Home > Commonwealth Community Bank, Inc. > Total Debt Securities
Commonwealth Community Bank, Inc., Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $90,641,000 | 1,806 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 1,080 |
| Over three months through twelve months | $49,000 | 977 |
| Over one year through three years | $20,000 | 1,494 |
| Over three years through five years | $379,000 | 1,272 |
| Over five years through fifteen years | $1,882,000 | 2,404 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $279,000 | 3,146 |
| Over three months through twelve months | $4,824,000 | 1,521 |
| Over one year through three years | $36,642,000 | 668 |
| Over three years through five years | $46,544,000 | 357 |
| Over five years through fifteen years | $0 | 3,812 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,103,000 | 1,767 |
| 2023-09-30 | Rank | |
| Total debt securities | $87,848,000 | 1,834 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 1,124 |
| Over three months through twelve months | $57,000 | 942 |
| Over one year through three years | $23,000 | 1,337 |
| Over three years through five years | $423,000 | 1,266 |
| Over five years through fifteen years | $1,879,000 | 2,415 |
| Over fifteen years | $0 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $4,086,000 | 1,666 |
| Over one year through three years | $31,242,000 | 768 |
| Over three years through five years | $41,629,000 | 429 |
| Over five years through fifteen years | $8,491,000 | 2,441 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,086,000 | 1,948 |
| 2023-06-30 | Rank | |
| Total debt securities | $89,057,000 | 1,858 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 1,201 |
| Over three months through twelve months | $70,000 | 894 |
| Over one year through three years | $27,000 | 1,286 |
| Over three years through five years | $471,000 | 1,180 |
| Over five years through fifteen years | $2,039,000 | 2,424 |
| Over fifteen years | $0 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $298,000 | 2,946 |
| Over three months through twelve months | $1,690,000 | 2,402 |
| Over one year through three years | $28,191,000 | 845 |
| Over three years through five years | $42,263,000 | 437 |
| Over five years through fifteen years | $13,998,000 | 2,047 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,988,000 | 2,462 |
| 2023-03-31 | Rank | |
| Total debt securities | $89,618,000 | 1,927 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 1,093 |
| Over three months through twelve months | $59,000 | 948 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $557,000 | 996 |
| Over five years through fifteen years | $2,141,000 | 2,455 |
| Over fifteen years | $0 | 3,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $566,000 | 3,029 |
| Over one year through three years | $27,118,000 | 907 |
| Over three years through five years | $42,129,000 | 481 |
| Over five years through fifteen years | $17,020,000 | 1,933 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $568,000 | 3,135 |
| 2022-12-31 | Rank | |
| Total debt securities | $88,694,000 | 1,962 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 1,063 |
| Over three months through twelve months | $66,000 | 978 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $612,000 | 876 |
| Over five years through fifteen years | $2,217,000 | 2,476 |
| Over fifteen years | $0 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $293,000 | 3,231 |
| Over one year through three years | $25,723,000 | 966 |
| Over three years through five years | $34,826,000 | 601 |
| Over five years through fifteen years | $24,929,000 | 1,574 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $298,000 | 3,337 |
| 2022-09-30 | Rank | |
| Total debt securities | $88,126,000 | 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 | $23,000 | 1,104 |
| Over three months through twelve months | $78,000 | 972 |
| Over one year through three years | $4,000 | 1,427 |
| Over three years through five years | $669,000 | 779 |
| Over five years through fifteen years | $2,232,000 | 2,490 |
| Over fifteen years | $0 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $600,000 | 2,451 |
| Over three months through twelve months | $290,000 | 3,161 |
| Over one year through three years | $18,760,000 | 1,247 |
| Over three years through five years | $37,338,000 | 579 |
| Over five years through fifteen years | $28,132,000 | 1,469 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $896,000 | 2,832 |
| 2022-06-30 | Rank | |
| Total debt securities | $92,293,000 | 1,950 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 1,164 |
| Over three months through twelve months | $101,000 | 915 |
| Over one year through three years | $6,000 | 1,467 |
| Over three years through five years | $754,000 | 681 |
| Over five years through fifteen years | $2,488,000 | 2,471 |
| Over fifteen years | $0 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $999,000 | 2,111 |
| Over three months through twelve months | $599,000 | 2,770 |
| Over one year through three years | $10,246,000 | 1,757 |
| Over three years through five years | $44,678,000 | 501 |
| Over five years through fifteen years | $32,408,000 | 1,376 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,610,000 | 2,283 |
| 2022-03-31 | Rank | |
| Total debt securities | $96,395,000 | 1,880 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 1,087 |
| Over three months through twelve months | $86,000 | 952 |
| Over one year through three years | $21,000 | 1,317 |
| Over three years through five years | $774,000 | 638 |
| Over five years through fifteen years | $1,778,000 | 2,648 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $1,351,000 | 1,925 |
| Over three months through twelve months | $2,610,000 | 1,464 |
| Over one year through three years | $6,274,000 | 1,997 |
| Over three years through five years | $45,204,000 | 487 |
| Over five years through fifteen years | $38,263,000 | 1,245 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,969,000 | 1,381 |
| 2021-12-31 | Rank | |
| Total debt securities | $98,878,000 | 1,785 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,000 | 1,031 |
| Over three months through twelve months | $84,000 | 986 |
| Over one year through three years | $39,000 | 1,223 |
| Over three years through five years | $62,000 | 1,647 |
| Over five years through fifteen years | $2,877,000 | 2,352 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $3,379,000 | 1,077 |
| Over one year through three years | $6,126,000 | 1,546 |
| Over three years through five years | $37,497,000 | 538 |
| Over five years through fifteen years | $48,774,000 | 1,053 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,382,000 | 1,406 |
| 2021-09-30 | Rank | |
| Total debt securities | $90,965,000 | 1,814 |
| 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 | 1,085 |
| Over three months through twelve months | $99,000 | 969 |
| Over one year through three years | $56,000 | 1,197 |
| Over three years through five years | $71,000 | 1,509 |
| Over five years through fifteen years | $3,246,000 | 2,306 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,261 |
| Over three months through twelve months | $3,400,000 | 1,115 |
| Over one year through three years | $5,193,000 | 1,526 |
| Over three years through five years | $32,800,000 | 525 |
| Over five years through fifteen years | $45,068,000 | 1,095 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,403,000 | 1,214 |
| 2021-06-30 | Rank | |
| Total debt securities | $88,974,000 | 1,773 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 1,169 |
| Over three months through twelve months | $124,000 | 938 |
| Over one year through three years | $75,000 | 1,131 |
| Over three years through five years | $80,000 | 1,502 |
| Over five years through fifteen years | $3,661,000 | 2,217 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $902,000 | 2,337 |
| Over three months through twelve months | $2,390,000 | 1,474 |
| Over one year through three years | $4,723,000 | 1,590 |
| Over three years through five years | $29,214,000 | 486 |
| Over five years through fifteen years | $47,784,000 | 985 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,297,000 | 1,493 |
| 2021-03-31 | Rank | |
| Total debt securities | $85,641,000 | 1,692 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $47,000 | 1,093 |
| Over three months through twelve months | $110,000 | 994 |
| Over one year through three years | $98,000 | 1,061 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $4,298,000 | 2,036 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $782,000 | 2,482 |
| Over three months through twelve months | $1,925,000 | 1,677 |
| Over one year through three years | $4,639,000 | 1,581 |
| Over three years through five years | $28,909,000 | 414 |
| Over five years through fifteen years | $44,833,000 | 930 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,710,000 | 1,725 |
| 2020-12-31 | Rank | |
| Total debt securities | $82,101,000 | 1,626 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $53,000 | 1,052 |
| Over three months through twelve months | $114,000 | 1,026 |
| Over one year through three years | $126,000 | 1,029 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $5,045,000 | 1,870 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $2,722,000 | 1,385 |
| Over one year through three years | $6,873,000 | 1,222 |
| Over three years through five years | $30,188,000 | 347 |
| Over five years through fifteen years | $36,980,000 | 961 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,723,000 | 1,768 |
| 2020-09-30 | Rank | |
| Total debt securities | $79,084,000 | 1,585 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $45,000 | 1,108 |
| Over three months through twelve months | $142,000 | 996 |
| Over one year through three years | $111,000 | 1,103 |
| Over three years through five years | $45,000 | 1,591 |
| Over five years through fifteen years | $5,881,000 | 1,740 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $2,885,000 | 1,618 |
| Over three months through twelve months | $1,775,000 | 1,719 |
| Over one year through three years | $4,756,000 | 1,594 |
| Over three years through five years | $17,087,000 | 533 |
| Over five years through fifteen years | $46,357,000 | 682 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,666,000 | 1,308 |
| 2020-06-30 | Rank | |
| Total debt securities | $79,651,000 | 1,537 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 1,176 |
