Home > Chelsea Savings Bank > Total Debt Securities
Chelsea Savings Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $110,006,000 | 1,589 |
| 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 | $29,000 | 1,057 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $324,000 | 3,046 |
| Over fifteen years | $2,062,000 | 2,386 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,238,000 | 1,142 |
| Over three years | $5,675,000 | 1,464 |
| Other debt securities | ||
| Three months or less | $3,774,000 | 1,576 |
| Over three months through twelve months | $1,061,000 | 2,761 |
| Over one year through three years | $12,605,000 | 1,574 |
| Over three years through five years | $7,681,000 | 1,729 |
| Over five years through fifteen years | $57,829,000 | 686 |
| Over fifteen years | $16,728,000 | 683 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,339,000 | 2,448 |
| 2023-09-30 | Rank | |
| Total debt securities | $106,092,000 | 1,617 |
| 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 | $29,000 | 1,065 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $335,000 | 3,068 |
| Over fifteen years | $2,059,000 | 2,361 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $456,000 | 1,775 |
| Over three years | $6,440,000 | 1,383 |
| Other debt securities | ||
| Three months or less | $3,813,000 | 1,541 |
| Over three months through twelve months | $955,000 | 2,884 |
| Over one year through three years | $11,437,000 | 1,703 |
| Over three years through five years | $7,774,000 | 1,787 |
| Over five years through fifteen years | $54,839,000 | 709 |
| Over fifteen years | $17,955,000 | 640 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,876,000 | 2,248 |
| 2023-06-30 | Rank | |
| Total debt securities | $110,244,000 | 1,621 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $31,000 | 1,044 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $359,000 | 3,087 |
| Over fifteen years | $2,193,000 | 2,352 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $463,000 | 1,792 |
| Over three years | $6,281,000 | 1,404 |
| Other debt securities | ||
| Three months or less | $3,690,000 | 1,473 |
| Over three months through twelve months | $2,074,000 | 2,218 |
| Over one year through three years | $11,873,000 | 1,657 |
| Over three years through five years | $7,001,000 | 2,008 |
| Over five years through fifteen years | $54,785,000 | 745 |
| Over fifteen years | $21,494,000 | 603 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,246,000 | 2,369 |
| 2023-03-31 | Rank | |
| Total debt securities | $111,585,000 | 1,661 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 1,081 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $373,000 | 3,130 |
| Over fifteen years | $2,274,000 | 2,387 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $518,000 | 1,679 |
| Over three years | $6,502,000 | 1,435 |
| Other debt securities | ||
| Three months or less | $3,661,000 | 1,426 |
| Over three months through twelve months | $1,476,000 | 2,431 |
| Over one year through three years | $10,157,000 | 1,865 |
| Over three years through five years | $8,425,000 | 1,869 |
| Over five years through fifteen years | $55,164,000 | 801 |
| Over fifteen years | $23,003,000 | 595 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,596,000 | 2,558 |
| 2022-12-31 | Rank | |
| Total debt securities | $108,240,000 | 1,722 |
| 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 | $32,000 | 1,126 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $395,000 | 3,155 |
| Over fifteen years | $2,322,000 | 2,388 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,858,000 | 968 |
| Over three years | $4,255,000 | 1,666 |
| Other debt securities | ||
| Three months or less | $1,017,000 | 2,174 |
| Over three months through twelve months | $1,338,000 | 2,388 |
| Over one year through three years | $7,231,000 | 2,246 |
| Over three years through five years | $10,099,000 | 1,687 |
| Over five years through fifteen years | $54,626,000 | 830 |
| Over fifteen years | $24,067,000 | 607 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,291,000 | 2,611 |
| 2022-09-30 | Rank | |
| Total debt securities | $107,290,000 | 1,738 |
| 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 | $34,000 | 1,174 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $411,000 | 3,156 |
| Over fifteen years | $2,361,000 | 2,366 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,853,000 | 1,273 |
| Over three years | $3,845,000 | 1,724 |
| Other debt securities | ||
| Three months or less | $1,078,000 | 2,079 |
| Over three months through twelve months | $387,000 | 3,055 |
| Over one year through three years | $7,654,000 | 2,175 |
| Over three years through five years | $9,767,000 | 1,751 |
| Over five years through fifteen years | $53,880,000 | 864 |
| Over fifteen years | $26,020,000 | 584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $399,000 | 3,234 |
| 2022-06-30 | Rank | |
| Total debt securities | $107,825,000 | 1,747 |
| 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 | $36,000 | 1,144 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $442,000 | 3,170 |
| Over fifteen years | $2,508,000 | 2,368 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,829,000 | 1,415 |
| Over three years | $3,372,000 | 1,822 |
| Other debt securities | ||
| Three months or less | $1,268,000 | 1,946 |
| Over three months through twelve months | $497,000 | 2,912 |
| Over one year through three years | $6,724,000 | 2,210 |
| Over three years through five years | $10,413,000 | 1,716 |
| Over five years through fifteen years | $52,810,000 | 915 |
| Over fifteen years | $27,926,000 | 586 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $431,000 | 3,152 |
| 2022-03-31 | Rank | |
| Total debt securities | $117,814,000 | 1,623 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $41,000 | 1,054 |
| 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 | $491,000 | 3,150 |
| Over fifteen years | $2,898,000 | 2,324 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,246,000 | 1,236 |
| Over three years | $2,471,000 | 1,878 |
| Other debt securities | ||
| Three months or less | $1,252,000 | 1,972 |
| Over three months through twelve months | $372,000 | 2,946 |
| Over one year through three years | $6,381,000 | 1,984 |
| Over three years through five years | $10,193,000 | 1,660 |
| Over five years through fifteen years | $55,429,000 | 902 |
| Over fifteen years | $35,040,000 | 519 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $513,000 | 2,966 |
| 2021-12-31 | Rank | |
| Total debt securities | $120,626,000 | 1,527 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $43,000 | 1,106 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $554,000 | 3,113 |
| Over fifteen years | $3,257,000 | 2,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,841,000 | 1,277 |
| Over three years | $2,470,000 | 1,770 |
| Other debt securities | ||
| Three months or less | $2,413,000 | 1,608 |
| Over three months through twelve months | $514,000 | 2,555 |
| Over one year through three years | $2,552,000 | 2,426 |
| Over three years through five years | $11,499,000 | 1,396 |
| Over five years through fifteen years | $54,235,000 | 954 |
| Over fifteen years | $39,248,000 | 508 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,921,000 | 1,898 |
| 2021-09-30 | Rank | |
| Total debt securities | $113,692,000 | 1,531 |
| 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 | $48,000 | 1,114 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $599,000 | 3,143 |
| Over fifteen years | $3,653,000 | 2,205 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,926,000 | 1,356 |
| Over three years | $2,914,000 | 1,655 |
| Other debt securities | ||
| Three months or less | $1,898,000 | 1,781 |
| Over three months through twelve months | $1,557,000 | 1,753 |
| Over one year through three years | $2,420,000 | 2,316 |
| Over three years through five years | $9,699,000 | 1,395 |
