Home > Adams Community Bank > Total Debt Securities
Adams Community Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $107,911,000 | 1,612 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,889,000 | 169 |
| Over three months through twelve months | $394,000 | 513 |
| Over one year through three years | $7,000 | 1,641 |
| Over three years through five years | $88,000 | 1,898 |
| Over five years through fifteen years | $3,733,000 | 1,950 |
| Over fifteen years | $357,000 | 2,938 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,337,000 | 1,384 |
| Over three years | $14,397,000 | 998 |
| Other debt securities | ||
| Three months or less | $13,633,000 | 781 |
| Over three months through twelve months | $8,464,000 | 1,066 |
| Over one year through three years | $1,581,000 | 3,439 |
| Over three years through five years | $10,476,000 | 1,386 |
| Over five years through fifteen years | $39,427,000 | 943 |
| Over fifteen years | $8,128,000 | 1,018 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,404,000 | 1,234 |
| 2023-09-30 | Rank | |
| Total debt securities | $110,587,000 | 1,566 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,129,000 | 170 |
| Over three months through twelve months | $190,000 | 676 |
| Over one year through three years | $9,000 | 1,494 |
| Over three years through five years | $97,000 | 1,911 |
| Over five years through fifteen years | $3,738,000 | 1,950 |
| Over fifteen years | $338,000 | 2,935 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,348,000 | 1,342 |
| Over three years | $14,195,000 | 985 |
| Other debt securities | ||
| Three months or less | $19,978,000 | 563 |
| Over three months through twelve months | $8,440,000 | 1,071 |
| Over one year through three years | $1,571,000 | 3,479 |
| Over three years through five years | $8,732,000 | 1,656 |
| Over five years through fifteen years | $37,112,000 | 984 |
| Over fifteen years | $8,710,000 | 966 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,789,000 | 950 |
| 2023-06-30 | Rank | |
| Total debt securities | $109,000,000 | 1,629 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,896,000 | 172 |
| Over three months through twelve months | $397,000 | 494 |
| Over one year through three years | $11,000 | 1,458 |
| Over three years through five years | $105,000 | 1,866 |
| Over five years through fifteen years | $3,987,000 | 1,963 |
| Over fifteen years | $370,000 | 2,942 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,328,000 | 1,073 |
| Over three years | $14,069,000 | 1,015 |
| Other debt securities | ||
| Three months or less | $15,837,000 | 612 |
| Over three months through twelve months | $7,345,000 | 1,129 |
| Over one year through three years | $1,563,000 | 3,513 |
| Over three years through five years | $5,524,000 | 2,259 |
| Over five years through fifteen years | $42,059,000 | 940 |
| Over fifteen years | $9,509,000 | 985 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,911,000 | 1,206 |
| 2023-03-31 | Rank | |
| Total debt securities | $109,969,000 | 1,682 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,864,000 | 166 |
| Over three months through twelve months | $537,000 | 457 |
| Over one year through three years | $13,000 | 1,402 |
| Over three years through five years | $86,000 | 1,827 |
| Over five years through fifteen years | $4,232,000 | 1,984 |
| Over fifteen years | $385,000 | 2,974 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,497,000 | 985 |
| Over three years | $14,757,000 | 1,024 |
| Other debt securities | ||
| Three months or less | $16,173,000 | 582 |
| Over three months through twelve months | $5,462,000 | 1,317 |
| Over one year through three years | $1,927,000 | 3,427 |
| Over three years through five years | $2,208,000 | 3,194 |
| Over five years through fifteen years | $46,203,000 | 927 |
| Over fifteen years | $9,625,000 | 1,015 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,374,000 | 1,442 |
| 2022-12-31 | Rank | |
| Total debt securities | $116,162,000 | 1,637 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,883,000 | 170 |
| Over three months through twelve months | $451,000 | 525 |
| Over one year through three years | $15,000 | 1,321 |
| Over three years through five years | $19,000 | 2,041 |
| Over five years through fifteen years | $4,281,000 | 2,013 |
| Over fifteen years | $517,000 | 2,922 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,617,000 | 1,015 |
| Over three years | $14,873,000 | 1,011 |
| Other debt securities | ||
| Three months or less | $16,430,000 | 545 |
| Over three months through twelve months | $6,417,000 | 1,083 |
| Over one year through three years | $1,854,000 | 3,469 |
| Over three years through five years | $3,135,000 | 2,960 |
| Over five years through fifteen years | $49,863,000 | 900 |
| Over fifteen years | $9,807,000 | 1,046 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,366,000 | 1,311 |
| 2022-09-30 | Rank | |
| Total debt securities | $114,471,000 | 1,650 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,098,000 | 175 |
| Over three months through twelve months | $239,000 | 687 |
| Over one year through three years | $17,000 | 1,216 |
| Over three years through five years | $21,000 | 2,010 |
| Over five years through fifteen years | $4,403,000 | 2,019 |
| Over fifteen years | $523,000 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,814,000 | 1,285 |
| Over three years | $16,349,000 | 977 |
| Other debt securities | ||
| Three months or less | $18,846,000 | 480 |
| Over three months through twelve months | $2,614,000 | 1,745 |
| Over one year through three years | $953,000 | 3,819 |
| Over three years through five years | $3,896,000 | 2,798 |
| Over five years through fifteen years | $49,322,000 | 921 |
| Over fifteen years | $9,376,000 | 1,089 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,881,000 | 1,637 |
| 2022-06-30 | Rank | |
| Total debt securities | $126,743,000 | 1,566 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,949,000 | 157 |
| Over three months through twelve months | $502,000 | 512 |
| Over one year through three years | $25,000 | 1,219 |
| Over three years through five years | $46,000 | 1,859 |
| Over five years through fifteen years | $4,861,000 | 1,990 |
| Over fifteen years | $593,000 | 2,897 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,470,000 | 839 |
| Over three years | $14,461,000 | 1,036 |
| Other debt securities | ||
| Three months or less | $25,913,000 | 390 |
| Over three months through twelve months | $3,356,000 | 1,410 |
| Over one year through three years | $964,000 | 3,740 |
| Over three years through five years | $2,991,000 | 3,060 |
| Over five years through fifteen years | $51,404,000 | 930 |
| Over fifteen years | $10,208,000 | 1,092 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,328,000 | 819 |
| 2022-03-31 | Rank | |
| Total debt securities | $130,901,000 | 1,505 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,941,000 | 156 |
| Over three months through twelve months | $685,000 | 477 |
| Over one year through three years | $34,000 | 1,209 |
| Over three years through five years | $24,000 | 1,914 |
| Over five years through fifteen years | $5,241,000 | 1,911 |
| Over fifteen years | $666,000 | 2,892 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,571,000 | 954 |
| Over three years | $14,649,000 | 977 |
| Other debt securities | ||
| Three months or less | $19,002,000 | 474 |
| Over three months through twelve months | $9,271,000 | 628 |
| Over one year through three years | $1,836,000 | 3,134 |
| Over three years through five years | $3,361,000 | 2,843 |
| Over five years through fifteen years | $52,805,000 | 939 |
| Over fifteen years | $11,815,000 | 1,054 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,574,000 | 716 |
| 2021-12-31 | Rank | |
| Total debt securities | $134,721,000 | 1,413 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,154,000 | 141 |
| Over three months through twelve months | $593,000 | 523 |
| Over one year through three years | $44,000 | 1,195 |
| Over three years through five years | $28,000 | 1,794 |
| Over five years through fifteen years | $5,750,000 | 1,818 |
