve months | $36,801,000 | 52 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $8,000 | 4,643 |
| Over fifteen years | $82,000 | 2,741 |
| 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 | $0 | 5,185 |
| Over three months through twelve months | $8,986,000 | 749 |
| Over one year through three years | $68,895,000 | 253 |
| Over three years through five years | $1,000,000 | 5,264 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,986,000 | 1,097 |
| 2004-09-30 | Rank | |
| Total debt securities | $122,779,000 | 1,002 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,236,000 | 218 |
| Over three months through twelve months | $39,528,000 | 47 |
| Over one year through three years | $1,985,000 | 547 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $11,000 | 4,674 |
| Over fifteen years | $83,000 | 2,789 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $2,000,000 | 2,441 |
| Over one year through three years | $65,936,000 | 262 |
| Over three years through five years | $7,000,000 | 1,972 |
| Over five years through fifteen years | $0 | 6,383 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,001,000 | 2,922 |
| 2004-06-30 | Rank | |
| Total debt securities | $123,562,000 | 997 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,046,000 | 98 |
| Over three months through twelve months | $29,571,000 | 65 |
| Over one year through three years | $1,957,000 | 514 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $11,000 | 4,749 |
| Over fifteen years | $84,000 | 2,892 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,513 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $51,893,000 | 324 |
| Over three years through five years | $20,998,000 | 642 |
| Over five years through fifteen years | $0 | 6,490 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,007,000 | 3,988 |
| 2004-03-31 | Rank | |
| Total debt securities | $123,083,000 | 1,014 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,935,000 | 203 |
| Over three months through twelve months | $37,241,000 | 54 |
| Over one year through three years | $8,694,000 | 139 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $40,000 | 4,586 |
| Over fifteen years | $84,000 | 2,990 |
| 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 | $14,031,000 | 393 |
| Over three months through twelve months | $1,013,000 | 3,615 |
| Over one year through three years | $30,046,000 | 537 |
| Over three years through five years | $23,999,000 | 515 |
| Over five years through fifteen years | $0 | 6,478 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,044,000 | 768 |
| 2003-12-31 | Rank | |
| Total debt securities | $102,803,000 | 1,287 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,607,000 | 314 |
| Over three months through twelve months | $24,328,000 | 80 |
| Over one year through three years | $14,000 | 2,466 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $43,000 | 4,622 |
| Over fifteen years | $11,254,000 | 536 |
| 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 | $13,019,000 | 440 |
| Over three months through twelve months | $12,096,000 | 538 |
| Over one year through three years | $23,032,000 | 724 |
| Over three years through five years | $12,410,000 | 1,155 |
| Over five years through fifteen years | $2,000,000 | 4,443 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,115,000 | 610 |
| 2003-09-30 | Rank | |
| Total debt securities | $103,771,000 | 1,227 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,691,000 | 238 |
| Over three months through twelve months | $33,312,000 | 61 |
| Over one year through three years | $20,000 | 2,323 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $51,000 | 4,645 |
| Over fifteen years | $3,372,000 | 1,195 |
| 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 | $3,000,000 | 1,426 |
| Over three months through twelve months | $16,202,000 | 401 |
| Over one year through three years | $29,120,000 | 517 |
| Over three years through five years | $9,003,000 | 1,501 |
| Over five years through fifteen years | $2,000,000 | 4,483 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,202,000 | 582 |
| 2003-06-30 | Rank | |
| Total debt securities | $98,586,000 | 1,260 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,155,000 | 208 |
| Over three months through twelve months | $20,975,000 | 90 |
| Over one year through three years | $26,000 | 2,126 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $54,000 | 4,620 |
| Over fifteen years | $8,963,000 | 729 |
| 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 | $5,000,000 | 943 |
| Over three months through twelve months | $16,292,000 | 411 |
| Over one year through three years | $15,121,000 | 1,101 |
| Over three years through five years | $21,000,000 | 556 |
| Over five years through fifteen years | $2,000,000 | 4,348 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,292,000 | 639 |
| 2003-03-31 | Rank | |
| Total debt securities | $98,041,000 | 1,245 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,856,000 | 342 |
| Over three months through twelve months | $10,972,000 | 175 |
| Over one year through three years | $32,000 | 2,054 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $55,000 | 4,547 |
| Over fifteen years | $10,433,000 | 713 |
| 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 | $14,000,000 | 402 |
| Over three months through twelve months | $5,162,000 | 1,294 |
| Over one year through three years | $19,336,000 | 904 |