| Over five years through fifteen years | $52,379,000 | 949 |
| Over fifteen years | $34,599,000 | 541 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,439,000 | 1,706 |
| 2021-06-30 | Rank | |
| Total debt securities | $102,058,000 | 1,599 |
| 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 | $52,000 | 1,121 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $661,000 | 3,126 |
| Over fifteen years | $3,903,000 | 2,118 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,939,000 | 1,184 |
| Over three years | $2,285,000 | 1,704 |
| Other debt securities | ||
| Three months or less | $1,491,000 | 1,963 |
| Over three months through twelve months | $2,317,000 | 1,499 |
| Over one year through three years | $2,139,000 | 2,402 |
| Over three years through five years | $9,723,000 | 1,266 |
| Over five years through fifteen years | $49,488,000 | 962 |
| Over fifteen years | $25,060,000 | 679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,808,000 | 1,638 |
| 2021-03-31 | Rank | |
| Total debt securities | $90,728,000 | 1,622 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $55,000 | 1,067 |
| 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 | $736,000 | 3,074 |
| Over fifteen years | $2,795,000 | 2,259 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,080,000 | 1,260 |
| Over three years | $4,110,000 | 1,396 |
| Other debt securities | ||
| Three months or less | $1,305,000 | 2,119 |
| Over three months through twelve months | $999,000 | 2,285 |
| Over one year through three years | $2,193,000 | 2,385 |
| Over three years through five years | $6,932,000 | 1,376 |
| Over five years through fifteen years | $44,087,000 | 943 |
| Over fifteen years | $23,436,000 | 669 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,305,000 | 2,387 |
| 2020-12-31 | Rank | |
| Total debt securities | $90,513,000 | 1,506 |
| 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 | $57,000 | 1,156 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $792,000 | 3,027 |
| Over fifteen years | $1,657,000 | 2,392 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,161,000 | 1,571 |
| Over three years | $6,519,000 | 1,045 |
| Other debt securities | ||
| Three months or less | $1,006,000 | 2,314 |
| Over three months through twelve months | $912,000 | 2,359 |
| Over one year through three years | $2,263,000 | 2,399 |
| Over three years through five years | $5,926,000 | 1,384 |
| Over five years through fifteen years | $46,028,000 | 777 |
| Over fifteen years | $22,192,000 | 675 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $912,000 | 2,745 |
| 2020-09-30 | Rank | |
| Total debt securities | $81,202,000 | 1,554 |
| 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 | $64,000 | 1,143 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $864,000 | 3,021 |
| Over fifteen years | $2,005,000 | 2,219 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,250,000 | 1,584 |
| Over three years | $7,261,000 | 946 |
| Other debt securities | ||
| Three months or less | $1,715,000 | 2,033 |
| Over three months through twelve months | $306,000 | 3,086 |
| Over one year through three years | $1,734,000 | 2,676 |
| Over three years through five years | $6,187,000 | 1,264 |
| Over five years through fifteen years | $43,040,000 | 736 |
| Over fifteen years | $14,776,000 | 791 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $994,000 | 2,764 |
| 2020-06-30 | Rank | |
| Total debt securities | $56,840,000 | 1,964 |
| 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 | $78,000 | 1,143 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $935,000 | 2,981 |
| Over fifteen years | $2,496,000 | 2,061 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,445,000 | 1,531 |
| Over three years | $5,006,000 | 1,214 |
| Other debt securities | ||
| Three months or less | $1,506,000 | 2,059 |
| Over three months through twelve months | $646,000 | 2,727 |
| Over one year through three years | $1,342,000 | 2,961 |
| Over three years through five years | $2,841,000 | 1,962 |
| Over five years through fifteen years | $30,016,000 | 959 |
| Over fifteen years | $8,529,000 | 1,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,147,000 | 2,664 |
| 2020-03-31 | Rank | |
| Total debt securities | $55,221,000 | 1,943 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $85,000 | 1,072 |
| 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 | $974,000 | 2,972 |
| Over fifteen years | $3,149,000 | 1,866 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $843,000 | 2,084 |
| Over three years | $8,151,000 | 1,025 |
| Other debt securities | ||
| Three months or less | $946,000 | 2,481 |
| Over three months through twelve months | $847,000 | 2,669 |
| Over one year through three years | $1,498,000 | 2,915 |
| Over three years through five years | $2,862,000 | 1,959 |
| Over five years through fifteen years | $29,430,000 | 902 |
| Over fifteen years | $6,436,000 | 1,015 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $847,000 | 3,018 |
| 2019-12-31 | Rank | |
| Total debt securities | $47,925,000 | 2,145 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $90,000 | 1,168 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $1,042,000 | 2,914 |
| Over fifteen years | $3,511,000 | 1,679 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $913,000 | 1,990 |
| Over three years | $8,215,000 | 1,096 |
| Other debt securities | ||
| Three months or less | $964,000 | 2,528 |
| Over three months through twelve months | $530,000 | 3,035 |
| Over one year through three years | $1,523,000 | 3,016 |
| Over three years through five years | $764,000 | 3,332 |
| Over five years through fifteen years | $26,978,000 | 960 |
| Over fifteen years | $3,395,000 | 1,275 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $513,000 | 3,408 |
| 2019-09-30 | Rank | |
| Total debt securities | $52,750,000 | 2,006 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $100,000 | 1,167 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $1,085,000 | 2,909 |
| 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 | $959,000 | 1,973 |
| Over three years | $11,653,000 | 911 |
| Other debt securities | ||
| Three months or less | $2,580,000 | 1,688 |
| Over three months through twelve months | $534,000 | 3,045 |
| Over one year through three years | $1,807,000 | 3,025 |
| Over three years through five years | $675,000 | 3,490 |
| Over five years through fifteen years | $30,170,000 | 864 |
| Over fifteen years | $3,187,000 | 1,262 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,134,000 | 2,238 |
| 2019-06-30 | Rank | |
| Total debt securities | $53,236,000 | 2,009 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $110,000 | 1,192 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $1,130,000 | 2,905 |
| 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 | $799,000 | 1,965 |
| Over three years | $12,225,000 | 907 |
| Other debt securities | ||
| Three months or less | $2,132,000 | 1,816 |
| Over three months through twelve months | $1,647,000 | 2,189 |
| Over one year through three years | $2,344,000 | 2,845 |
| Over three years through five years | $676,000 | 3,594 |
| Over five years through fifteen years | $29,595,000 | 892 |
| Over fifteen years | $2,578,000 | 1,372 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,808,000 | 2,013 |
| 2019-03-31 | Rank | |
| Total debt securities | $52,018,000 | 2,073 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $122,000 | 1,144 |
| 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 | $1,164,000 | 2,928 |
| 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 | $425,000 | 1,935 |
| Over three years | $8,851,000 | 1,178 |
| Other debt securities | ||
| Three months or less | $1,800,000 | 1,936 |
| Over three months through twelve months | $1,971,000 | 2,113 |
| Over one year through three years | $2,380,000 | 2,881 |
| Over three years through five years | $2,843,000 | 2,428 |
| Over five years through fifteen years | $29,963,000 | 905 |
| Over fifteen years | $2,499,000 | 1,348 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,839,000 | 2,023 |
| 2018-12-31 | Rank | |
| Total debt securities | $50,952,000 | 2,134 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $126,000 | 1,223 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $1,191,000 | 2,938 |
| 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 | $1,054,000 | 1,514 |
| Over three years | $8,301,000 | 1,214 |
| Other debt securities | ||
| Three months or less | $1,159,000 | 2,293 |
| Over three months through twelve months | $2,647,000 | 1,755 |
| Over one year through three years | $1,968,000 | 3,149 |
| Over three years through five years | $2,714,000 | 2,557 |
| Over five years through fifteen years | $29,105,000 | 962 |
| Over fifteen years | $2,687,000 | 1,310 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,898,000 | 1,990 |
| 2018-09-30 | Rank | |
| Total debt securities | $50,451,000 | 2,176 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $137,000 | 1,238 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $1,229,000 | 2,967 |
| 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 | $1,117,000 | 1,509 |
| Over three years | $8,315,000 | 1,180 |
| Other debt securities | ||
| Three months or less | $929,000 | 2,529 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $1,570,000 | 3,439 |
| Over three years through five years | $3,288,000 | 2,403 |
| Over five years through fifteen years | $31,203,000 | 910 |
| Over fifteen years | $2,663,000 | 1,313 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,230 |
| 2018-06-30 | Rank | |
| Total debt securities | $54,113,000 | 2,102 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $145,000 | 1,242 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $1,293,000 | 2,987 |
| 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 | $1,674,000 | 1,290 |
| Over three years | $7,995,000 | 1,212 |
| Other debt securities | ||
| Three months or less | $2,915,000 | 1,484 |
| Over three months through twelve months | $874,000 | 2,932 |
| Over one year through three years | $2,475,000 | 3,026 |
| Over three years through five years | $3,970,000 | 2,220 |
| Over five years through fifteen years | $29,868,000 | 966 |
| Over fifteen years | $2,904,000 | 1,282 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,867,000 | 1,989 |
| 2018-03-31 | Rank | |
| Total debt securities | $57,426,000 | 2,029 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $154,000 | 1,151 |
| 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 | $1,357,000 | 2,998 |
| 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 | $2,145,000 | 1,142 |
| Over three years | $7,171,000 | 1,278 |
| Other debt securities | ||
| Three months or less | $1,168,000 | 2,280 |
| Over three months through twelve months | $1,054,000 | 2,687 |
| Over one year through three years | $2,514,000 | 2,998 |
| Over three years through five years | $3,293,000 | 2,477 |
| Over five years through fifteen years | $34,715,000 | 856 |
| Over fifteen years | $3,855,000 | 1,163 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,257,000 | 2,805 |
| 2017-12-31 | Rank | |
| Total debt securities | $60,564,000 | 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 | $0 | 1,869 |
| Over three months through twelve months | $162,000 | 1,262 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $1,440,000 | 2,991 |
| 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 | $4,055,000 | 934 |
| Over three years | $6,896,000 | 1,245 |
| Other debt securities | ||
| Three months or less | $1,584,000 | 2,027 |
| Over three months through twelve months | $1,332,000 | 2,467 |
| Over one year through three years | $947,000 | 3,967 |
| Over three years through five years | $3,496,000 | 2,405 |
| Over five years through fifteen years | $34,661,000 | 890 |
| Over fifteen years | $5,991,000 | 958 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,913,000 | 2,426 |
| 2017-09-30 | Rank | |
| Total debt securities | $62,052,000 | 1,951 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $168,000 | 1,309 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $1,533,000 | 2,966 |
| 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 | $5,431,000 | 806 |
| Over three years | $6,407,000 | 1,278 |
| Other debt securities | ||
| Three months or less | $1,269,000 | 2,210 |
| Over three months through twelve months | $1,643,000 | 2,228 |
| Over one year through three years | $1,047,000 | 3,849 |
| Over three years through five years | $2,618,000 | 2,831 |
| Over five years through fifteen years | $36,268,000 | 880 |
| Over fifteen years | $5,668,000 | 979 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,937,000 | 2,380 |
| 2017-06-30 | Rank | |
| Total debt securities | $62,863,000 | 1,979 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $176,000 | 1,355 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $1,614,000 | 2,951 |
| 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 | $6,882,000 | 654 |
| Over three years | $5,138,000 | 1,450 |
| Other debt securities | ||
| Three months or less | $2,491,000 | 1,613 |
| Over three months through twelve months | $950,000 | 2,893 |
| Over one year through three years | $2,050,000 | 3,291 |
| Over three years through five years | $2,668,000 | 2,871 |
| Over five years through fifteen years | $35,419,000 | 909 |
| Over fifteen years | $5,475,000 | 1,014 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,468,000 | 2,084 |
| 2017-03-31 | Rank | |
| Total debt securities | $63,711,000 | 1,990 |
| 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 | 1,237 |
| 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 | $1,678,000 | 2,957 |
| 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 | $2,794,000 | 1,080 |
| Over three years | $9,164,000 | 1,107 |
| Other debt securities | ||
| Three months or less | $1,485,000 | 2,016 |
| Over three months through twelve months | $990,000 | 2,772 |
| Over one year through three years | $2,656,000 | 3,042 |
| Over three years through five years | $2,033,000 | 3,257 |
| Over five years through fifteen years | $37,739,000 | 864 |
| Over fifteen years | $4,981,000 | 1,060 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,552,000 | 2,575 |
| 2016-12-31 | Rank | |
| Total debt securities | $64,198,000 | 1,961 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $205,000 | 1,364 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $1,759,000 | 2,901 |
| 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 | $6,492,000 | 753 |
| Over three years | $7,249,000 | 1,150 |
| Other debt securities | ||
| Three months or less | $918,000 | 2,413 |
| Over three months through twelve months | $1,219,000 | 2,415 |
| Over one year through three years | $2,266,000 | 3,235 |
| Over three years through five years | $1,976,000 | 3,226 |
| Over five years through fifteen years | $37,933,000 | 851 |
| Over fifteen years | $4,181,000 | 1,157 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,219,000 | 2,750 |
| 2016-09-30 | Rank | |
| Total debt securities | $65,303,000 | 1,932 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $219,000 | 1,367 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $655,000 | 3,512 |
| Over fifteen years | $1,295,000 | 2,466 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,912,000 | 1,202 |
| Over three years | $8,589,000 | 1,006 |
| Other debt securities | ||
| Three months or less | $940,000 | 2,400 |
| Over three months through twelve months | $889,000 | 2,663 |
| Over one year through three years | $2,123,000 | 3,302 |
| Over three years through five years | $2,146,000 | 3,152 |
| Over five years through fifteen years | $36,825,000 | 883 |
| Over fifteen years | $7,710,000 | 824 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $889,000 | 3,022 |
| 2016-06-30 | Rank | |
| Total debt securities | $67,656,000 | 1,899 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $230,000 | 1,366 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $687,000 | 3,549 |
| Over fifteen years | $1,377,000 | 2,447 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,134,000 | 925 |
| Over three years | $6,924,000 | 1,150 |
| Other debt securities | ||
| Three months or less | $988,000 | 2,350 |
| Over three months through twelve months | $227,000 | 3,686 |
| Over one year through three years | $2,203,000 | 3,252 |
| Over three years through five years | $2,293,000 | 3,176 |
| Over five years through fifteen years | $40,004,000 | 820 |
| Over fifteen years | $6,589,000 | 929 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $227,000 | 3,891 |
| 2016-03-31 | Rank | |
| Total debt securities | $70,739,000 | 1,869 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $250,000 | 1,186 |
| 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 | $723,000 | 3,587 |
| Over fifteen years | $3,438,000 | 1,765 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,049,000 | 1,041 |
| Over three years | $7,381,000 | 1,185 |
| Other debt securities | ||
| Three months or less | $175,000 | 3,383 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $2,157,000 | 3,282 |
| Over three years through five years | $1,981,000 | 3,455 |
| Over five years through fifteen years | $43,984,000 | 768 |
| Over fifteen years | $6,601,000 | 903 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $175,000 | 3,939 |
| 2015-12-31 | Rank | |
| Total debt securities | $66,129,000 | 1,984 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $269,000 | 1,317 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $756,000 | 3,591 |
| Over fifteen years | $3,534,000 | 1,694 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,762,000 | 1,054 |
| Over three years | $8,142,000 | 1,129 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $175,000 | 3,661 |
| Over one year through three years | $2,167,000 | 3,246 |
| Over three years through five years | $1,834,000 | 3,602 |
| Over five years through fifteen years | $40,933,000 | 852 |
| Over fifteen years | $4,557,000 | 1,110 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $175,000 | 3,923 |
| 2015-09-30 | Rank | |
| Total debt securities | $66,838,000 | 1,982 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $294,000 | 1,345 |
| 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 | $4,448,000 | 1,533 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,761,000 | 1,358 |
| Over three years | $4,256,000 | 1,499 |
| Other debt securities | ||
| Three months or less | $1,508,000 | 1,928 |
| Over three months through twelve months | $175,000 | 3,653 |
| Over one year through three years | $2,156,000 | 3,233 |
| Over three years through five years | $1,894,000 | 3,644 |
| Over five years through fifteen years | $42,954,000 | 813 |
| Over fifteen years | $6,392,000 | 925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,683,000 | 2,171 |
| 2015-06-30 | Rank | |
| Total debt securities | $68,050,000 | 1,999 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $325,000 | 1,367 |
| 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 | $4,646,000 | 1,531 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,871,000 | 1,560 |
| Over three years | $2,944,000 | 1,802 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,818 |
| Over three months through twelve months | $683,000 | 2,707 |
| Over one year through three years | $1,618,000 | 3,571 |
| Over three years through five years | $1,563,000 | 3,907 |
| Over five years through fifteen years | $46,546,000 | 738 |
| Over fifteen years | $7,354,000 | 861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,183,000 | 2,486 |
| 2015-03-31 | Rank | |
| Total debt securities | $69,970,000 | 1,980 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $356,000 | 1,146 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $0 | 4,469 |
| Over fifteen years | $4,898,000 | 1,522 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $72,000 | 2,656 |
| Over three years | $7,328,000 | 1,237 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,416 |
| Over three months through twelve months | $1,016,000 | 2,308 |
| Over one year through three years | $676,000 | 4,296 |
| Over three years through five years | $2,438,000 | 3,395 |
| Over five years through fifteen years | $42,656,000 | 823 |
| Over fifteen years | $10,330,000 | 652 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,466,000 | 2,296 |
| 2014-12-31 | Rank | |
| Total debt securities | $80,936,000 | 1,734 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $380,000 | 1,138 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $0 | 4,546 |
| Over fifteen years | $5,094,000 | 1,482 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,066,000 | 1,547 |
| Over three years | $6,998,000 | 1,288 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $1,223,000 | 2,049 |
| Over one year through three years | $681,000 | 4,200 |
| Over three years through five years | $2,696,000 | 3,252 |
| Over five years through fifteen years | $48,500,000 | 724 |
| Over fifteen years | $13,298,000 | 548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,223,000 | 2,466 |
| 2014-09-30 | Rank | |
| Total debt securities | $76,811,000 | 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 | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $405,000 | 1,167 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $0 | 4,633 |
| Over fifteen years | $5,230,000 | 1,502 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $630,000 | 2,194 |
| Over three years | $4,530,000 | 1,602 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $708,000 | 2,630 |
| Over one year through three years | $1,043,000 | 3,768 |
| Over three years through five years | $4,209,000 | 2,582 |
| Over five years through fifteen years | $45,287,000 | 806 |
| Over fifteen years | $14,769,000 | 503 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $707,000 | 3,085 |
| 2014-06-30 | Rank | |
| Total debt securities | $76,242,000 | 1,881 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $428,000 | 1,220 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $779,000 | 3,939 |
| Over fifteen years | $5,450,000 | 1,510 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $774,000 | 2,082 |
| Over three years | $2,139,000 | 2,120 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $200,000 | 3,820 |
| Over one year through three years | $2,010,000 | 2,986 |
| Over three years through five years | $3,683,000 | 2,739 |
| Over five years through fifteen years | $45,360,000 | 823 |
| Over fifteen years | $15,419,000 | 514 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 4,016 |
| 2014-03-31 | Rank | |
| Total debt securities | $75,588,000 | 1,907 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $459,000 | 1,239 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $823,000 | 3,949 |
| Over fifteen years | $5,502,000 | 1,533 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,003,000 | 1,903 |
| Over three years | $1,994,000 | 2,171 |
| Other debt securities | ||
| Three months or less | $1,857,000 | 1,932 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $1,467,000 | 3,371 |
| Over three years through five years | $4,557,000 | 2,354 |
| Over five years through fifteen years | $40,236,000 | 973 |
| Over fifteen years | $17,690,000 | 456 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,857,000 | 2,116 |
| 2013-12-31 | Rank | |
| Total debt securities | $69,703,000 | 2,036 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $494,000 | 1,238 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $844,000 | 3,938 |
| Over fifteen years | $4,524,000 | 1,701 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $369,000 | 2,461 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $731,000 | 2,834 |
| Over three months through twelve months | $393,000 | 3,424 |
| Over one year through three years | $1,462,000 | 3,415 |
| Over three years through five years | $4,236,000 | 2,367 |
| Over five years through fifteen years | $39,007,000 | 988 |
| Over fifteen years | $17,643,000 | 467 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $66,691,000 | 2,129 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $538,000 | 1,227 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $567,000 | 4,121 |
| Over fifteen years | $2,408,000 | 2,243 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $404,000 | 2,494 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $385,000 | 3,450 |
| Over three months through twelve months | $741,000 | 2,859 |
| Over one year through three years | $931,000 | 3,967 |
| Over three years through five years | $4,140,000 | 2,343 |
| Over five years through fifteen years | $38,883,000 | 997 |
| Over fifteen years | $17,694,000 | 487 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,126,000 | 2,772 |
| 2013-06-30 | Rank | |
| Total debt securities | $69,962,000 | 2,034 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $590,000 | 1,201 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $609,000 | 4,033 |
| Over fifteen years | $2,549,000 | 2,231 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $460,000 | 2,630 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $883,000 | 2,802 |
| Over one year through three years | $929,000 | 3,972 |
| Over three years through five years | $3,716,000 | 2,422 |
| Over five years through fifteen years | $41,580,000 | 918 |
| Over fifteen years | $18,646,000 | 467 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $883,000 | 3,178 |
| 2013-03-31 | Rank | |
| Total debt securities | $65,044,000 | 2,179 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $671,000 | 4,002 |
| Over fifteen years | $648,000 | 3,148 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $535,000 | 2,673 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $490,000 | 3,414 |
| Over one year through three years | $916,000 | 3,998 |
| Over three years through five years | $2,907,000 | 2,770 |
| Over five years through fifteen years | $43,021,000 | 874 |
| Over fifteen years | $15,856,000 | 544 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $490,000 | 3,741 |
| 2012-12-31 | Rank | |
| Total debt securities | $69,856,000 | 2,021 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $709,000 | 4,006 |
| Over fifteen years | $673,000 | 3,111 |
| 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 | $617,000 | 2,431 |
| Other debt securities | ||
| Three months or less | $201,000 | 3,772 |
| Over three months through twelve months | $135,000 | 4,229 |
| Over one year through three years | $1,277,000 | 3,572 |
| Over three years through five years | $2,910,000 | 2,690 |
| Over five years through fifteen years | $44,957,000 | 797 |
| Over fifteen years | $18,377,000 | 466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $201,000 | 4,293 |
| 2012-09-30 | Rank | |
| Total debt securities | $65,901,000 | 2,127 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $773,000 | 4,111 |
| 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 | $135,000 | 4,014 |
| Over three months through twelve months | $202,000 | 4,055 |
| Over one year through three years | $1,040,000 | 3,861 |
| Over three years through five years | $1,658,000 | 3,565 |
| Over five years through fifteen years | $42,070,000 | 770 |
| Over fifteen years | $20,023,000 | 396 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $191,000 | 4,399 |
| 2012-06-30 | Rank | |
| Total debt securities | $62,689,000 | 2,217 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $2,380,000 | 1,528 |
| Over three months through twelve months | $337,000 | 3,771 |
| Over one year through three years | $507,000 | 4,634 |
| Over three years through five years | $1,297,000 | 3,910 |
| Over five years through fifteen years | $43,623,000 | 720 |
| Over fifteen years | $14,545,000 | 530 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $191,000 | 4,428 |
| 2012-03-31 | Rank | |
| Total debt securities | $63,209,000 | 2,204 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $301,000 | 3,358 |
| Over three months through twelve months | $314,000 | 3,811 |
| Over one year through three years | $508,000 | 4,649 |
| Over three years through five years | $250,000 | 5,242 |
| Over five years through fifteen years | $44,068,000 | 723 |
| Over fifteen years | $17,768,000 | 434 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $491,000 | 3,761 |
| 2011-12-31 | Rank | |
| Total debt securities | $57,165,000 | 2,340 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $0 | 4,526 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $210,000 | 3,408 |
| Over three months through twelve months | $197,000 | 3,942 |
| Over one year through three years | $608,000 | 4,252 |
| Over three years through five years | $361,000 | 4,831 |
| Over five years through fifteen years | $43,163,000 | 651 |
| Over fifteen years | $12,626,000 | 536 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $311,000 | 3,895 |
| 2011-09-30 | Rank | |
| Total debt securities | $56,422,000 | 2,278 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $426,000 | 3,033 |
| Over three months through twelve months | $313,000 | 3,564 |
| Over one year through three years | $610,000 | 4,303 |
| Over three years through five years | $113,000 | 5,169 |
| Over five years through fifteen years | $40,682,000 | 655 |
| Over fifteen years | $14,278,000 | 442 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $738,000 | 3,186 |
| 2011-06-30 | Rank | |
| Total debt securities | $56,362,000 | 2,295 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $758,000 | 2,808 |
| Over one year through three years | $611,000 | 4,371 |
| Over three years through five years | $112,000 | 5,286 |
| Over five years through fifteen years | $41,603,000 | 652 |
| Over fifteen years | $13,278,000 | 451 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $758,000 | 3,154 |
| 2011-03-31 | Rank | |
| Total debt securities | $52,583,000 | 2,412 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $1,220,000 | 3,376 |
| Over fifteen years | $1,273,000 | 2,321 |
| 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 | $181,000 | 3,473 |
| Over three months through twelve months | $659,000 | 2,909 |
| Over one year through three years | $323,000 | 4,924 |
| Over three years through five years | $844,000 | 4,447 |
| Over five years through fifteen years | $32,993,000 | 854 |
| Over fifteen years | $15,090,000 | 410 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $840,000 | 3,128 |
| 2010-12-31 | Rank | |
| Total debt securities | $43,836,000 | 2,679 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $316,000 | 1,133 |
| 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 | $1,014,000 | 2,105 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $132,000 | 3,715 |
| Over three months through twelve months | $559,000 | 3,058 |
| Over one year through three years | $570,000 | 4,524 |
| Over three years through five years | $727,000 | 4,442 |
| Over five years through fifteen years | $26,668,000 | 1,001 |
| Over fifteen years | $13,850,000 | 442 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $744,000 | 3,333 |
| 2010-09-30 | Rank | |
| Total debt securities | $40,527,000 | 2,803 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $217,000 | 1,391 |
| Over three months through twelve months | $108,000 | 1,987 |
| 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 | $1,168,000 | 2,124 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $203,000 | 3,623 |
| Over three months through twelve months | $317,000 | 3,609 |
| Over one year through three years | $959,000 | 4,160 |
| Over three years through five years | $644,000 | 4,555 |
| Over five years through fifteen years | $25,838,000 | 982 |
| Over fifteen years | $11,073,000 | 520 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $520,000 | 3,784 |
| 2010-06-30 | Rank | |
| Total debt securities | $48,310,000 | 2,416 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $252,000 | 1,447 |
| Over three months through twelve months | $467,000 | 1,387 |
| 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 | $1,276,000 | 2,036 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $320,000 | 3,769 |
| Over one year through three years | $962,000 | 4,248 |
| Over three years through five years | $853,000 | 4,374 |
| Over five years through fifteen years | $34,504,000 | 704 |
| Over fifteen years | $9,676,000 | 557 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $571,000 | 3,894 |
| 2010-03-31 | Rank | |
| Total debt securities | $54,300,000 | 2,202 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $1,367,000 | 865 |
| 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 | $1,287,000 | 1,993 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $726,000 | 2,480 |
| Over three months through twelve months | $137,000 | 4,411 |
| Over one year through three years | $1,148,000 | 4,069 |
| Over three years through five years | $302,000 | 5,135 |
| Over five years through fifteen years | $40,907,000 | 547 |
| Over fifteen years | $8,426,000 | 613 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $758,000 | 3,702 |
| 2009-12-31 | Rank | |
| Total debt securities | $54,717,000 | 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 | $727,000 | 878 |
| Over three months through twelve months | $1,517,000 | 897 |
| Over one year through three years | $293,000 | 1,566 |
| 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 | $1,977,000 | 1,767 |
| Over three years | $524,000 | 2,033 |
| Other debt securities | ||
| Three months or less | $106,000 | 3,833 |
| Over three months through twelve months | $673,000 | 3,190 |
| Over one year through three years | $1,202,000 | 4,054 |
| Over three years through five years | $243,000 | 5,194 |
| Over five years through fifteen years | $39,776,000 | 539 |
| Over fifteen years | $7,679,000 | 649 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $733,000 | 3,805 |
| 2009-09-30 | Rank | |
| Total debt securities | $51,011,000 | 2,314 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,350,000 | 644 |
| Over three months through twelve months | $1,147,000 | 1,085 |
| Over one year through three years | $337,000 | 1,696 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $607,000 | 3,705 |
| 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 | $1,971,000 | 1,768 |
| Over three years | $529,000 | 2,012 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $244,000 | 4,193 |
| Over one year through three years | $1,137,000 | 4,133 |
| Over three years through five years | $194,000 | 5,383 |
| Over five years through fifteen years | $33,499,000 | 657 |
| Over fifteen years | $9,996,000 | 535 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $741,000 | 3,900 |
| 2009-06-30 | Rank | |
| Total debt securities | $41,870,000 | 2,659 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $330,000 | 1,234 |
| Over three months through twelve months | $2,270,000 | 671 |
| Over one year through three years | $366,000 | 1,947 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $706,000 | 3,661 |
| 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 | $713,000 | 2,220 |
| Over three years | $2,006,000 | 1,480 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $556,000 | 3,494 |
| Over one year through three years | $1,161,000 | 4,151 |
| Over three years through five years | $519,000 | 4,742 |
| Over five years through fifteen years | $25,745,000 | 834 |
| Over fifteen years | $7,498,000 | 656 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $368,000 | 4,609 |
| 2009-03-31 | Rank | |
| Total debt securities | $41,711,000 | 2,666 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $448,000 | 1,190 |
| Over three months through twelve months | $2,212,000 | 624 |
| Over one year through three years | $384,000 | 2,119 |
| Over three years through five years | $1,394,000 | 1,017 |
| Over five years through fifteen years | $864,000 | 3,632 |
| 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 | $2,162,000 | 1,664 |
| Over three years | $580,000 | 1,935 |
| Other debt securities | ||
| Three months or less | $968,000 | 2,487 |
| Over three months through twelve months | $478,000 | 3,805 |
| Over one year through three years | $1,602,000 | 3,678 |
| Over three years through five years | $785,000 | 4,489 |
| Over five years through fifteen years | $24,337,000 | 858 |
| Over fifteen years | $5,497,000 | 761 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $824,000 | 3,941 |
| 2008-12-31 | Rank | |
| Total debt securities | $46,671,000 | 2,427 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $902,000 | 738 |
| Over three months through twelve months | $1,728,000 | 753 |
| Over one year through three years | $394,000 | 2,155 |
| Over three years through five years | $1,391,000 | 1,034 |
| Over five years through fifteen years | $830,000 | 3,638 |
| 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 | $2,148,000 | 1,500 |
| Over three years | $596,000 | 1,990 |
| Other debt securities | ||
| Three months or less | $724,000 | 2,685 |
| Over three months through twelve months | $722,000 | 3,481 |
| Over one year through three years | $1,376,000 | 3,960 |
| Over three years through five years | $3,048,000 | 2,554 |
| Over five years through fifteen years | $28,439,000 | 712 |
| Over fifteen years | $4,373,000 | 830 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,445,000 | 3,214 |
| 2008-09-30 | Rank | |
| Total debt securities | $45,577,000 | 2,409 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $175,000 | 1,463 |
| Over three months through twelve months | $1,572,000 | 741 |
| Over one year through three years | $1,126,000 | 1,367 |
| Over three years through five years | $1,795,000 | 799 |
| Over five years through fifteen years | $838,000 | 3,596 |
| 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 | $2,860,000 | 1,516 |
| Other debt securities | ||
| Three months or less | $480,000 | 3,401 |
| Over three months through twelve months | $1,412,000 | 2,511 |
| Over one year through three years | $1,721,000 | 3,624 |
| Over three years through five years | $1,929,000 | 3,446 |
| Over five years through fifteen years | $27,855,000 | 729 |
| Over fifteen years | $3,814,000 | 887 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,892,000 | 2,815 |
| 2008-06-30 | Rank | |
| Total debt securities | $42,418,000 | 2,610 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $387,000 | 1,211 |
| Over three months through twelve months | $1,401,000 | 790 |
| Over one year through three years | $1,126,000 | 1,389 |
| Over three years through five years | $1,900,000 | 712 |
| 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 | $2,941,000 | 1,507 |
| Other debt securities | ||
| Three months or less | $222,000 | 4,123 |
| Over three months through twelve months | $1,752,000 | 2,362 |
| Over one year through three years | $1,468,000 | 3,965 |
| Over three years through five years | $1,435,000 | 3,938 |
| Over five years through fifteen years | $28,219,000 | 747 |
| Over fifteen years | $1,567,000 | 1,463 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,974,000 | 2,981 |
| 2008-03-31 | Rank | |
| Total debt securities | $34,569,000 | 3,055 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,523,000 | 340 |
| 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 | $334,000 | 4,056 |
| Over three months through twelve months | $587,000 | 4,323 |
| Over one year through three years | $1,172,000 | 4,392 |
| Over three years through five years | $1,676,000 | 3,589 |
| Over five years through fifteen years | $25,900,000 | 839 |
| Over fifteen years | $1,377,000 | 1,486 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $921,000 | 4,560 |
| 2007-12-31 | Rank | |
| Total debt securities | $36,828,000 | 2,917 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,478,000 | 500 |
| Over three months through twelve months | $1,261,000 | 945 |
| 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 | $277,000 | 4,621 |
| Over three months through twelve months | $255,000 | 5,653 |
| Over one year through three years | $1,378,000 | 4,915 |
| Over three years through five years | $2,873,000 | 2,878 |
| Over five years through fifteen years | $28,755,000 | 690 |
| Over fifteen years | $551,000 | 1,928 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $651,000 | 5,495 |
| 2007-09-30 | Rank | |
| Total debt securities | $40,921,000 | 2,661 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,749,000 | 455 |
| Over three months through twelve months | $1,358,000 | 897 |
| 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 | $287,000 | 4,748 |
| Over three months through twelve months | $138,000 | 6,014 |
| Over one year through three years | $1,604,000 | 5,059 |
| Over three years through five years | $1,863,000 | 3,821 |
| Over five years through fifteen years | $33,033,000 | 569 |
| Over fifteen years | $889,000 | 1,623 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $425,000 | 5,905 |
| 2007-06-30 | Rank | |
| Total debt securities | $40,105,000 | 2,722 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,176,000 | 413 |
| Over three months through twelve months | $1,464,000 | 805 |
| 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 | $122,000 | 5,006 |
| Over three months through twelve months | $138,000 | 6,118 |
| Over one year through three years | $1,601,000 | 5,199 |
| Over three years through five years | $1,811,000 | 3,889 |
| Over five years through fifteen years | $31,773,000 | 572 |
| Over fifteen years | $1,020,000 | 1,475 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $261,000 | 6,096 |
| 2007-03-31 | Rank | |
| Total debt securities | $39,832,000 | 2,750 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $346,000 | 1,101 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $1,518,000 | 1,102 |
| 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 | $285,000 | 4,700 |
| Over three months through twelve months | $180,000 | 6,032 |
| Over one year through three years | $1,493,000 | 5,399 |
| Over three years through five years | $2,784,000 | 3,131 |
| Over five years through fifteen years | $32,757,000 | 552 |
| Over fifteen years | $469,000 | 1,978 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $465,000 | 5,847 |
| 2006-12-31 | Rank | |
| Total debt securities | $39,407,000 | 2,790 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $448,000 | 940 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $1,565,000 | 1,089 |
| 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 | $126,000 | 5,200 |
| Over three months through twelve months | $161,000 | 6,118 |
| Over one year through three years | $1,997,000 | 5,059 |
| Over three years through five years | $3,619,000 | 2,692 |
| Over five years through fifteen years | $31,491,000 | 551 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $287,000 | 6,074 |
| 2006-09-30 | Rank | |
| Total debt securities | $40,511,000 | 2,757 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $1,627,000 | 1,081 |
| 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 | $13,000 | 5,739 |
| Over three months through twelve months | $286,000 | 5,873 |
| Over one year through three years | $1,488,000 | 5,602 |
| Over three years through five years | $4,739,000 | 2,222 |
| Over five years through fifteen years | $32,358,000 | 530 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $299,000 | 6,045 |
| 2006-06-30 | Rank | |
| Total debt securities | $41,002,000 | 2,726 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $1,621,000 | 1,113 |
| 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 | $0 | 5,352 |
| Over three months through twelve months | $300,000 | 5,904 |
| Over one year through three years | $1,982,000 | 5,246 |
| Over three years through five years | $5,181,000 | 2,055 |
| Over five years through fifteen years | $31,918,000 | 509 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $300,000 | 6,004 |
| 2006-03-31 | Rank | |
| Total debt securities | $42,546,000 | 2,680 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $1,740,000 | 1,054 |
| 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 | $88,000 | 5,230 |
| Over three months through twelve months | $26,000 | 6,471 |
| Over one year through three years | $1,646,000 | 5,550 |
| Over three years through five years | $3,854,000 | 2,667 |
| Over five years through fifteen years | $35,192,000 | 453 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $114,000 | 6,343 |
| 2005-12-31 | Rank | |
| Total debt securities | $43,110,000 | 2,648 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $1,807,000 | 987 |
| 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 | $100,000 | 4,864 |
| Over three months through twelve months | $114,000 | 6,196 |
| Over one year through three years | $1,297,000 | 5,822 |
| Over three years through five years | $4,785,000 | 2,269 |
| Over five years through fifteen years | $35,007,000 | 445 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $214,000 | 6,095 |
| 2005-09-30 | Rank | |
| Total debt securities | $41,528,000 | 2,694 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $1,911,000 | 947 |
| 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 | $244,000 | 4,442 |
| Over three months through twelve months | $188,000 | 5,817 |
| Over one year through three years | $1,004,000 | 6,055 |
| Over three years through five years | $4,494,000 | 2,450 |
| Over five years through fifteen years | $33,687,000 | 472 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $432,000 | 5,488 |
| 2005-06-30 | Rank | |
| Total debt securities | $41,703,000 | 2,697 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $1,942,000 | 852 |
| 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 | $0 | 5,036 |
| Over three months through twelve months | $432,000 | 5,186 |
| Over one year through three years | $503,000 | 6,561 |
| Over three years through five years | $5,007,000 | 2,360 |
| Over five years through fifteen years | $33,608,000 | 485 |
| Over fifteen years | $211,000 | 2,171 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $404,000 | 5,412 |
| 2005-03-31 | Rank | |
| Total debt securities | $42,147,000 | 2,722 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $2,028,000 | 1,311 |
| 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 | $150,000 | 4,534 |
| Over three months through twelve months | $345,000 | 5,166 |
| Over one year through three years | $393,000 | 6,766 |
| Over three years through five years | $4,816,000 | 2,516 |
| Over five years through fifteen years | $34,104,000 | 499 |
| Over fifteen years | $311,000 | 2,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $495,000 | 5,192 |
| 2004-12-31 | Rank | |
| Total debt securities | $40,211,000 | 2,837 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $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 | $767,000 | 2,932 |
| Over three months through twelve months | $395,000 | 4,934 |
| Over one year through three years | $637,000 | 6,314 |
| Over three years through five years | $2,733,000 | 3,661 |
| Over five years through fifteen years | $35,367,000 | 501 |
| Over fifteen years | $312,000 | 2,018 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $650,000 | 4,724 |
| 2004-09-30 | Rank | |
| Total debt securities | $38,446,000 | 2,923 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $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 | $807,000 | 2,848 |
| Over three months through twelve months | $202,000 | 5,297 |
| Over one year through three years | $734,000 | 6,186 |
| Over three years through five years | $2,307,000 | 4,098 |
| Over five years through fifteen years | $33,646,000 | 545 |
| Over fifteen years | $750,000 | 1,546 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $509,000 | 4,824 |
| 2004-06-30 | Rank | |
| Total debt securities | $40,660,000 | 2,846 |
| 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 | 2,768 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $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 | $524,000 | 3,255 |
| Over three months through twelve months | $511,000 | 4,428 |
| Over one year through three years | $735,000 | 6,134 |
| Over three years through five years | $1,884,000 | 4,676 |
| Over five years through fifteen years | $35,995,000 | 512 |
| Over fifteen years | $1,006,000 | 1,355 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $542,000 | 4,719 |
| 2004-03-31 | Rank | |
| Total debt securities | $39,131,000 | 2,919 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $8,000 | 2,865 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| 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 | $1,145,000 | 2,655 |
| Over three months through twelve months | $356,000 | 4,938 |
| Over one year through three years | $726,000 | 6,036 |
| Over three years through five years | $1,644,000 | 4,723 |
| Over five years through fifteen years | $34,370,000 | 541 |
| Over fifteen years | $882,000 | 1,480 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,010,000 | 4,185 |
| 2003-12-31 | Rank | |
| Total debt securities | $41,360,000 | 2,841 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $9,000 | 2,929 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| 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 | $500,000 | 3,906 |
| Over three months through twelve months | $969,000 | 3,876 |
| Over one year through three years | $1,653,000 | 5,030 |
| Over three years through five years | $2,574,000 | 3,914 |
| Over five years through fifteen years | $34,784,000 | 535 |
| Over fifteen years | $871,000 | 1,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $978,000 | 4,409 |
| 2003-09-30 | Rank | |
| Total debt securities | $39,497,000 | 2,889 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $22,000 | 2,689 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| 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 | $100,000 | 5,199 |
| Over three months through twelve months | $656,000 | 4,394 |
| Over one year through three years | $2,162,000 | 4,383 |
| Over three years through five years | $2,175,000 | 4,085 |
| Over five years through fifteen years | $33,517,000 | 543 |
| Over fifteen years | $865,000 | 1,563 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $778,000 | 4,781 |
| 2003-06-30 | Rank | |
| Total debt securities | $37,541,000 | 2,940 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $24,000 | 2,153 |
| Over three years through five years | $0 | 3,882 |
| 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 | $100,000 | 5,090 |
| Over three months through twelve months | $939,000 | 4,167 |
| Over one year through three years | $2,390,000 | 4,230 |
| Over three years through five years | $2,177,000 | 3,909 |
| Over five years through fifteen years | $31,021,000 | 536 |
| Over fifteen years | $890,000 | 1,538 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $517,000 | 5,315 |
| 2003-03-31 | Rank | |
| Total debt securities | $35,395,000 | 3,029 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,537,000 | 792 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $27,000 | 2,103 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $202,000 | 5,786 |
| Over one year through three years | $2,090,000 | 4,675 |
| Over three years through five years | $3,113,000 | 3,178 |
| Over five years through fifteen years | $27,306,000 | 568 |
| Over fifteen years | $1,120,000 | 1,315 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $202,000 | 6,057 |
| 2002-12-31 | Rank | |
| Total debt securities | $33,888,000 | 3,113 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $28,000 | 2,158 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $755,000 | 3,394 |
| Over fifteen years | $2,960,000 | 1,558 |
| 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 | $120,000 | 5,253 |
| Over three months through twelve months | $103,000 | 5,998 |
| Over one year through three years | $1,991,000 | 4,965 |
| Over three years through five years | $3,136,000 | 3,206 |
| Over five years through fifteen years | $23,535,000 | 625 |
| Over fifteen years | $1,260,000 | 1,298 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $203,000 | 6,206 |
| 2001-12-31 | Rank | |
| Total debt securities | $31,749,000 | 3,141 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $55,000 | 2,286 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $176,000 | 5,113 |
| Over three months through twelve months | $310,000 | 5,397 |
| Over one year through three years | $3,597,000 | 3,545 |
| Over three years through five years | $7,524,000 | 1,679 |
| Over five years through fifteen years | $20,087,000 | 794 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $489,000 | 5,668 |
| 2000-12-31 | Rank | |
| Total debt securities | $24,245,000 | 3,915 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $111,000 | 1,875 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $1,052,000 | 2,009 |
| 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 | $503,000 | 4,082 |
| Over three months through twelve months | $381,000 | 6,208 |
| Over one year through three years | $356,000 | 7,658 |
| Over three years through five years | $1,704,000 | 5,036 |
| Over five years through fifteen years | $19,018,000 | 912 |
| Over fifteen years | $1,120,000 | 1,339 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000 | 7,842 |
| 1999-12-31 | Rank | |
| Total debt securities | $23,752,000 | 4,178 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $1,085,000 | 1,967 |
| 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 | $323,000 | 4,739 |
| Over three months through twelve months | $310,000 | 6,123 |
| Over one year through three years | $1,283,000 | 6,315 |
| Over three years through five years | $1,366,000 | 5,798 |
| Over five years through fifteen years | $18,702,000 | 1,055 |
| Over fifteen years | $683,000 | 1,637 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $633,000 | 6,041 |
| 1998-12-31 | Rank | |
| Total debt securities | $23,620,000 | 4,220 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $2,653,000 | 1,283 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $8,000 | 7,340 |
| Over three months through twelve months | $631,000 | 5,894 |
| Over one year through three years | $1,336,000 | 6,063 |
| Over three years through five years | $2,649,000 | 3,945 |
| Over five years through fifteen years | $16,343,000 | 1,139 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,000 | 8,427 |
| 1997-12-31 | Rank | |
| Total debt securities | $19,304,000 | 4,929 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $149,000 | 3,292 |
| Other debt securities | ||
| Three months or less | $8,000 | 7,880 |
| Over three months through twelve months | $102,000 | 8,460 |
| Over one year through three years | $2,088,000 | 6,151 |
| Over three years through five years | $10,063,000 | 1,206 |
| Over five years through fifteen years | $6,894,000 | 2,071 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $110,000 | 8,867 |
| 1996-12-31 | Rank | |
| Total debt securities | $18,419,000 | 5,496 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,377,000 | 5,320 |
| 1995-12-31 | Rank | |
| Total debt securities | $17,000,000 | 6,089 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,281,000 | 7,814 |
| 1994-12-31 | Rank | |
| Total debt securities | $17,501,000 | 6,350 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,465,000 | 7,183 |
| 1993-12-31 | Rank | |
| Total debt securities | $20,005,000 | 6,005 |
| 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 | $412,000 | 9,887 |
| 1992-12-31 | Rank | |
| Total debt securities | $21,538,000 | 5,710 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,975,000 | 3,470 |