| Over fifteen years | $769,000 | 2,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,086,000 | 899 |
| Over three years | $14,229,000 | 895 |
| Other debt securities | ||
| Three months or less | $17,817,000 | 505 |
| Over three months through twelve months | $7,851,000 | 567 |
| Over one year through three years | $1,724,000 | 2,794 |
| Over three years through five years | $2,641,000 | 2,928 |
| Over five years through fifteen years | $55,886,000 | 932 |
| Over fifteen years | $13,149,000 | 1,045 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,000,000 | 860 |
| 2021-09-30 | Rank | |
| Total debt securities | $102,520,000 | 1,666 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $468,000 | 579 |
| Over three months through twelve months | $289,000 | 703 |
| Over one year through three years | $53,000 | 1,214 |
| Over three years through five years | $32,000 | 1,681 |
| Over five years through fifteen years | $2,069,000 | 2,585 |
| Over fifteen years | $920,000 | 2,840 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,923,000 | 1,508 |
| Over three years | $1,381,000 | 1,997 |
| Other debt securities | ||
| Three months or less | $19,089,000 | 519 |
| Over three months through twelve months | $6,392,000 | 681 |
| Over one year through three years | $1,727,000 | 2,659 |
| Over three years through five years | $2,661,000 | 2,716 |
| Over five years through fifteen years | $51,369,000 | 970 |
| Over fifteen years | $13,147,000 | 1,041 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,665,000 | 1,160 |
| 2021-06-30 | Rank | |
| Total debt securities | $93,804,000 | 1,698 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $164,000 | 853 |
| Over three months through twelve months | $666,000 | 518 |
| Over one year through three years | $62,000 | 1,192 |
| Over three years through five years | $37,000 | 1,672 |
| Over five years through fifteen years | $2,241,000 | 2,560 |
| Over fifteen years | $1,102,000 | 2,737 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,182,000 | 1,448 |
| Over three years | $1,457,000 | 1,924 |
| Other debt securities | ||
| Three months or less | $18,236,000 | 539 |
| Over three months through twelve months | $5,307,000 | 834 |
| Over one year through three years | $2,754,000 | 2,141 |
| Over three years through five years | $2,672,000 | 2,601 |
| Over five years through fifteen years | $44,565,000 | 1,064 |
| Over fifteen years | $11,359,000 | 1,112 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,958,000 | 1,156 |
| 2021-03-31 | Rank | |
| Total debt securities | $59,385,000 | 2,183 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $878,000 | 496 |
| Over one year through three years | $74,000 | 1,140 |
| Over three years through five years | $43,000 | 1,708 |
| Over five years through fifteen years | $2,323,000 | 2,470 |
| Over fifteen years | $1,492,000 | 2,576 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,097,000 | 1,254 |
| Over three years | $801,000 | 2,104 |
| Other debt securities | ||
| Three months or less | $18,185,000 | 537 |
| Over three months through twelve months | $3,699,000 | 1,117 |
| Over one year through three years | $3,001,000 | 2,041 |
| Over three years through five years | $3,625,000 | 2,070 |
| Over five years through fifteen years | $12,952,000 | 2,243 |
| Over fifteen years | $8,215,000 | 1,259 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,690,000 | 1,256 |
| 2020-12-31 | Rank | |
| Total debt securities | $49,532,000 | 2,323 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $166,000 | 845 |
| Over three months through twelve months | $650,000 | 579 |
| Over one year through three years | $86,000 | 1,143 |
| Over three years through five years | $840,000 | 593 |
| Over five years through fifteen years | $2,935,000 | 2,284 |
| Over fifteen years | $1,838,000 | 2,332 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $868,000 | 2,155 |
| Over three years | $3,513,000 | 1,319 |
| Other debt securities | ||
| Three months or less | $4,920,000 | 1,206 |
| Over three months through twelve months | $2,734,000 | 1,383 |
| Over one year through three years | $1,140,000 | 3,002 |
| Over three years through five years | $1,471,000 | 2,788 |
| Over five years through fifteen years | $18,502,000 | 1,661 |
| Over fifteen years | $9,869,000 | 1,117 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,034,000 | 1,667 |
| 2020-09-30 | Rank | |
| Total debt securities | $46,902,000 | 2,293 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $445,000 | 689 |
| Over one year through three years | $564,000 | 624 |
| Over three years through five years | $953,000 | 560 |
| Over five years through fifteen years | $3,131,000 | 2,230 |
| Over fifteen years | $2,372,000 | 2,124 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $906,000 | 2,150 |
| Over three years | $3,868,000 | 1,261 |
| Other debt securities | ||
| Three months or less | $1,422,000 | 2,177 |
| Over three months through twelve months | $5,983,000 | 745 |
| Over one year through three years | $1,348,000 | 2,905 |
| Over three years through five years | $1,472,000 | 2,725 |
| Over five years through fifteen years | $14,976,000 | 1,761 |
| Over fifteen years | $9,462,000 | 1,035 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,549,000 | 1,869 |
| 2020-06-30 | Rank | |
| Total debt securities | $47,847,000 | 2,208 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $508,000 | 661 |
| Over one year through three years | $463,000 | 668 |
| Over three years through five years | $1,108,000 | 573 |
| Over five years through fifteen years | $3,150,000 | 2,222 |
| Over fifteen years | $3,154,000 | 1,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $942,000 | 2,118 |
| Over three years | $4,126,000 | 1,311 |
| Other debt securities | ||
| Three months or less | $530,000 | 2,789 |
| Over three months through twelve months | $6,715,000 | 741 |
| Over one year through three years | $1,350,000 | 2,957 |
| Over three years through five years | $1,471,000 | 2,633 |
| Over five years through fifteen years | $14,886,000 | 1,667 |
| Over fifteen years | $9,444,000 | 956 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,259,000 | 2,047 |
| 2020-03-31 | Rank | |
| Total debt securities | $46,213,000 | 2,195 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $204,000 | 878 |
| Over three months through twelve months | $850,000 | 529 |
| Over one year through three years | $10,000 | 1,424 |
| Over three years through five years | $1,187,000 | 592 |
| Over five years through fifteen years | $3,279,000 | 2,232 |
| Over fifteen years | $3,616,000 | 1,784 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $912,000 | 2,061 |
| Over three years | $4,388,000 | 1,385 |
| Other debt securities | ||
| Three months or less | $6,601,000 | 986 |
| Over three months through twelve months | $424,000 | 3,180 |
| Over one year through three years | $628,000 | 3,529 |
| Over three years through five years | $960,000 | 3,055 |
| Over five years through fifteen years | $13,678,000 | 1,647 |
| Over fifteen years | $9,476,000 | 822 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,596,000 | 2,420 |
| 2019-12-31 | Rank | |
| Total debt securities | $42,876,000 | 2,326 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $364,000 | 725 |
| Over three months through twelve months | $882,000 | 573 |
| Over one year through three years | $15,000 | 1,373 |
| Over three years through five years | $1,232,000 | 625 |
| Over five years through fifteen years | $3,013,000 | 2,286 |
| Over fifteen years | $3,685,000 | 1,646 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $916,000 | 1,987 |
| Over three years | $6,551,000 | 1,214 |
| Other debt securities | ||
| Three months or less | $6,058,000 | 1,038 |
| Over three months through twelve months | $1,596,000 | 2,112 |
| Over one year through three years | $604,000 | 3,679 |
| Over three years through five years | $1,179,000 | 3,003 |
| Over five years through fifteen years | $9,239,000 | 2,099 |
| Over fifteen years | $7,542,000 | 861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,878,000 | 2,355 |
| 2019-09-30 | Rank | |
| Total debt securities | $40,926,000 | 2,402 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $543,000 | 654 |
| Over three months through twelve months | $762,000 | 624 |
| Over one year through three years | $31,000 | 1,269 |
| Over three years through five years | $1,384,000 | 625 |
| Over five years through fifteen years | $3,163,000 | 2,255 |
| Over fifteen years | $1,834,000 | 2,043 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $939,000 | 1,979 |
| Over three years | $6,949,000 | 1,197 |
| Other debt securities | ||
| Three months or less | $10,141,000 | 751 |
| Over three months through twelve months | $1,458,000 | 2,220 |
| Over one year through three years | $1,009,000 | 3,516 |
| Over three years through five years | $228,000 | 3,958 |
| Over five years through fifteen years | $7,762,000 | 2,294 |
| Over fifteen years | $4,723,000 | 1,057 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,450,000 | 1,308 |
| 2019-06-30 | Rank | |
| Total debt securities | $39,356,000 | 2,498 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $292,000 | 873 |
| Over three months through twelve months | $1,155,000 | 520 |
| Over one year through three years | $41,000 | 1,222 |
| Over three years through five years | $1,456,000 | 620 |
| Over five years through fifteen years | $3,312,000 | 2,264 |
| Over fifteen years | $1,969,000 | 1,905 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,502,000 | 1,237 |
| Over three years | $8,298,000 | 1,113 |
| Other debt securities | ||
| Three months or less | $45,000 | 3,620 |
| Over three months through twelve months | $2,457,000 | 1,778 |
| Over one year through three years | $1,551,000 | 3,254 |
| Over three years through five years | $818,000 | 3,477 |
| Over five years through fifteen years | $10,699,000 | 1,976 |
| Over fifteen years | $3,761,000 | 1,143 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,495,000 | 2,139 |
| 2019-03-31 | Rank | |
| Total debt securities | $39,388,000 | 2,528 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $741,000 | 672 |
| Over one year through three years | $51,000 | 1,192 |
| Over three years through five years | $1,545,000 | 620 |
| Over five years through fifteen years | $3,476,000 | 2,256 |
| Over fifteen years | $2,825,000 | 1,636 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $949,000 | 1,631 |
| Over three years | $11,381,000 | 1,027 |
| Other debt securities | ||
| Three months or less | $586,000 | 2,801 |
| Over three months through twelve months | $976,000 | 2,839 |
| Over one year through three years | $1,841,000 | 3,178 |
| Over three years through five years | $650,000 | 3,736 |
| Over five years through fifteen years | $10,670,000 | 2,032 |
| Over fifteen years | $3,697,000 | 1,134 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,564,000 | 2,645 |
| 2018-12-31 | Rank | |
| Total debt securities | $39,325,000 | 2,564 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $756,000 | 691 |
| Over one year through three years | $63,000 | 1,161 |
| Over three years through five years | $1,652,000 | 621 |
| Over five years through fifteen years | $3,571,000 | 2,238 |
| Over fifteen years | $2,938,000 | 1,567 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $947,000 | 1,567 |
| Over three years | $9,929,000 | 1,106 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $1,280,000 | 2,500 |
| Over one year through three years | $1,794,000 | 3,260 |
| Over three years through five years | $1,157,000 | 3,442 |
| Over five years through fifteen years | $12,181,000 | 1,924 |
| Over fifteen years | $3,057,000 | 1,225 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,285,000 | 2,847 |
| 2018-09-30 | Rank | |
| Total debt securities | $38,072,000 | 2,618 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $785,000 | 717 |
| Over one year through three years | $36,000 | 1,283 |
| Over three years through five years | $1,827,000 | 601 |
| Over five years through fifteen years | $3,698,000 | 2,239 |
| Over fifteen years | $3,078,000 | 1,555 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $937,000 | 1,584 |
| Over three years | $10,357,000 | 1,065 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,426 |
| Over three months through twelve months | $587,000 | 3,196 |
| Over one year through three years | $1,970,000 | 3,200 |
| Over three years through five years | $1,426,000 | 3,330 |
| Over five years through fifteen years | $11,076,000 | 2,031 |
| Over fifteen years | $2,095,000 | 1,442 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,185,000 | 2,873 |
| 2018-06-30 | Rank | |
| Total debt securities | $37,870,000 | 2,656 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $840,000 | 700 |
| Over one year through three years | $44,000 | 1,269 |
| Over three years through five years | $1,708,000 | 594 |
| Over five years through fifteen years | $5,094,000 | 1,993 |
| Over fifteen years | $3,275,000 | 1,555 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $971,000 | 1,554 |
| Over three years | $9,899,000 | 1,105 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $789,000 | 3,005 |
| Over one year through three years | $1,174,000 | 3,731 |
| Over three years through five years | $1,537,000 | 3,295 |
| Over five years through fifteen years | $10,536,000 | 2,139 |
| Over fifteen years | $2,003,000 | 1,494 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $600,000 | 3,425 |
| 2018-03-31 | Rank | |
| Total debt securities | $39,060,000 | 2,642 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $859,000 | 703 |
| Over one year through three years | $52,000 | 1,270 |
| Over three years through five years | $1,827,000 | 534 |
| Over five years through fifteen years | $5,364,000 | 1,962 |
| Over fifteen years | $4,417,000 | 1,426 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $10,462,000 | 1,059 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $200,000 | 3,850 |
| Over one year through three years | $1,767,000 | 3,402 |
| Over three years through five years | $1,540,000 | 3,313 |
| Over five years through fifteen years | $9,258,000 | 2,342 |
| Over fifteen years | $3,314,000 | 1,245 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $800,000 | 3,231 |
| 2017-12-31 | Rank | |
| Total debt securities | $37,166,000 | 2,745 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $62,000 | 1,199 |
| Over three years through five years | $2,923,000 | 344 |
| Over five years through fifteen years | $4,366,000 | 2,167 |
| Over fifteen years | $4,865,000 | 1,406 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $8,816,000 | 1,111 |
| Other debt securities | ||
| Three months or less | $201,000 | 3,518 |
| Over three months through twelve months | $200,000 | 3,826 |
| Over one year through three years | $1,475,000 | 3,593 |
| Over three years through five years | $1,532,000 | 3,341 |
| Over five years through fifteen years | $9,367,000 | 2,385 |
| Over fifteen years | $3,359,000 | 1,289 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 3,031 |
| 2017-09-30 | Rank | |
| Total debt securities | $36,737,000 | 2,803 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $3,137,000 | 337 |
| Over five years through fifteen years | $3,589,000 | 2,343 |
| Over fifteen years | $5,119,000 | 1,403 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $9,295,000 | 1,069 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $201,000 | 3,824 |
| Over one year through three years | $1,269,000 | 3,696 |
| Over three years through five years | $1,906,000 | 3,206 |
| Over five years through fifteen years | $8,808,000 | 2,531 |
| Over fifteen years | $3,413,000 | 1,293 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $201,000 | 3,933 |
| 2017-06-30 | Rank | |
| Total debt securities | $36,131,000 | 2,877 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $3,410,000 | 327 |
| Over five years through fifteen years | $3,789,000 | 2,321 |
| Over fifteen years | $5,388,000 | 1,412 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $9,810,000 | 1,053 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $209,000 | 3,824 |
| Over one year through three years | $1,009,000 | 3,939 |
| Over three years through five years | $1,824,000 | 3,329 |
| Over five years through fifteen years | $6,738,000 | 2,892 |
| Over fifteen years | $3,954,000 | 1,215 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,008,000 | 3,010 |
| 2017-03-31 | Rank | |
| Total debt securities | $35,351,000 | 2,942 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $652,000 | 664 |
| Over three years through five years | $2,911,000 | 390 |
| Over five years through fifteen years | $3,995,000 | 2,299 |
| Over fifteen years | $5,765,000 | 1,385 |
| 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 | $9,174,000 | 1,105 |
| Other debt securities | ||
| Three months or less | $401,000 | 3,030 |
| Over three months through twelve months | $209,000 | 3,827 |
| Over one year through three years | $709,000 | 4,245 |
| Over three years through five years | $2,126,000 | 3,200 |
| Over five years through fifteen years | $6,740,000 | 2,911 |
| Over fifteen years | $2,669,000 | 1,449 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,208,000 | 2,828 |
| 2016-12-31 | Rank | |
| Total debt securities | $36,574,000 | 2,857 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $718,000 | 674 |
| Over three years through five years | $3,149,000 | 359 |
| Over five years through fifteen years | $3,406,000 | 2,411 |
| Over fifteen years | $6,924,000 | 1,269 |
| 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 | $9,507,000 | 1,020 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $401,000 | 3,420 |
| Over one year through three years | $711,000 | 4,283 |
| Over three years through five years | $1,823,000 | 3,331 |
| Over five years through fifteen years | $7,263,000 | 2,837 |
| Over fifteen years | $2,672,000 | 1,418 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $800,000 | 3,159 |
| 2016-09-30 | Rank | |
| Total debt securities | $34,054,000 | 2,975 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $780,000 | 679 |
| Over three years through five years | $3,318,000 | 349 |
| Over five years through fifteen years | $3,839,000 | 2,325 |
| Over fifteen years | $7,470,000 | 1,216 |
| 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 | $8,183,000 | 1,034 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,448 |
| Over three months through twelve months | $402,000 | 3,303 |
| Over one year through three years | $718,000 | 4,255 |
| Over three years through five years | $1,321,000 | 3,681 |
| Over five years through fifteen years | $7,017,000 | 2,889 |
| Over fifteen years | $806,000 | 2,161 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 2,890 |
| 2016-06-30 | Rank | |
| Total debt securities | $36,081,000 | 2,937 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $858,000 | 644 |
| Over three years through five years | $3,476,000 | 351 |
| Over five years through fifteen years | $3,758,000 | 2,408 |
| Over fifteen years | $6,407,000 | 1,347 |
| 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 | $7,081,000 | 1,134 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $603,000 | 2,946 |
| Over one year through three years | $922,000 | 4,132 |
| Over three years through five years | $1,212,000 | 3,855 |
| Over five years through fifteen years | $10,544,000 | 2,374 |
| Over fifteen years | $1,220,000 | 1,948 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 2,834 |
| 2016-03-31 | Rank | |
| Total debt securities | $42,521,000 | 2,689 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $3,667,000 | 339 |
| Over five years through fifteen years | $4,094,000 | 2,360 |
| Over fifteen years | $7,502,000 | 1,169 |
| 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 | $4,070,000 | 1,557 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $200,000 | 3,694 |
| Over one year through three years | $1,414,000 | 3,742 |
| Over three years through five years | $1,723,000 | 3,597 |
| Over five years through fifteen years | $19,851,000 | 1,588 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $800,000 | 2,968 |
| 2015-12-31 | Rank | |
| Total debt securities | $45,972,000 | 2,602 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $1,778,000 | 508 |
| Over five years through fifteen years | $2,992,000 | 2,673 |
| Over fifteen years | $9,129,000 | 1,022 |
| 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 | $3,675,000 | 1,637 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,269 |
| Over three months through twelve months | $200,000 | 3,603 |
| Over one year through three years | $1,415,000 | 3,717 |
| Over three years through five years | $1,820,000 | 3,613 |
| Over five years through fifteen years | $24,712,000 | 1,378 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $451,000 | 3,453 |
| 2015-09-30 | Rank | |
| Total debt securities | $18,389,000 | 4,204 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $1,699,000 | 516 |
| Over five years through fifteen years | $3,480,000 | 2,573 |
| Over fifteen years | $7,890,000 | 1,106 |
| 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 | $2,332,000 | 1,872 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $252,000 | 3,464 |
| Over one year through three years | $8,000 | 5,066 |
| Over three years through five years | $898,000 | 4,322 |
| Over five years through fifteen years | $1,830,000 | 4,382 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 3,759 |
| 2015-06-30 | Rank | |
| Total debt securities | $18,245,000 | 4,294 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $3,790,000 | 2,541 |
| Over fifteen years | $8,442,000 | 1,086 |
| 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 | $2,775,000 | 1,839 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $254,000 | 3,466 |
| Over one year through three years | $8,000 | 5,097 |
| Over three years through five years | $628,000 | 4,626 |
| Over five years through fifteen years | $2,348,000 | 4,278 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 3,762 |
| 2015-03-31 | Rank | |
| Total debt securities | $19,737,000 | 4,215 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $4,038,000 | 2,514 |
| Over fifteen years | $9,231,000 | 1,046 |
| 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 | $3,209,000 | 1,756 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $255,000 | 3,510 |
| Over one year through three years | $8,000 | 5,072 |
| Over three years through five years | $318,000 | 4,941 |
| Over five years through fifteen years | $2,678,000 | 4,189 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $255,000 | 3,786 |
| 2014-12-31 | Rank | |
| Total debt securities | $20,523,000 | 4,227 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $4,264,000 | 2,519 |
| Over fifteen years | $9,742,000 | 1,013 |
| 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 | $3,262,000 | 1,773 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $257,000 | 4,728 |
| Over three years through five years | $325,000 | 4,974 |
| Over five years through fifteen years | $2,673,000 | 4,293 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $22,418,000 | 4,168 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $33,000 | 2,374 |
| Over five years through fifteen years | $5,057,000 | 2,418 |
| Over fifteen years | $10,653,000 | 976 |
| 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 | $3,403,000 | 1,799 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $258,000 | 4,733 |
| Over three years through five years | $331,000 | 4,974 |
| Over five years through fifteen years | $2,683,000 | 4,442 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $23,381,000 | 4,128 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $36,000 | 2,443 |
| Over five years through fifteen years | $5,561,000 | 2,338 |
| Over fifteen years | $10,281,000 | 1,022 |
| 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 | $3,482,000 | 1,812 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $260,000 | 4,678 |
| Over three years through five years | $330,000 | 4,968 |
| Over five years through fifteen years | $2,302,000 | 4,653 |
| Over fifteen years | $1,129,000 | 2,268 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $23,971,000 | 4,113 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $41,000 | 2,450 |
| Over five years through fifteen years | $5,862,000 | 2,258 |
| Over fifteen years | $11,880,000 | 943 |
| 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 | $3,549,000 | 1,807 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $261,000 | 4,713 |
| Over three years through five years | $8,000 | 5,331 |
| Over five years through fifteen years | $2,370,000 | 4,668 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $23,022,000 | 4,179 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $45,000 | 2,514 |
| Over five years through fifteen years | $4,614,000 | 2,496 |
| Over fifteen years | $12,504,000 | 926 |
| 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 | $3,608,000 | 1,734 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $263,000 | 4,788 |
| Over three years through five years | $8,000 | 5,356 |
| Over five years through fifteen years | $1,980,000 | 4,801 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $24,055,000 | 4,126 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $50,000 | 2,485 |
| Over five years through fifteen years | $4,998,000 | 2,393 |
| Over fifteen years | $13,265,000 | 922 |
| 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 | $3,773,000 | 1,657 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $262,000 | 4,853 |
| Over three years through five years | $8,000 | 5,365 |
| Over five years through fifteen years | $1,699,000 | 4,972 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $25,673,000 | 3,992 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $58,000 | 2,341 |
| Over five years through fifteen years | $5,587,000 | 2,176 |
| Over fifteen years | $14,473,000 | 880 |
| 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 | $3,847,000 | 1,520 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $262,000 | 4,883 |
| Over three years through five years | $8,000 | 5,339 |
| Over five years through fifteen years | $1,438,000 | 5,053 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $28,443,000 | 3,789 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $67,000 | 2,135 |
| Over five years through fifteen years | $4,597,000 | 2,428 |
| Over fifteen years | $17,997,000 | 751 |
| 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 | $4,019,000 | 1,433 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $266,000 | 4,909 |
| Over three years through five years | $8,000 | 5,306 |
| Over five years through fifteen years | $1,489,000 | 5,025 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $29,570,000 | 3,669 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $7,000 | 2,674 |
| Over one year through three years | $22,000 | 2,140 |
| Over three years through five years | $280,000 | 1,553 |
| Over five years through fifteen years | $4,724,000 | 2,389 |
| Over fifteen years | $18,412,000 | 708 |
| 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 | $4,047,000 | 1,362 |
| Other debt securities | ||
| Three months or less | $308,000 | 3,525 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $0 | 5,353 |
| Over three years through five years | $267,000 | 4,990 |
| Over five years through fifteen years | $1,503,000 | 4,990 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $313,000 | 4,058 |
| 2012-09-30 | Rank | |
| Total debt securities | $32,258,000 | 3,546 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $2,000 | 2,900 |
| Over one year through three years | $35,000 | 2,112 |
| Over three years through five years | $22,000 | 2,123 |
| Over five years through fifteen years | $5,713,000 | 2,314 |
| Over fifteen years | $20,221,000 | 683 |
| 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 | $4,176,000 | 1,431 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $310,000 | 3,758 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $270,000 | 5,061 |
| Over five years through fifteen years | $1,509,000 | 5,000 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $309,000 | 4,058 |
| 2012-06-30 | Rank | |
| Total debt securities | $24,055,000 | 4,167 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $47,000 | 2,083 |
| Over three years through five years | $24,000 | 2,057 |
| Over five years through fifteen years | $4,378,000 | 2,722 |
| Over fifteen years | $15,542,000 | 818 |
| 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 | $1,969,000 | 1,958 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $312,000 | 3,818 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $289,000 | 5,144 |
| Over five years through fifteen years | $1,494,000 | 5,042 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $307,000 | 4,099 |
| 2012-03-31 | Rank | |
| Total debt securities | $17,718,000 | 4,804 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $58,000 | 2,116 |
| Over three years through five years | $27,000 | 2,016 |
| Over five years through fifteen years | $3,868,000 | 2,882 |
| Over fifteen years | $11,676,000 | 988 |
| 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 | $0 | 4,288 |
| Over three months through twelve months | $314,000 | 3,811 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $290,000 | 5,181 |
| Over five years through fifteen years | $1,485,000 | 5,084 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $307,000 | 4,073 |
| 2011-12-31 | Rank | |
| Total debt securities | $6,742,000 | 6,132 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $70,000 | 1,852 |
| Over three years through five years | $31,000 | 1,745 |
| Over five years through fifteen years | $2,188,000 | 3,144 |
| Over fifteen years | $4,166,000 | 1,562 |
| 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 | $0 | 4,057 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $267,000 | 4,764 |
| Over three years through five years | $0 | 5,239 |
| Over five years through fifteen years | $20,000 | 5,565 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $7,934,000 | 5,981 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $1,000 | 2,379 |
| Over one year through three years | $85,000 | 1,860 |
| Over three years through five years | $5,000 | 1,929 |
| Over five years through fifteen years | $2,471,000 | 2,990 |
| Over fifteen years | $4,579,000 | 1,446 |
| 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 | $505,000 | 2,786 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $269,000 | 4,833 |
| Over three years through five years | $0 | 5,276 |
| Over five years through fifteen years | $19,000 | 5,591 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $9,330,000 | 5,884 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $3,000 | 2,424 |
| Over one year through three years | $30,000 | 2,179 |
| Over three years through five years | $69,000 | 1,658 |
| Over five years through fifteen years | $2,638,000 | 2,846 |
| Over fifteen years | $4,790,000 | 1,393 |
| 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 | $511,000 | 3,227 |
| Over one year through three years | $1,270,000 | 3,692 |
| Over three years through five years | $0 | 5,392 |
| Over five years through fifteen years | $19,000 | 5,615 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $503,000 | 3,576 |
| 2011-03-31 | Rank | |
| Total debt securities | $11,738,000 | 5,519 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $5,000 | 2,522 |
| Over one year through three years | $36,000 | 2,135 |
| Over three years through five years | $78,000 | 1,790 |
| Over five years through fifteen years | $2,765,000 | 2,712 |
| Over fifteen years | $5,046,000 | 1,348 |
| 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 | $517,000 | 3,144 |
| Over one year through three years | $1,272,000 | 3,741 |
| Over three years through five years | $1,999,000 | 3,425 |
| Over five years through fifteen years | $20,000 | 5,625 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $505,000 | 3,625 |
| 2010-12-31 | Rank | |
| Total debt securities | $12,762,000 | 5,295 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $52,000 | 2,126 |
| Over three years through five years | $90,000 | 1,874 |
| Over five years through fifteen years | $2,916,000 | 2,498 |
| Over fifteen years | $5,622,000 | 1,300 |
| 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 | $0 | 4,186 |
| Over three months through twelve months | $522,000 | 3,130 |
| Over one year through three years | $542,000 | 4,559 |
| Over three years through five years | $2,999,000 | 2,625 |
| Over five years through fifteen years | $19,000 | 5,640 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 3,780 |
| 2010-09-30 | Rank | |
| Total debt securities | $14,183,000 | 5,044 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $20,000 | 2,266 |
| Over three years through five years | $145,000 | 1,897 |
| Over five years through fifteen years | $3,103,000 | 2,331 |
| Over fifteen years | $6,321,000 | 1,199 |
| 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 | $0 | 4,309 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $1,575,000 | 3,511 |
| Over three years through five years | $2,999,000 | 2,602 |
| Over five years through fifteen years | $20,000 | 5,709 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $10,820,000 | 5,558 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $13,000 | 2,287 |
| Over three years through five years | $176,000 | 1,992 |
| Over five years through fifteen years | $1,111,000 | 3,145 |
| Over fifteen years | $6,917,000 | 1,156 |
| 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 | $0 | 4,297 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $2,583,000 | 2,892 |
| Over three years through five years | $0 | 5,531 |
| Over five years through fifteen years | $20,000 | 5,760 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank | |
| Total debt securities | $9,695,000 | 5,821 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $16,000 | 2,298 |
| Over three years through five years | $197,000 | 2,103 |
| Over five years through fifteen years | $1,170,000 | 3,162 |
| Over fifteen years | $7,246,000 | 1,254 |
| 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 | $504,000 | 2,804 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $542,000 | 4,846 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $20,000 | 5,814 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 4,146 |
| 2009-12-31 | Rank | |
| Total debt securities | $11,537,000 | 5,483 |
| 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 | 2,701 |
| Over three months through twelve months | $1,000 | 3,156 |
| Over one year through three years | $20,000 | 2,230 |
| Over three years through five years | $218,000 | 2,128 |
| Over five years through fifteen years | $1,235,000 | 3,177 |
| Over fifteen years | $7,732,000 | 1,272 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $1,006,000 | 1,989 |
| Over three months through twelve months | $508,000 | 3,502 |
| Over one year through three years | $537,000 | 4,864 |
| Over three years through five years | $260,000 | 5,148 |
| Over five years through fifteen years | $20,000 | 5,825 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,501,000 | 2,809 |
| 2009-09-30 | Rank | |
| Total debt securities | $16,137,000 | 4,870 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $25,000 | 2,407 |
| Over three years through five years | $241,000 | 2,183 |
| Over five years through fifteen years | $1,322,000 | 3,178 |
| Over fifteen years | $11,473,000 | 976 |
| 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 | $0 | 4,426 |
| Over three months through twelve months | $2,251,000 | 1,670 |
| Over one year through three years | $542,000 | 4,885 |
| Over three years through five years | $264,000 | 5,233 |
| Over five years through fifteen years | $19,000 | 5,867 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,500,000 | 2,145 |
| 2009-06-30 | Rank | |
| Total debt securities | $17,571,000 | 4,685 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $29,000 | 2,648 |
| Over three years through five years | $95,000 | 2,596 |
| Over five years through fifteen years | $1,548,000 | 3,100 |
| Over fifteen years | $12,144,000 | 956 |
| 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 | $502,000 | 2,893 |
| Over three months through twelve months | $2,426,000 | 1,600 |
| Over one year through three years | $541,000 | 4,935 |
| Over three years through five years | $266,000 | 5,183 |
| Over five years through fifteen years | $20,000 | 5,857 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000,000 | 1,914 |
| 2009-03-31 | Rank | |
| Total debt securities | $19,281,000 | 4,483 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $34,000 | 2,800 |
| Over three years through five years | $108,000 | 2,535 |
| Over five years through fifteen years | $1,670,000 | 3,115 |
| Over fifteen years | $13,321,000 | 937 |
| 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 | $484,000 | 3,296 |
| Over three months through twelve months | $2,342,000 | 1,611 |
| Over one year through three years | $1,035,000 | 4,290 |
| Over three years through five years | $267,000 | 5,270 |
| Over five years through fifteen years | $20,000 | 5,885 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000,000 | 2,019 |
| 2008-12-31 | Rank | |
| Total debt securities | $23,622,000 | 3,993 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $2,000 | 3,046 |
| Over three years through five years | $153,000 | 2,433 |
| Over five years through fifteen years | $1,766,000 | 3,023 |
| Over fifteen years | $13,943,000 | 867 |
| 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 | $0 | 4,626 |
| Over three months through twelve months | $985,000 | 3,136 |
| Over one year through three years | $5,481,000 | 1,748 |
| Over three years through five years | $1,272,000 | 3,947 |
| Over five years through fifteen years | $20,000 | 5,874 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 3,804 |
| 2008-09-30 | Rank | |
| Total debt securities | $24,415,000 | 3,837 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $3,000 | 3,128 |
| Over three years through five years | $65,000 | 2,580 |
| Over five years through fifteen years | $1,877,000 | 2,933 |
| Over fifteen years | $13,679,000 | 879 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,474 |
| Over three months through twelve months | $874,000 | 3,220 |
| Over one year through three years | $5,114,000 | 1,786 |
| Over three years through five years | $1,783,000 | 3,547 |
| Over five years through fifteen years | $20,000 | 5,915 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,500,000 | 3,136 |
| 2008-06-30 | Rank | |
| Total debt securities | $26,200,000 | 3,724 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $3,000 | 3,183 |
| Over three years through five years | $47,000 | 2,532 |
| Over five years through fifteen years | $1,412,000 | 3,173 |
| Over fifteen years | $14,318,000 | 839 |
| 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 | $1,005,000 | 2,444 |
| Over three months through twelve months | $1,504,000 | 2,594 |
| Over one year through three years | $6,106,000 | 1,584 |
| Over three years through five years | $1,528,000 | 3,801 |
| Over five years through fifteen years | $277,000 | 5,724 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,500,000 | 2,555 |
| 2008-03-31 | Rank | |
| Total debt securities | $26,311,000 | 3,698 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $4,000 | 3,224 |
| Over three years through five years | $53,000 | 2,423 |
| Over five years through fifteen years | $1,517,000 | 2,986 |
| Over fifteen years | $8,814,000 | 1,120 |
| 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 | $5,473,000 | 900 |
| Over three months through twelve months | $2,028,000 | 2,440 |
| Over one year through three years | $4,570,000 | 2,119 |
| Over three years through five years | $3,570,000 | 2,277 |
| Over five years through fifteen years | $282,000 | 5,778 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,500,000 | 1,453 |
| 2007-12-31 | Rank | |
| Total debt securities | $19,342,000 | 4,496 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $4,000 | 3,372 |
| Over three years through five years | $58,000 | 2,337 |
| Over five years through fifteen years | $1,061,000 | 3,003 |
| Over fifteen years | $794,000 | 2,719 |
| 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 | $2,499,000 | 1,844 |
| Over three months through twelve months | $7,990,000 | 1,057 |
| Over one year through three years | $5,122,000 | 2,474 |
| Over three years through five years | $1,528,000 | 3,919 |
| Over five years through fifteen years | $286,000 | 5,676 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,000,000 | 1,441 |
| 2007-09-30 | Rank | |
| Total debt securities | $27,369,000 | 3,600 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $68,000 | 2,447 |
| Over five years through fifteen years | $1,102,000 | 2,824 |
| Over fifteen years | $813,000 | 2,493 |
| 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 | $3,695,000 | 1,449 |
| Over three months through twelve months | $9,967,000 | 907 |
| Over one year through three years | $7,193,000 | 2,144 |
| Over three years through five years | $3,507,000 | 2,622 |
| Over five years through fifteen years | $1,024,000 | 4,916 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,508,000 | 994 |
| 2007-06-30 | Rank | |
| Total debt securities | $29,368,000 | 3,435 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $76,000 | 2,686 |
| Over five years through fifteen years | $1,163,000 | 2,716 |
| Over fifteen years | $833,000 | 2,339 |
| 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 | $1,996,000 | 2,164 |
| Over three months through twelve months | $12,148,000 | 768 |
| Over one year through three years | $8,684,000 | 1,896 |
| Over three years through five years | $3,458,000 | 2,685 |
| Over five years through fifteen years | $1,010,000 | 4,892 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,208,000 | 1,069 |
| 2007-03-31 | Rank | |
| Total debt securities | $33,893,000 | 3,115 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $84,000 | 2,858 |
| Over five years through fifteen years | $1,261,000 | 2,629 |
| Over fifteen years | $894,000 | 2,182 |
| 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 | $4,299,000 | 1,281 |
| Over three months through twelve months | $8,683,000 | 1,124 |
| Over one year through three years | $13,686,000 | 1,214 |
| Over three years through five years | $3,967,000 | 2,465 |
| Over five years through fifteen years | $1,019,000 | 4,846 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,508,000 | 1,162 |
| 2006-12-31 | Rank | |
| Total debt securities | $34,432,000 | 3,108 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $7,000 | 3,231 |
| Over five years through fifteen years | $1,341,000 | 2,595 |
| Over fifteen years | $1,005,000 | 1,935 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $2,001,000 | 2,229 |
| Over three months through twelve months | $9,989,000 | 987 |
| Over one year through three years | $13,684,000 | 1,335 |
| Over three years through five years | $5,392,000 | 1,904 |
| Over five years through fifteen years | $1,013,000 | 4,824 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,000,000 | 1,340 |
| 2006-09-30 | Rank | |
| Total debt securities | $36,566,000 | 3,011 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $8,000 | 3,383 |
| Over five years through fifteen years | $1,377,000 | 2,595 |
| Over fifteen years | $1,109,000 | 1,748 |
| 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 | $1,998,000 | 2,374 |
| Over three months through twelve months | $8,271,000 | 1,191 |
| Over one year through three years | $17,398,000 | 1,103 |
| Over three years through five years | $4,396,000 | 2,350 |
| Over five years through fifteen years | $1,989,000 | 4,122 |
| Over fifteen years | $20,000 | 2,662 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,300,000 | 1,385 |
| 2006-06-30 | Rank | |
| Total debt securities | $38,394,000 | 2,885 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $9,000 | 3,455 |
| Over five years through fifteen years | $1,401,000 | 2,627 |
| Over fifteen years | $1,184,000 | 1,627 |
| 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 | $2,998,000 | 1,526 |
| Over three months through twelve months | $8,272,000 | 1,310 |
| Over one year through three years | $18,436,000 | 1,098 |
| Over three years through five years | $5,102,000 | 2,078 |
| Over five years through fifteen years | $972,000 | 4,748 |
| Over fifteen years | $20,000 | 2,640 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,300,000 | 1,273 |
| 2006-03-31 | Rank | |
| Total debt securities | $43,284,000 | 2,635 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $10,000 | 3,474 |
| Over five years through fifteen years | $1,500,000 | 2,595 |
| Over fifteen years | $1,246,000 | 1,522 |
| 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 | $4,601,000 | 1,168 |
| Over three months through twelve months | $6,995,000 | 1,511 |
| Over one year through three years | $22,312,000 | 913 |
| Over three years through five years | $5,622,000 | 1,978 |
| Over five years through fifteen years | $978,000 | 4,729 |
| Over fifteen years | $20,000 | 2,589 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,300,000 | 1,265 |
| 2005-12-31 | Rank | |
| Total debt securities | $44,202,000 | 2,591 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $11,000 | 3,641 |
| Over five years through fifteen years | $1,608,000 | 2,545 |
| Over fifteen years | $1,331,000 | 1,447 |
| 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 | $500,000 | 3,612 |
| Over three months through twelve months | $9,605,000 | 1,064 |
| Over one year through three years | $23,973,000 | 860 |
| Over three years through five years | $6,169,000 | 1,818 |
| Over five years through fifteen years | $985,000 | 4,731 |
| Over fifteen years | $20,000 | 2,545 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,600,000 | 1,353 |
| 2005-09-30 | Rank | |
| Total debt securities | $46,709,000 | 2,441 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $1,740,000 | 2,546 |
| Over fifteen years | $1,450,000 | 1,363 |
| 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 | $3,007,000 | 1,348 |
| Over three months through twelve months | $8,139,000 | 1,025 |
| Over one year through three years | $24,098,000 | 877 |
| Over three years through five years | $6,260,000 | 1,867 |
| Over five years through fifteen years | $1,995,000 | 4,012 |
| Over fifteen years | $20,000 | 2,586 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,100,000 | 1,022 |
| 2005-06-30 | Rank | |
| Total debt securities | $47,946,000 | 2,403 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $1,887,000 | 2,600 |
| Over fifteen years | $1,595,000 | 1,303 |
| 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 | $500,000 | 3,372 |
| Over three months through twelve months | $9,675,000 | 838 |
| Over one year through three years | $25,857,000 | 776 |
| Over three years through five years | $6,397,000 | 1,930 |
| Over five years through fifteen years | $2,015,000 | 4,033 |
| Over fifteen years | $20,000 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,600,000 | 1,094 |
| 2005-03-31 | Rank | |
| Total debt securities | $48,498,000 | 2,402 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $1,999,000 | 2,642 |
| Over fifteen years | $1,691,000 | 1,312 |
| 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 | $5,550,000 | 1,300 |
| Over one year through three years | $25,445,000 | 772 |
| Over three years through five years | $11,806,000 | 1,109 |
| Over five years through fifteen years | $1,987,000 | 4,085 |
| Over fifteen years | $20,000 | 2,616 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,500,000 | 1,716 |
| 2004-12-31 | Rank | |
| Total debt securities | $49,319,000 | 2,395 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $2,105,000 | 2,656 |
| Over fifteen years | $1,881,000 | 1,313 |
| 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 | $802,000 | 2,873 |
| Over three months through twelve months | $4,080,000 | 1,581 |
| Over one year through three years | $24,318,000 | 791 |
| Over three years through five years | $14,108,000 | 933 |
| Over five years through fifteen years | $2,005,000 | 4,161 |
| Over fifteen years | $20,000 | 2,646 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,800,000 | 1,816 |
| 2004-09-30 | Rank | |
| Total debt securities | $51,147,000 | 2,316 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $2,239,000 | 2,618 |
| Over fifteen years | $2,000,000 | 1,279 |
| 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 | $650,000 | 3,075 |
| Over three months through twelve months | $2,091,000 | 2,322 |
| Over one year through three years | $24,241,000 | 780 |
| Over three years through five years | $17,652,000 | 748 |
| Over five years through fifteen years | $2,254,000 | 4,130 |
| Over fifteen years | $20,000 | 2,732 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,050,000 | 2,847 |
| 2004-06-30 | Rank | |
| Total debt securities | $50,841,000 | 2,360 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $2,392,000 | 2,576 |
| Over fifteen years | $2,147,000 | 1,311 |
| 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 | $1,405,000 | 2,065 |
| Over three months through twelve months | $2,246,000 | 2,223 |
| Over one year through three years | $22,134,000 | 821 |
| Over three years through five years | $16,448,000 | 866 |
| Over five years through fifteen years | $4,049,000 | 3,388 |
| Over fifteen years | $20,000 | 2,757 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,200,000 | 2,147 |
| 2004-03-31 | Rank | |
| Total debt securities | $49,236,000 | 2,419 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $2,630,000 | 2,456 |
| Over fifteen years | $2,585,000 | 1,251 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,956 |
| Over three months through twelve months | $2,932,000 | 1,912 |
| Over one year through three years | $16,896,000 | 1,018 |
| Over three years through five years | $19,045,000 | 694 |
| Over five years through fifteen years | $4,126,000 | 3,349 |
| Over fifteen years | $20,000 | 2,733 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,600,000 | 2,169 |
| 2003-12-31 | Rank | |
| Total debt securities | $51,513,000 | 2,378 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $2,671,000 | 2,404 |
| Over fifteen years | $2,912,000 | 1,218 |
| 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 | $253,000 | 4,505 |
| Over three months through twelve months | $3,130,000 | 1,919 |
| Over one year through three years | $16,105,000 | 1,126 |
| Over three years through five years | $20,798,000 | 644 |
| Over five years through fifteen years | $5,624,000 | 2,873 |
| Over fifteen years | $20,000 | 2,802 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,300,000 | 2,378 |
| 2003-09-30 | Rank | |
| Total debt securities | $42,483,000 | 2,718 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $2,969,000 | 2,260 |
| Over fifteen years | $3,283,000 | 1,209 |
| 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 | $2,010,000 | 1,849 |
| Over three months through twelve months | $2,742,000 | 2,140 |
| Over one year through three years | $9,100,000 | 1,803 |
| Over three years through five years | $15,672,000 | 855 |
| Over five years through fifteen years | $6,687,000 | 2,602 |
| Over fifteen years | $20,000 | 2,867 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,650,000 | 1,896 |
| 2003-06-30 | Rank | |
| Total debt securities | $41,342,000 | 2,725 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $3,675,000 | 1,993 |
| Over fifteen years | $2,952,000 | 1,393 |
| 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 | $1,016,000 | 2,672 |
| Over three months through twelve months | $3,336,000 | 1,919 |
| Over one year through three years | $10,284,000 | 1,592 |
| Over three years through five years | $12,053,000 | 1,032 |
| Over five years through fifteen years | $8,006,000 | 2,126 |
| Over fifteen years | $20,000 | 2,851 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,250,000 | 2,097 |
| 2003-03-31 | Rank | |
| Total debt securities | $41,852,000 | 2,659 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $4,199,000 | 1,732 |
| Over fifteen years | $3,652,000 | 1,329 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $2,158,000 | 1,680 |
| Over three months through twelve months | $3,375,000 | 1,855 |
| Over one year through three years | $10,277,000 | 1,655 |
| Over three years through five years | $11,364,000 | 1,063 |
| Over five years through fifteen years | $6,807,000 | 2,254 |
| Over fifteen years | $20,000 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,025,000 | 1,807 |
| 2002-12-31 | Rank | |
| Total debt securities | $37,264,000 | 2,892 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $3,786,000 | 1,764 |
| Over fifteen years | $4,278,000 | 1,297 |
| 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 | $500,000 | 3,959 |
| Over three months through twelve months | $5,326,000 | 1,208 |
| Over one year through three years | $10,750,000 | 1,642 |
| Over three years through five years | $7,793,000 | 1,591 |
| Over five years through fifteen years | $4,811,000 | 2,716 |
| Over fifteen years | $20,000 | 2,827 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,703,000 | 1,653 |
| 2001-12-31 | Rank | |
| Total debt securities | $35,427,000 | 2,890 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $885,000 | 2,860 |
| Over fifteen years | $3,764,000 | 1,502 |
| 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 | $2,000,000 | 1,877 |
| Over three months through twelve months | $5,666,000 | 1,006 |
| Over one year through three years | $9,682,000 | 1,639 |
| Over three years through five years | $10,057,000 | 1,238 |
| Over five years through fifteen years | $3,353,000 | 3,492 |
| Over fifteen years | $20,000 | 2,853 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,666,000 | 1,169 |
| 2000-12-31 | Rank | |
| Total debt securities | $32,752,000 | 3,118 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $499,000 | 2,703 |
| Over fifteen years | $240,000 | 2,799 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $1,219,000 | 2,716 |
| Over three months through twelve months | $1,503,000 | 3,827 |
| Over one year through three years | $17,633,000 | 1,037 |
| Over three years through five years | $8,332,000 | 1,602 |
| Over five years through fifteen years | $3,302,000 | 3,652 |
| Over fifteen years | $24,000 | 2,916 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,722,000 | 3,396 |
| 1999-12-31 | Rank | |
| Total debt securities | $30,543,000 | 3,426 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $542,000 | 2,837 |
| Over fifteen years | $249,000 | 2,778 |
| 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 | $505,000 | 3,947 |
| Over three months through twelve months | $5,045,000 | 1,387 |
| Over one year through three years | $12,178,000 | 1,421 |
| Over three years through five years | $9,757,000 | 1,585 |
| Over five years through fifteen years | $2,243,000 | 4,624 |
| Over fifteen years | $24,000 | 3,018 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,556,000 | 1,874 |
| 1998-12-31 | Rank | |
| Total debt securities | $31,054,000 | 3,420 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $655,000 | 2,710 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $1,752,000 | 2,761 |
| Over three months through twelve months | $2,940,000 | 2,704 |
| Over one year through three years | $11,594,000 | 1,360 |
| Over three years through five years | $12,272,000 | 1,081 |
| Over five years through fifteen years | $1,805,000 | 4,990 |
| Over fifteen years | $36,000 | 2,994 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,355,000 | 2,450 |
| 1997-12-31 | Rank | |
| Total debt securities | $27,199,000 | 3,826 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $231,000 | 3,024 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $15,000 | 3,585 |
| Over five years through fifteen years | $213,000 | 3,545 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $3,021,000 | 1,925 |
| Over three months through twelve months | $4,410,000 | 2,444 |
| Over one year through three years | $11,273,000 | 1,764 |
| Over three years through five years | $7,778,000 | 1,596 |
| Over five years through fifteen years | $258,000 | 6,934 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,431,000 | 2,141 |
| 1996-12-31 | Rank | |
| Total debt securities | $27,864,000 | 4,046 |
| 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 | $4,984,000 | 3,180 |
| 1995-12-31 | Rank | |
| Total debt securities | $25,550,000 | 4,534 |
| 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 | $10,877,000 | 2,018 |
| 1994-12-31 | Rank | |
| Total debt securities | $27,717,000 | 4,466 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,356,000 | 3,382 |
| 1993-12-31 | Rank | |
| Total debt securities | $22,697,000 | 5,466 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,024,000 | 5,365 |
| 1992-12-31 | Rank | |
| Total debt securities | $21,698,000 | 5,672 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,836,000 | 2,184 |