| Over three years through five years | $31,195,000 | 355 |
| Over five years through fifteen years | $2,000,000 | 4,199 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,030,000 | 1,805 |
| 2002-12-31 | Rank | |
| Total debt securities | $103,549,000 | 1,155 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,084,000 | 577 |
| Over three months through twelve months | $15,468,000 | 133 |
| Over one year through three years | $38,000 | 2,068 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $57,000 | 4,484 |
| Over fifteen years | $11,247,000 | 727 |
| 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 | $19,000,000 | 332 |
| Over three months through twelve months | $1,031,000 | 3,753 |
| Over one year through three years | $26,624,000 | 648 |
| Over three years through five years | $26,000,000 | 411 |
| Over five years through fifteen years | $2,000,000 | 4,070 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,031,000 | 4,476 |
| 2001-12-31 | Rank | |
| Total debt securities | $74,753,000 | 1,450 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,630,000 | 334 |
| Over three months through twelve months | $8,802,000 | 195 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $70,000 | 2,258 |
| Over five years through fifteen years | $32,000 | 4,416 |
| Over fifteen years | $13,617,000 | 683 |
| 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 | $3,000,000 | 1,409 |
| Over three months through twelve months | $5,000,000 | 1,140 |
| Over one year through three years | $30,602,000 | 473 |
| Over three years through five years | $9,000,000 | 1,399 |
| Over five years through fifteen years | $0 | 6,830 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,005,000 | 1,480 |
| 2000-12-31 | Rank | |
| Total debt securities | $64,440,000 | 1,615 |
| 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 | $7,723,000 | 276 |
| Over one year through three years | $42,000 | 2,441 |
| Over three years through five years | $115,000 | 1,866 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $335,000 | 2,676 |
| 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 | $2,000,000 | 1,973 |
| Over three months through twelve months | $13,995,000 | 534 |
| Over one year through three years | $33,236,000 | 476 |
| Over three years through five years | $6,994,000 | 1,932 |
| Over five years through fifteen years | $0 | 7,036 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,012,000 | 715 |
| 1999-12-31 | Rank | |
| Total debt securities | $64,844,000 | 1,691 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,357,000 | 752 |
| Over three months through twelve months | $8,668,000 | 287 |
| Over one year through three years | $167,000 | 1,809 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $161,000 | 3,630 |
| Over fifteen years | $417,000 | 2,563 |
| 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 | $1,000,000 | 2,876 |
| Over three months through twelve months | $1,000,000 | 4,364 |
| Over one year through three years | $38,941,000 | 358 |
| Over three years through five years | $13,133,000 | 1,152 |
| Over five years through fifteen years | $0 | 7,408 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000,000 | 3,919 |
| 1998-12-31 | Rank | |
| Total debt securities | $59,218,000 | 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 | $1,045,000 | 1,091 |
| Over three months through twelve months | $13,717,000 | 230 |
| Over one year through three years | $124,000 | 2,541 |
| Over three years through five years | $197,000 | 2,261 |
| Over five years through fifteen years | $207,000 | 3,613 |
| Over fifteen years | $689,000 | 2,102 |
| 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 | $11,989,000 | 557 |
| Over three months through twelve months | $2,000,000 | 3,533 |
| Over one year through three years | $13,000,000 | 1,205 |
| Over three years through five years | $13,250,000 | 975 |
| Over five years through fifteen years | $3,000,000 | 4,057 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,990,000 | 1,292 |
| 1997-12-31 | Rank | |
| Total debt securities | $65,532,000 | 1,687 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,851,000 | 801 |
| Over three months through twelve months | $6,850,000 | 502 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $497,000 | 1,565 |
| Over five years through fifteen years | $264,000 | 3,402 |
| Over fifteen years | $1,499,000 | 1,278 |
| 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 | $13,278,000 | 464 |
| Over three months through twelve months | $8,951,000 | 1,188 |
| Over one year through three years | $22,991,000 | 793 |
| Over three years through five years | $9,101,000 | 1,344 |
| Over five years through fifteen years | $250,000 | 6,966 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,951,000 | 1,333 |
| 1996-12-31 | Rank | |
| Total debt securities | $65,177,000 | 1,801 |
| 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 | $13,916,000 | 1,154 |
| 1995-12-31 | Rank | |
| Total debt securities | $75,705,000 | 1,621 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $44,014,000 | 473 |
| 1994-12-31 | Rank | |
| Total debt securities | $80,569,000 | 1,560 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $42,334,000 | 468 |
| 1993-12-31 | Rank | |
| Total debt securities | $76,363,000 | 1,766 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $31,935,000 | 631 |
| 1992-12-31 | Rank | |
| Total debt securities | $73,643,000 | 1,775 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |