Home > Century Bank and Trust > Total Debt Securities
Century Bank and Trust, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $155,261,000 | 1,198 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $1,000 | 1,505 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $0 | 3,323 |
| Over fifteen years | $2,585,000 | 2,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $12,025,000 | 839 |
| Over three months through twelve months | $27,290,000 | 406 |
| Over one year through three years | $33,312,000 | 710 |
| Over three years through five years | $36,511,000 | 456 |
| Over five years through fifteen years | $42,903,000 | 877 |
| Over fifteen years | $634,000 | 2,172 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,852,000 | 434 |
| 2023-09-30 | Rank | |
| Total debt securities | $158,573,000 | 1,177 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $1,000 | 2,315 |
| Over five years through fifteen years | $0 | 3,357 |
| Over fifteen years | $2,485,000 | 2,253 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $7,912,000 | 1,021 |
| Over three months through twelve months | $29,743,000 | 382 |
| Over one year through three years | $40,605,000 | 614 |
| Over three years through five years | $34,909,000 | 505 |
| Over five years through fifteen years | $39,798,000 | 926 |
| Over fifteen years | $3,120,000 | 1,536 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,194,000 | 435 |
| 2023-06-30 | Rank | |
| Total debt securities | $162,089,000 | 1,192 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $1,000 | 2,302 |
| Over five years through fifteen years | $0 | 3,391 |
| Over fifteen years | $2,658,000 | 2,249 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $3,902,000 | 1,437 |
| Over three months through twelve months | $25,765,000 | 405 |
| Over one year through three years | $46,531,000 | 526 |
| Over three years through five years | $36,716,000 | 513 |
| Over five years through fifteen years | $45,879,000 | 874 |
| Over fifteen years | $637,000 | 2,221 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,206,000 | 491 |
| 2023-03-31 | Rank | |
| Total debt securities | $166,325,000 | 1,222 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $1,000 | 2,206 |
| Over five years through fifteen years | $0 | 3,422 |
| Over fifteen years | $2,773,000 | 2,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $6,624,000 | 1,017 |
| Over three months through twelve months | $19,283,000 | 516 |
| Over one year through three years | $45,898,000 | 572 |
| Over three years through five years | $40,827,000 | 498 |
| Over five years through fifteen years | $50,259,000 | 863 |
| Over fifteen years | $660,000 | 2,248 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,452,000 | 541 |
| 2022-12-31 | Rank | |
| Total debt securities | $166,390,000 | 1,241 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $1,000 | 2,142 |
| Over five years through fifteen years | $0 | 3,453 |
| Over fifteen years | $2,792,000 | 2,282 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $3,547,000 | 1,408 |
| Over three months through twelve months | $13,525,000 | 628 |
| Over one year through three years | $55,101,000 | 501 |
| Over three years through five years | $40,521,000 | 510 |
| Over five years through fifteen years | $50,251,000 | 895 |
| Over fifteen years | $652,000 | 2,308 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,628,000 | 720 |
| 2022-09-30 | Rank | |
| Total debt securities | $171,710,000 | 1,221 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $1,000 | 2,132 |
| Over five years through fifteen years | $0 | 3,477 |
| Over fifteen years | $2,867,000 | 2,260 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $6,755,000 | 917 |
| Over three months through twelve months | $10,687,000 | 697 |
| Over one year through three years | $56,939,000 | 471 |
| Over three years through five years | $43,017,000 | 509 |
| Over five years through fifteen years | $50,206,000 | 910 |
| Over fifteen years | $1,238,000 | 2,112 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,995,000 | 621 |
| 2022-06-30 | Rank | |
| Total debt securities | $130,111,000 | 1,534 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $1,000 | 1,611 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $0 | 3,508 |
| Over fifteen years | $2,993,000 | 2,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $3,256,000 | 1,344 |
| Over three months through twelve months | $10,646,000 | 623 |
| Over one year through three years | $34,873,000 | 685 |
| Over three years through five years | $35,675,000 | 630 |
| Over five years through fifteen years | $41,425,000 | 1,127 |
| Over fifteen years | $1,242,000 | 2,158 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,459,000 | 705 |
| 2022-03-31 | Rank | |
| Total debt securities | $70,508,000 | 2,294 |
| 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 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $1,000 | 3,500 |
| Over fifteen years | $3,351,000 | 2,244 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $4,490,000 | 1,151 |
| Over three months through twelve months | $7,864,000 | 688 |
| Over one year through three years | $14,094,000 | 1,210 |
| Over three years through five years | $11,466,000 | 1,523 |
| Over five years through fifteen years | $27,205,000 | 1,592 |
| Over fifteen years | $2,037,000 | 1,976 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,874,000 | 694 |
| 2021-12-31 | Rank | |
| Total debt securities | $63,509,000 | 2,361 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $1,000 | 3,507 |
| Over fifteen years | $3,683,000 | 2,199 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $3,085,000 | 1,422 |
| Over three months through twelve months | $9,807,000 | 477 |
| Over one year through three years | $9,800,000 | 1,142 |
| Over three years through five years | $4,056,000 | 2,536 |
| Over five years through fifteen years | $31,035,000 | 1,492 |
| Over fifteen years | $2,042,000 | 2,020 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,389,000 | 584 |
| 2021-09-30 | Rank | |
| Total debt securities | $59,666,000 | 2,377 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $1,000 | 3,563 |
| Over fifteen years | $3,832,000 | 2,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $3,275,000 | 1,392 |
| Over three months through twelve months | $6,472,000 | 674 |
| Over one year through three years | $12,628,000 | 811 |
| Over three years through five years | $4,725,000 | 2,167 |
| Over five years through fifteen years | $26,569,000 | 1,646 |
| Over fifteen years | $2,164,000 | 1,994 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,241,000 | 774 |
| 2021-06-30 | Rank | |
| Total debt securities | $57,555,000 | 2,352 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $0 | 3,587 |
| Over fifteen years | $3,944,000 | 2,110 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $2,369,000 | 1,633 |
| Over three months through twelve months | $7,240,000 | 654 |
| Over one year through three years | $13,810,000 | 718 |
| Over three years through five years | $4,512,000 | 2,071 |
| Over five years through fifteen years | $23,593,000 | 1,722 |
| Over fifteen years | $2,087,000 | 2,039 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,093,000 | 814 |
| 2021-03-31 | Rank | |
| Total debt securities | $51,713,000 | 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 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $0 | 3,570 |
| Over fifteen years | $3,994,000 | 2,028 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $3,645,000 | 1,390 |
| Over three months through twelve months | $4,417,000 | 987 |
| Over one year through three years | $14,920,000 | 682 |
| Over three years through five years | $4,995,000 | 1,743 |
| Over five years through fifteen years | $18,291,000 | 1,843 |
| Over fifteen years | $1,451,000 | 2,156 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,554,000 | 978 |
| 2020-12-31 | Rank | |
| Total debt securities | $48,800,000 | 2,349 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $1,000 | 1,888 |
| Over five years through fifteen years | $0 | 3,561 |
| Over fifteen years | $4,550,000 | 1,788 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $2,849,000 | 1,581 |
| Over three months through twelve months | $4,940,000 | 914 |
| Over one year through three years | $15,980,000 | 628 |
| Over three years through five years | $6,550,000 | 1,274 |
| Over five years through fifteen years | $12,465,000 | 2,106 |
| Over fifteen years | $1,465,000 | 2,123 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,338,000 | 1,038 |
| 2020-09-30 | Rank | |
| Total debt securities | $51,649,000 | 2,157 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $0 | 3,580 |
| Over fifteen years | $5,416,000 | 1,603 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $3,144,000 | 1,519 |
| Over three months through twelve months | $4,410,000 | 976 |
| Over one year through three years | $18,208,000 | 563 |
| Over three years through five years | $5,055,000 | 1,472 |
| Over five years through fifteen years | $14,062,000 | 1,816 |
| Over fifteen years | $1,354,000 | 2,074 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,113,000 | 1,056 |
| 2020-06-30 | Rank | |
| Total debt securities | $54,261,000 | 2,032 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,383 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $0 | 3,578 |
| Over fifteen years | $6,050,000 | 1,475 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $2,458,000 | 1,684 |
| Over three months through twelve months | $5,770,000 | 835 |
| Over one year through three years | $18,046,000 | 582 |
| Over three years through five years | $7,931,000 | 985 |
| Over five years through fifteen years | $12,649,000 | 1,834 |
| Over fifteen years | $1,355,000 | 2,011 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,786,000 | 1,028 |
| 2020-03-31 | Rank | |
| Total debt securities | $61,059,000 | 1,805 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,419 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $0 | 3,613 |
| Over fifteen years | $6,178,000 | 1,428 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $5,836,000 | 1,061 |
| Over three months through twelve months | $4,243,000 | 1,121 |
| Over one year through three years | $16,109,000 | 667 |
| Over three years through five years | $13,176,000 | 584 |
| Over five years through fifteen years | $14,137,000 | 1,605 |
| Over fifteen years | $1,378,000 | 1,873 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,776,000 | 847 |
| 2019-12-31 | Rank | |
| Total debt securities | $54,923,000 | 1,954 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $2,000 | 1,685 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $0 | 3,633 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $3,550,000 | 1,417 |
| Over three months through twelve months | $5,265,000 | 995 |
| Over one year through three years | $16,529,000 | 691 |
| Over three years through five years | $14,505,000 | 599 |
| Over five years through fifteen years | $14,463,000 | 1,591 |
| Over fifteen years | $609,000 | 2,071 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,361,000 | 1,050 |
| 2019-09-30 | Rank | |
| Total debt securities | $58,243,000 | 1,857 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,468 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $0 | 3,679 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $3,177,000 | 1,501 |
| Over three months through twelve months | $6,524,000 | 822 |
| Over one year through three years | $16,744,000 | 747 |
| Over three years through five years | $15,738,000 | 595 |
| Over five years through fifteen years | $15,426,000 | 1,506 |
| Over fifteen years | $632,000 | 2,034 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,277,000 | 935 |
| 2019-06-30 | Rank | |
| Total debt securities | $58,775,000 | 1,855 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,491 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $0 | 3,693 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $2,187,000 | 1,798 |
| Over three months through twelve months | $5,261,000 | 1,041 |
| Over one year through three years | $17,561,000 | 741 |
| Over three years through five years | $17,474,000 | 577 |
| Over five years through fifteen years | $15,657,000 | 1,545 |
| Over fifteen years | $633,000 | 2,039 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,013,000 | 1,215 |
| 2019-03-31 | Rank | |
| Total debt securities | $58,083,000 | 1,911 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,577 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $0 | 3,744 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $4,090,000 | 1,264 |
| Over three months through twelve months | $2,525,000 | 1,793 |
| Over one year through three years | $16,026,000 | 837 |
| Over three years through five years | $17,713,000 | 616 |
| Over five years through fifteen years | $17,073,000 | 1,485 |
| Over fifteen years | $654,000 | 1,988 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,684,000 | 1,479 |
| 2018-12-31 | Rank | |
| Total debt securities | $58,416,000 | 1,931 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,575 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $0 | 3,771 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $2,275,000 | 1,677 |
| Over three months through twelve months | $2,822,000 | 1,699 |
| Over one year through three years | $15,751,000 | 872 |
| Over three years through five years | $19,509,000 | 606 |
| Over five years through fifteen years | $17,401,000 | 1,472 |
| Over fifteen years | $656,000 | 1,993 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,172,000 | 1,883 |
| 2018-09-30 | Rank | |
| Total debt securities | $58,985,000 | 1,921 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,633 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $0 | 3,830 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $2,706,000 | 1,597 |
| Over three months through twelve months | $2,761,000 | 1,661 |
| Over one year through three years | $13,462,000 | 1,005 |
| Over three years through five years | $20,674,000 | 589 |
| Over five years through fifteen years | $18,478,000 | 1,397 |
| Over fifteen years | $902,000 | 1,887 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,522,000 | 1,738 |
| 2018-06-30 | Rank | |
| Total debt securities | $59,626,000 | 1,929 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,638 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $0 | 3,886 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $2,455,000 | 1,605 |
| Over three months through twelve months | $3,272,000 | 1,517 |
| Over one year through three years | $11,216,000 | 1,184 |
| Over three years through five years | $21,265,000 | 602 |
| Over five years through fifteen years | $20,513,000 | 1,316 |
| Over fifteen years | $903,000 | 1,934 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,747,000 | 1,676 |
| 2018-03-31 | Rank | |
| Total debt securities | $62,940,000 | 1,878 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,695 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $0 | 3,930 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $5,122,000 | 1,092 |
| Over three months through twelve months | $1,588,000 | 2,269 |
| Over one year through three years | $11,267,000 | 1,172 |
| Over three years through five years | $21,716,000 | 595 |
| Over five years through fifteen years | $22,321,000 | 1,252 |
| Over fifteen years | $924,000 | 1,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,718,000 | 1,443 |
| 2017-12-31 | Rank | |
| Total debt securities | $64,860,000 | 1,876 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,722 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $0 | 3,976 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $1,006,000 | 2,400 |
| Over three months through twelve months | $6,665,000 | 838 |
| Over one year through three years | $9,267,000 | 1,417 |
| Over three years through five years | $18,827,000 | 680 |
| Over five years through fifteen years | $28,122,000 | 1,074 |
| Over fifteen years | $971,000 | 1,997 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,665,000 | 1,090 |
| 2017-09-30 | Rank | |
| Total debt securities | $68,355,000 | 1,815 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,786 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $0 | 4,009 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $1,516,000 | 2,068 |
| Over three months through twelve months | $6,958,000 | 778 |
| Over one year through three years | $12,295,000 | 1,124 |
| Over three years through five years | $17,831,000 | 702 |
| Over five years through fifteen years | $28,217,000 | 1,096 |
| Over fifteen years | $1,536,000 | 1,765 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,972,000 | 930 |
| 2017-06-30 | Rank | |
| Total debt securities | $72,383,000 | 1,778 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,802 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $0 | 4,037 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $1,640,000 | 1,955 |
| Over three months through twelve months | $9,264,000 | 631 |
| Over one year through three years | $11,969,000 | 1,161 |
| Over three years through five years | $17,262,000 | 746 |
| Over five years through fifteen years | $30,938,000 | 1,020 |
| Over fifteen years | $1,308,000 | 1,874 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,398,000 | 741 |
| 2017-03-31 | Rank | |
| Total debt securities | $73,027,000 | 1,771 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,838 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $0 | 4,083 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $22,734,000 | 345 |
| Over three months through twelve months | $3,637,000 | 1,306 |
| Over one year through three years | $13,239,000 | 1,092 |
| Over three years through five years | $10,827,000 | 1,208 |
| Over five years through fifteen years | $20,755,000 | 1,459 |
| Over fifteen years | $1,833,000 | 1,662 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,435,000 | 1,060 |
| 2016-12-31 | Rank | |
| Total debt securities | $71,112,000 | 1,805 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,849 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $0 | 4,110 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $20,197,000 | 366 |
| Over three months through twelve months | $5,890,000 | 885 |
| Over one year through three years | $10,342,000 | 1,325 |
| Over three years through five years | $10,712,000 | 1,173 |
| Over five years through fifteen years | $22,126,000 | 1,386 |
| Over fifteen years | $1,842,000 | 1,646 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,202,000 | 1,054 |
| 2016-09-30 | Rank | |
| Total debt securities | $63,602,000 | 1,971 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,873 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $0 | 4,158 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $16,021,000 | 432 |
| Over three months through twelve months | $4,282,000 | 1,013 |
| Over one year through three years | $11,279,000 | 1,228 |
| Over three years through five years | $8,417,000 | 1,418 |
| Over five years through fifteen years | $21,731,000 | 1,404 |
| Over fifteen years | $1,869,000 | 1,640 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,878,000 | 1,208 |
| 2016-06-30 | Rank | |
| Total debt securities | $54,393,000 | 2,227 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,873 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $0 | 4,216 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $9,548,000 | 624 |
| Over three months through twelve months | $2,409,000 | 1,504 |
| Over one year through three years | $9,491,000 | 1,406 |
| Over three years through five years | $7,670,000 | 1,627 |
| Over five years through fifteen years | $23,395,000 | 1,338 |
| Over fifteen years | $1,877,000 | 1,675 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,627,000 | 1,204 |
| 2016-03-31 | Rank | |
| Total debt securities | $55,086,000 | 2,230 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,881 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $0 | 4,279 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $5,935,000 | 887 |
| Over three months through twelve months | $1,451,000 | 2,010 |
| Over one year through three years | $9,193,000 | 1,480 |
| Over three years through five years | $9,612,000 | 1,423 |
| Over five years through fifteen years | $26,989,000 | 1,230 |
| Over fifteen years | $1,903,000 | 1,647 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,422,000 | 1,436 |
| 2015-12-31 | Rank | |
| Total debt securities | $60,863,000 | 2,113 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,851 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $0 | 4,312 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $6,538,000 | 802 |
| Over three months through twelve months | $2,619,000 | 1,316 |
| Over one year through three years | $8,925,000 | 1,480 |
| Over three years through five years | $12,988,000 | 1,151 |
| Over five years through fifteen years | $26,924,000 | 1,262 |
| Over fifteen years | $2,865,000 | 1,396 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,195,000 | 1,476 |
| 2015-09-30 | Rank | |
| Total debt securities | $60,371,000 | 2,142 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,927 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $0 | 4,344 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $7,964,000 | 733 |
| Over three months through twelve months | $4,081,000 | 915 |
| Over one year through three years | $8,352,000 | 1,537 |
| Over three years through five years | $14,624,000 | 1,067 |
| Over five years through fifteen years | $22,441,000 | 1,499 |
| Over fifteen years | $2,905,000 | 1,417 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,675,000 | 1,656 |
| 2015-06-30 | Rank | |
| Total debt securities | $60,483,000 | 2,181 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,925 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $0 | 4,431 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $8,335,000 | 665 |
| Over three months through twelve months | $6,017,000 | 653 |
| Over one year through three years | $7,954,000 | 1,568 |
| Over three years through five years | $12,889,000 | 1,200 |
| Over five years through fifteen years | $22,397,000 | 1,517 |
| Over fifteen years | $2,886,000 | 1,457 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,042,000 | 1,495 |
| 2015-03-31 | Rank | |
| Total debt securities | $63,155,000 | 2,133 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,990 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $0 | 4,469 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $11,263,000 | 537 |
| Over three months through twelve months | $6,532,000 | 627 |
| Over one year through three years | $6,928,000 | 1,684 |
| Over three years through five years | $13,638,000 | 1,125 |
| Over five years through fifteen years | $21,269,000 | 1,577 |
| Over fifteen years | $3,520,000 | 1,293 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,381,000 | 1,180 |
| 2014-12-31 | Rank | |
| Total debt securities | $59,903,000 | 2,255 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,044 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $0 | 4,546 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $4,454,000 | 1,042 |
| Over three months through twelve months | $8,244,000 | 511 |
| Over one year through three years | $6,337,000 | 1,675 |
| Over three years through five years | $15,388,000 | 972 |
| Over five years through fifteen years | $21,512,000 | 1,622 |
| Over fifteen years | $3,963,000 | 1,233 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,392,000 | 1,175 |
| 2014-09-30 | Rank | |
| Total debt securities | $60,858,000 | 2,262 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,011 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $0 | 4,633 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $6,499,000 | 838 |
| Over three months through twelve months | $8,432,000 | 479 |
| Over one year through three years | $5,615,000 | 1,726 |
| Over three years through five years | $16,556,000 | 898 |
| Over five years through fifteen years | $20,252,000 | 1,791 |
| Over fifteen years | $3,498,000 | 1,378 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,276,000 | 989 |
| 2014-06-30 | Rank | |
| Total debt securities | $61,700,000 | 2,246 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,047 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $0 | 4,661 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $5,209,000 | 980 |
| Over three months through twelve months | $9,571,000 | 441 |
| Over one year through three years | $5,718,000 | 1,621 |
| Over three years through five years | $16,689,000 | 873 |
| Over five years through fifteen years | $21,019,000 | 1,785 |
| Over fifteen years | $3,488,000 | 1,440 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,201,000 | 982 |
| 2014-03-31 | Rank | |
| Total debt securities | $68,012,000 | 2,086 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,192 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $0 | 4,715 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $10,750,000 | 596 |
| Over three months through twelve months | $6,142,000 | 659 |
| Over one year through three years | $8,514,000 | 1,209 |
| Over three years through five years | $17,032,000 | 814 |
| Over five years through fifteen years | $21,813,000 | 1,725 |
| Over fifteen years | $3,755,000 | 1,404 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,894,000 | 988 |
| 2013-12-31 | Rank | |
| Total debt securities | $70,506,000 | 2,016 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,139 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $0 | 4,735 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $9,657,000 | 662 |
| Over three months through twelve months | $9,820,000 | 468 |
| Over one year through three years | $9,304,000 | 1,141 |
| Over three years through five years | $16,533,000 | 797 |
| Over five years through fifteen years | $21,465,000 | 1,724 |
| Over fifteen years | $3,720,000 | 1,436 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,674,000 | 719 |
| 2013-09-30 | Rank | |
| Total debt securities | $71,946,000 | 1,986 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,226 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $0 | 4,760 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $7,758,000 | 777 |
| Over three months through twelve months | $11,793,000 | 381 |
| Over one year through three years | $9,582,000 | 1,119 |
| Over three years through five years | $16,001,000 | 808 |
| Over five years through fifteen years | $23,415,000 | 1,625 |
| Over fifteen years | $3,390,000 | 1,554 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,615,000 | 773 |
| 2013-06-30 | Rank | |
| Total debt securities | $76,532,000 | 1,876 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,278 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,766 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $5,946,000 | 958 |
| Over three months through twelve months | $14,650,000 | 338 |
| Over one year through three years | $9,139,000 | 1,129 |
| Over three years through five years | $17,146,000 | 720 |
| Over five years through fifteen years | $26,148,000 | 1,447 |
| Over fifteen years | $3,496,000 | 1,539 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,304,000 | 661 |
| 2013-03-31 | Rank | |
| Total debt securities | $78,699,000 | 1,854 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,287 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $0 | 4,781 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $8,264,000 | 755 |
| Over three months through twelve months | $11,864,000 | 424 |
| Over one year through three years | $12,561,000 | 870 |
| Over three years through five years | $15,886,000 | 765 |
| Over five years through fifteen years | $27,102,000 | 1,387 |
| Over fifteen years | $3,014,000 | 1,694 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,696,000 | 679 |
| 2012-12-31 | Rank | |
| Total debt securities | $62,971,000 | 2,180 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,259 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $24,624,000 | 290 |
| Over three months through twelve months | $9,437,000 | 537 |
| Over one year through three years | $11,362,000 | 958 |
| Over three years through five years | $3,307,000 | 2,481 |
| Over five years through fifteen years | $13,084,000 | 2,424 |
| Over fifteen years | $1,149,000 | 2,473 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,732,000 | 633 |
| 2012-09-30 | Rank | |
| Total debt securities | $56,491,000 | 2,400 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,311 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $0 | 4,885 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $20,127,000 | 331 |
| Over three months through twelve months | $18,824,000 | 252 |
| Over one year through three years | $9,831,000 | 1,123 |
| Over three years through five years | $1,340,000 | 3,814 |
| Over five years through fifteen years | $6,361,000 | 3,487 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,558,000 | 589 |
| 2012-06-30 | Rank | |
| Total debt securities | $56,443,000 | 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 | $9,000 | 2,243 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $20,983,000 | 315 |
| Over three months through twelve months | $19,570,000 | 253 |
| Over one year through three years | $9,031,000 | 1,217 |
| Over three years through five years | $1,320,000 | 3,889 |
| Over five years through fifteen years | $5,530,000 | 3,633 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,604,000 | 566 |
| 2012-03-31 | Rank | |
| Total debt securities | $62,210,000 | 2,237 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,267 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $28,208,000 | 225 |
| Over three months through twelve months | $14,929,000 | 336 |
| Over one year through three years | $8,700,000 | 1,258 |
| Over three years through five years | $1,840,000 | 3,578 |
| Over five years through fifteen years | $8,523,000 | 2,979 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,244,000 | 745 |
| 2011-12-31 | Rank | |
| Total debt securities | $52,491,000 | 2,492 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,019 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $0 | 4,526 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $21,190,000 | 253 |
| Over three months through twelve months | $15,686,000 | 307 |
| Over one year through three years | $7,266,000 | 1,408 |
| Over three years through five years | $1,303,000 | 3,754 |
| Over five years through fifteen years | $7,036,000 | 3,029 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,498,000 | 799 |
| 2011-09-30 | Rank | |
| Total debt securities | $41,856,000 | 2,865 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,040 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $21,783,000 | 237 |
| Over three months through twelve months | $8,504,000 | 519 |
| Over one year through three years | $4,308,000 | 2,025 |
| Over three years through five years | $1,045,000 | 3,990 |
| Over five years through fifteen years | $6,205,000 | 3,153 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,476,000 | 890 |
| 2011-06-30 | Rank | |
| Total debt securities | $38,038,000 | 3,102 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,102 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $17,292,000 | 266 |
| Over three months through twelve months | $7,317,000 | 594 |
| Over one year through three years | $4,738,000 | 1,981 |
| Over three years through five years | $1,015,000 | 4,228 |
| Over five years through fifteen years | $7,665,000 | 2,919 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,026,000 | 1,296 |
| 2011-03-31 | Rank | |
| Total debt securities | $46,809,000 | 2,634 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,183 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $25,893,000 | 221 |
| Over three months through twelve months | $8,086,000 | 537 |
| Over one year through three years | $4,124,000 | 2,220 |
| Over three years through five years | $715,000 | 4,574 |
| Over five years through fifteen years | $7,979,000 | 2,828 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,295,000 | 674 |
| 2010-12-31 | Rank | |
| Total debt securities | $36,678,000 | 3,060 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,099 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $11,248,000 | 403 |
| Over three months through twelve months | $13,497,000 | 353 |
| Over one year through three years | $4,229,000 | 2,130 |
| Over three years through five years | $715,000 | 4,456 |
| Over five years through fifteen years | $6,976,000 | 2,936 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,273,000 | 646 |
| 2010-09-30 | Rank | |
| Total debt securities | $33,632,000 | 3,199 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,382 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $13,414,000 | 328 |
| Over three months through twelve months | $6,099,000 | 670 |
| Over one year through three years | $5,293,000 | 1,813 |
| Over three years through five years | $495,000 | 4,806 |
| Over five years through fifteen years | $8,318,000 | 2,640 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,501,000 | 731 |
| 2010-06-30 | Rank | |
| Total debt securities | $33,580,000 | 3,198 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,461 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $8,554,000 | 456 |
| Over three months through twelve months | $9,379,000 | 492 |
| Over one year through three years | $5,764,000 | 1,796 |
| Over three years through five years | $778,000 | 4,463 |
| Over five years through fifteen years | $9,092,000 | 2,508 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,074,000 | 822 |
| 2010-03-31 | Rank | |
| Total debt securities | $33,458,000 | 3,236 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,473 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $8,569,000 | 452 |
| Over three months through twelve months | $3,625,000 | 1,111 |
| Over one year through three years | $6,770,000 | 1,628 |
| Over three years through five years | $1,507,000 | 3,705 |
| Over five years through fifteen years | $12,973,000 | 1,904 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,854,000 | 1,553 |
| 2009-12-31 | Rank | |
| Total debt securities | $31,242,000 | 3,363 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,355 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $6,145,000 | 531 |
| Over three months through twelve months | $5,082,000 | 878 |
| Over one year through three years | $5,521,000 | 1,856 |
| Over three years through five years | $2,154,000 | 3,059 |
| Over five years through fifteen years | $12,325,000 | 1,933 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,933,000 | 1,306 |
| 2009-09-30 | Rank | |
| Total debt securities | $33,255,000 | 3,228 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,461 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $6,977,000 | 525 |
| Over three months through twelve months | $3,875,000 | 1,116 |
| Over one year through three years | $5,799,000 | 1,739 |
| Over three years through five years | $3,992,000 | 2,113 |
| Over five years through fifteen years | $12,597,000 | 1,865 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,857,000 | 1,141 |
| 2009-06-30 | Rank | |
| Total debt securities | $34,837,000 | 3,070 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,295 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $6,524,000 | 592 |
| Over three months through twelve months | $5,273,000 | 837 |
| Over one year through three years | $4,584,000 | 2,086 |
| Over three years through five years | $3,648,000 | 2,155 |
| Over five years through fifteen years | $14,792,000 | 1,494 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,515,000 | 1,030 |
| 2009-03-31 | Rank | |
| Total debt securities | $37,919,000 | 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 | $17,000 | 2,425 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $7,044,000 | 585 |
| Over three months through twelve months | $5,187,000 | 849 |
| Over one year through three years | $2,434,000 | 3,043 |
| Over three years through five years | $3,601,000 | 2,189 |
| Over five years through fifteen years | $19,636,000 | 1,095 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,406,000 | 982 |
| 2008-12-31 | Rank | |
| Total debt securities | $39,420,000 | 2,775 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,386 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $9,571,000 | 463 |
| Over three months through twelve months | $5,357,000 | 920 |
| Over one year through three years | $2,932,000 | 2,772 |
| Over three years through five years | $2,584,000 | 2,855 |
| Over five years through fifteen years | $18,959,000 | 1,134 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,763,000 | 748 |
| 2008-09-30 | Rank | |
| Total debt securities | $36,035,000 | 2,933 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,369 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $4,686,000 | 858 |
| Over three months through twelve months | $5,931,000 | 813 |
| Over one year through three years | $3,027,000 | 2,647 |
| Over three years through five years | $2,752,000 | 2,789 |
| Over five years through fifteen years | $19,620,000 | 1,087 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,543,000 | 747 |
| 2008-06-30 | Rank | |
| Total debt securities | $40,078,000 | 2,732 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,444 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $3,954,000 | 1,068 |
| Over three months through twelve months | $6,815,000 | 752 |
| Over one year through three years | $5,520,000 | 1,740 |
| Over three years through five years | $2,861,000 | 2,734 |
| Over five years through fifteen years | $20,908,000 | 1,069 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,945,000 | 1,153 |
| 2008-03-31 | Rank | |
| Total debt securities | $36,575,000 | 2,927 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 2,538 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $5,087,000 | 932 |
| Over three months through twelve months | $3,359,000 | 1,688 |
| Over one year through three years | $4,577,000 | 2,116 |
| Over three years through five years | $3,361,000 | 2,386 |
| Over five years through fifteen years | $20,170,000 | 1,088 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,939,000 | 1,366 |
| 2007-12-31 | Rank | |
| Total debt securities | $37,043,000 | 2,901 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 2,415 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $5,366,000 | 1,071 |
| Over three months through twelve months | $4,722,000 | 1,747 |
| Over one year through three years | $3,964,000 | 3,010 |
| Over three years through five years | $3,885,000 | 2,279 |
| Over five years through fifteen years | $19,084,000 | 1,088 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,137,000 | 2,288 |
| 2007-09-30 | Rank | |
| Total debt securities | $42,774,000 | 2,574 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 2,378 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $7,211,000 | 822 |
| Over three months through twelve months | $5,084,000 | 1,737 |
| Over one year through three years | $6,998,000 | 2,191 |
| Over three years through five years | $5,881,000 | 1,707 |
| Over five years through fifteen years | $17,577,000 | 1,172 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,342,000 | 2,695 |
| 2007-06-30 | Rank | |
| Total debt securities | $42,330,000 | 2,592 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 2,182 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $7,721,000 | 773 |
| Over three months through twelve months | $5,908,000 | 1,643 |
| Over one year through three years | $8,755,000 | 1,880 |
| Over three years through five years | $5,845,000 | 1,770 |
| Over five years through fifteen years | $14,077,000 | 1,414 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,145,000 | 1,685 |
| 2007-03-31 | Rank | |
| Total debt securities | $41,689,000 | 2,653 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 2,214 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $14,937,000 | 470 |
| Over three months through twelve months | $3,481,000 | 2,483 |
| Over one year through three years | $7,739,000 | 2,209 |
| Over three years through five years | $5,345,000 | 1,897 |
| Over five years through fifteen years | $10,161,000 | 1,858 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,931,000 | 2,527 |
| 2006-12-31 | Rank | |
| Total debt securities | $43,213,000 | 2,600 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 2,133 |
| Over three months through twelve months | $1,000 | 3,143 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $6,931,000 | 958 |
| Over three months through twelve months | $6,990,000 | 1,383 |
| Over one year through three years | $11,539,000 | 1,602 |
| Over three years through five years | $11,880,000 | 833 |
| Over five years through fifteen years | $4,826,000 | 2,983 |
| Over fifteen years | $1,020,000 | 1,474 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,973,000 | 2,201 |
| 2006-09-30 | Rank | |
| Total debt securities | $45,538,000 | 2,497 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 2,170 |
| Over three months through twelve months | $2,000 | 2,942 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $6,333,000 | 966 |
| Over three months through twelve months | $8,473,000 | 1,166 |
| Over one year through three years | $12,410,000 | 1,596 |
| Over three years through five years | $6,510,000 | 1,638 |
| Over five years through fifteen years | $10,763,000 | 1,676 |
| Over fifteen years | $1,020,000 | 1,435 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,869,000 | 1,985 |
| 2006-06-30 | Rank | |
| Total debt securities | $46,427,000 | 2,445 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 2,161 |
| Over three months through twelve months | $4,000 | 2,921 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $13,109,000 | 458 |
| Over three months through twelve months | $10,178,000 | 1,063 |
| Over one year through three years | $9,392,000 | 2,144 |
| Over three years through five years | $7,147,000 | 1,537 |
| Over five years through fifteen years | $6,568,000 | 2,298 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,382,000 | 866 |
| 2006-03-31 | Rank | |
| Total debt securities | $41,228,000 | 2,744 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 2,180 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $5,000 | 3,636 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $4,007,000 | 1,283 |
| Over three months through twelve months | $7,385,000 | 1,435 |
| Over one year through three years | $10,746,000 | 1,955 |
| Over three years through five years | $11,100,000 | 977 |
| Over five years through fifteen years | $6,934,000 | 2,198 |
| Over fifteen years | $1,020,000 | 1,367 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,800,000 | 1,113 |
| 2005-12-31 | Rank | |
| Total debt securities | $40,600,000 | 2,769 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 2,092 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $7,000 | 3,495 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $4,232,000 | 1,136 |
| Over three months through twelve months | $6,954,000 | 1,444 |
| Over one year through three years | $13,718,000 | 1,571 |
| Over three years through five years | $6,328,000 | 1,779 |
| Over five years through fifteen years | $8,308,000 | 1,905 |
| Over fifteen years | $1,020,000 | 1,320 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,157,000 | 3,102 |
| 2005-09-30 | Rank | |
| Total debt securities | $42,529,000 | 2,641 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 2,131 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $9,000 | 3,383 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $15,268,000 | 360 |
| Over three months through twelve months | $4,692,000 | 1,726 |
| Over one year through three years | $9,022,000 | 2,266 |
| Over three years through five years | $9,398,000 | 1,272 |
| Over five years through fifteen years | $4,106,000 | 3,000 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,496,000 | 785 |
| 2005-06-30 | Rank | |
| Total debt securities | $43,630,000 | 2,600 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 2,168 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $11,000 | 3,239 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $15,977,000 | 325 |
| Over three months through twelve months | $2,844,000 | 2,390 |
| Over one year through three years | $9,553,000 | 2,130 |
| Over three years through five years | $10,451,000 | 1,192 |
| Over five years through fifteen years | $4,758,000 | 2,817 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,828,000 | 699 |
| 2005-03-31 | Rank | |
| Total debt securities | $45,077,000 | 2,556 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,000 | 2,219 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $13,000 | 3,069 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $17,613,000 | 309 |
| Over three months through twelve months | $1,905,000 | 2,917 |
| Over one year through three years | $10,516,000 | 1,932 |
| Over three years through five years | $9,718,000 | 1,351 |
| Over five years through fifteen years | $5,274,000 | 2,693 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,538,000 | 609 |
| 2004-12-31 | Rank | |
| Total debt securities | $46,464,000 | 2,521 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,000 | 2,177 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $16,000 | 2,873 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $17,891,000 | 323 |
| Over three months through twelve months | $900,000 | 3,922 |
| Over one year through three years | $9,665,000 | 1,984 |
| Over three years through five years | $9,627,000 | 1,403 |
| Over five years through fifteen years | $8,325,000 | 2,049 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,296,000 | 580 |
| 2004-09-30 | Rank | |
| Total debt securities | $47,612,000 | 2,452 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $42,000 | 2,223 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $18,000 | 2,632 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $17,507,000 | 306 |
| Over three months through twelve months | $1,072,000 | 3,321 |
| Over one year through three years | $9,904,000 | 1,921 |
| Over three years through five years | $9,661,000 | 1,498 |
| Over five years through fifteen years | $8,908,000 | 2,009 |
| Over fifteen years | $500,000 | 1,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,082,000 | 492 |
| 2004-06-30 | Rank | |
| Total debt securities | $54,706,000 | 2,201 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $44,000 | 2,224 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $21,000 | 2,551 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $19,231,000 | 273 |
| Over three months through twelve months | $996,000 | 3,600 |
| Over one year through three years | $9,775,000 | 1,882 |
| Over three years through five years | $11,114,000 | 1,372 |
| Over five years through fifteen years | $13,025,000 | 1,508 |
| Over fifteen years | $500,000 | 1,803 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,246,000 | 461 |
| 2004-03-31 | Rank | |
| Total debt securities | $52,131,000 | 2,288 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $47,000 | 2,355 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $25,000 | 3,786 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $20,343,000 | 299 |
| Over three months through twelve months | $850,000 | 3,885 |
| Over one year through three years | $6,071,000 | 2,602 |
| Over three years through five years | $12,396,000 | 1,147 |
| Over five years through fifteen years | $11,899,000 | 1,643 |
| Over fifteen years | $500,000 | 1,818 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,195,000 | 475 |
| 2003-12-31 | Rank | |
| Total debt securities | $48,759,000 | 2,489 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $50,000 | 2,426 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $28,000 | 3,737 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $21,044,000 | 292 |
| Over three months through twelve months | $1,171,000 | 3,434 |
| Over one year through three years | $4,315,000 | 3,223 |
| Over three years through five years | $11,084,000 | 1,315 |
| Over five years through fifteen years | $10,567,000 | 1,875 |
| Over fifteen years | $500,000 | 1,874 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,711,000 | 480 |
| 2003-09-30 | Rank | |
| Total debt securities | $49,189,000 | 2,415 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $53,000 | 2,502 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $33,000 | 3,578 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $22,065,000 | 273 |
| Over three months through twelve months | $2,542,000 | 2,248 |
| Over one year through three years | $3,186,000 | 3,670 |
| Over three years through five years | $11,110,000 | 1,220 |
| Over five years through fifteen years | $9,700,000 | 1,994 |
| Over fifteen years | $500,000 | 1,908 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,607,000 | 437 |
| 2003-06-30 | Rank | |
| Total debt securities | $44,216,000 | 2,576 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $56,000 | 2,500 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $40,000 | 3,407 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $23,287,000 | 270 |
| Over three months through twelve months | $2,469,000 | 2,442 |
| Over one year through three years | $3,166,000 | 3,682 |
| Over three years through five years | $6,767,000 | 1,833 |
| Over five years through fifteen years | $7,431,000 | 2,242 |
| Over fifteen years | $1,000,000 | 1,447 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,249,000 | 399 |
| 2003-03-31 | Rank | |
| Total debt securities | $41,689,000 | 2,667 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $60,000 | 2,587 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $48,000 | 3,179 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $22,650,000 | 270 |
| Over three months through twelve months | $2,485,000 | 2,379 |
| Over one year through three years | $3,540,000 | 3,660 |
| Over three years through five years | $7,937,000 | 1,537 |
| Over five years through fifteen years | $3,969,000 | 3,153 |
| Over fifteen years | $1,000,000 | 1,402 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,625,000 | 419 |
| 2002-12-31 | Rank | |
| Total debt securities | $45,269,000 | 2,463 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $64,000 | 2,483 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $54,000 | 2,944 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $26,861,000 | 255 |
| Over three months through twelve months | $2,856,000 | 2,052 |
| Over one year through three years | $6,001,000 | 2,687 |
| Over three years through five years | $4,248,000 | 2,610 |
| Over five years through fifteen years | $4,185,000 | 2,948 |
| Over fifteen years | $1,000,000 | 1,438 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,205,000 | 325 |
| 2001-12-31 | Rank | |
| Total debt securities | $43,580,000 | 2,410 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $81,000 | 2,520 |
| 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 | $88,000 | 4,126 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $27,941,000 | 213 |
| Over three months through twelve months | $2,244,000 | 2,220 |
| Over one year through three years | $4,172,000 | 3,208 |
| Over three years through five years | $3,025,000 | 3,444 |
| Over five years through fifteen years | $3,779,000 | 3,281 |
| Over fifteen years | $2,250,000 | 1,000 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,185,000 | 304 |
| 2000-12-31 | Rank | |
| Total debt securities | $34,848,000 | 2,930 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $104,000 | 2,163 |
| 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 | $124,000 | 3,513 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $11,905,000 | 430 |
| Over three months through twelve months | $4,252,000 | 1,768 |
| Over one year through three years | $6,697,000 | 2,676 |
| Over three years through five years | $3,984,000 | 3,127 |
| Over five years through fifteen years | $5,532,000 | 2,724 |
| Over fifteen years | $2,250,000 | 969 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,156,000 | 709 |
| 1999-12-31 | Rank | |
| Total debt securities | $34,516,000 | 3,094 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $119,000 | 2,113 |
| 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 | $159,000 | 3,640 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $13,120,000 | 383 |
| Over three months through twelve months | $1,023,000 | 4,274 |
| Over one year through three years | $9,329,000 | 1,840 |
| Over three years through five years | $5,799,000 | 2,591 |
| Over five years through fifteen years | $2,717,000 | 4,308 |
| Over fifteen years | $2,250,000 | 936 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,143,000 | 764 |
| 1998-12-31 | Rank | |
| Total debt securities | $34,816,000 | 3,107 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $152,000 | 2,285 |
| 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 | $235,000 | 3,539 |
| 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 | $16,000 | 3,273 |
| Other debt securities | ||
| Three months or less | $22,385,000 | 316 |
| Over three months through twelve months | $59,000 | 7,746 |
| Over one year through three years | $5,612,000 | 2,732 |
| Over three years through five years | $3,883,000 | 3,059 |
| Over five years through fifteen years | $224,000 | 7,045 |
| Over fifteen years | $2,250,000 | 866 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,444,000 | 647 |
| 1997-12-31 | Rank | |
| Total debt securities | $30,363,000 | 3,501 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $191,000 | 2,248 |
| Over three months through twelve months | $113,000 | 3,424 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $335,000 | 3,240 |
| 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 | $888,000 | 2,082 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $15,000,000 | 409 |
| Over three months through twelve months | $138,000 | 8,409 |
| Over one year through three years | $4,116,000 | 4,235 |
| Over three years through five years | $5,307,000 | 2,313 |
| Over five years through fifteen years | $4,275,000 | 2,922 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,252,000 | 1,048 |
| 1996-12-31 | Rank | |
| Total debt securities | $40,054,000 | 2,926 |
| 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 | $20,800,000 | 757 |
| 1995-12-31 | Rank | |
| Total debt securities | $40,683,000 | 3,010 |
| 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 | $22,056,000 | 1,004 |
| 1994-12-31 | Rank | |
| Total debt securities | $37,458,000 | 3,428 |
| 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 | $16,740,000 | 1,164 |
| 1993-12-31 | Rank | |
| Total debt securities | $33,698,000 | 3,961 |
| 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 | $18,551,000 | 1,119 |
| 1992-12-31 | Rank | |
| Total debt securities | $25,272,000 | 5,024 |
| 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 | $3,028,000 | 5,599 |