| Over three months through twelve months | $177,000 | 953 |
| Over one year through three years | $133,000 | 995 |
| Over three years through five years | $50,000 | 1,665 |
| Over five years through fifteen years | $6,511,000 | 1,634 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $326,000 | 3,086 |
| Over three months through twelve months | $3,481,000 | 1,241 |
| Over one year through three years | $7,626,000 | 1,164 |
| Over three years through five years | $7,949,000 | 984 |
| Over five years through fifteen years | $53,368,000 | 554 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,823,000 | 1,549 |
| 2020-03-31 | Rank | |
| Total debt securities | $82,185,000 | 1,450 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $60,000 | 1,131 |
| Over three months through twelve months | $163,000 | 984 |
| Over one year through three years | $88,000 | 1,042 |
| Over three years through five years | $125,000 | 1,524 |
| Over five years through fifteen years | $4,740,000 | 1,917 |
| Over fifteen years | $2,052,000 | 2,161 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $891,000 | 2,512 |
| Over three months through twelve months | $3,257,000 | 1,350 |
| Over one year through three years | $9,020,000 | 1,077 |
| Over three years through five years | $4,226,000 | 1,562 |
| Over five years through fifteen years | $57,563,000 | 469 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,175,000 | 1,509 |
| 2019-12-31 | Rank | |
| Total debt securities | $90,889,000 | 1,354 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $61,000 | 1,098 |
| Over three months through twelve months | $168,000 | 1,046 |
| Over one year through three years | $50,000 | 1,169 |
| Over three years through five years | $212,000 | 1,372 |
| Over five years through fifteen years | $2,772,000 | 2,362 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,436 |
| Over three months through twelve months | $3,669,000 | 1,331 |
| Over one year through three years | $8,040,000 | 1,246 |
| Over three years through five years | $45,665,000 | 186 |
| Over five years through fifteen years | $29,252,000 | 893 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,690,000 | 1,473 |
| 2019-09-30 | Rank | |
| Total debt securities | $89,707,000 | 1,359 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $54,000 | 1,184 |
| Over three months through twelve months | $167,000 | 1,048 |
| Over one year through three years | $79,000 | 1,065 |
| Over three years through five years | $252,000 | 1,369 |
| Over five years through fifteen years | $2,963,000 | 2,305 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $1,864,000 | 2,009 |
| Over three months through twelve months | $395,000 | 3,293 |
| Over one year through three years | $14,188,000 | 851 |
| Over three years through five years | $49,329,000 | 195 |
| Over five years through fifteen years | $20,416,000 | 1,202 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,259,000 | 2,188 |
| 2019-06-30 | Rank | |
| Total debt securities | $88,352,000 | 1,403 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,000 | 1,249 |
| Over three months through twelve months | $196,000 | 1,046 |
| Over one year through three years | $101,000 | 1,013 |
| Over three years through five years | $283,000 | 1,361 |
| Over five years through fifteen years | $3,133,000 | 2,306 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $1,601,000 | 2,073 |
| Over three months through twelve months | $2,269,000 | 1,839 |
| Over one year through three years | $12,181,000 | 1,029 |
| Over three years through five years | $52,355,000 | 194 |
| Over five years through fifteen years | $15,944,000 | 1,515 |
| Over fifteen years | $251,000 | 2,372 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,870,000 | 1,683 |
| 2019-03-31 | Rank | |
| Total debt securities | $90,163,000 | 1,389 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $75,000 | 1,223 |
| Over three months through twelve months | $177,000 | 1,088 |
| Over one year through three years | $110,000 | 984 |
| Over three years through five years | $333,000 | 1,308 |
| Over five years through fifteen years | $3,302,000 | 2,294 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $2,605,000 | 1,596 |
| Over three months through twelve months | $2,481,000 | 1,822 |
| Over one year through three years | $10,241,000 | 1,252 |
| Over three years through five years | $54,446,000 | 205 |
| Over five years through fifteen years | $16,140,000 | 1,549 |
| Over fifteen years | $253,000 | 2,347 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,658,000 | 1,486 |
| 2018-12-31 | Rank | |
| Total debt securities | $86,139,000 | 1,448 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $78,000 | 1,207 |
| Over three months through twelve months | $188,000 | 1,135 |
| Over one year through three years | $114,000 | 999 |
| Over three years through five years | $388,000 | 1,253 |
| Over five years through fifteen years | $3,428,000 | 2,272 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $4,852,000 | 1,178 |
| Over one year through three years | $9,272,000 | 1,369 |
| Over three years through five years | $54,094,000 | 224 |
| Over five years through fifteen years | $13,471,000 | 1,787 |
| Over fifteen years | $254,000 | 2,358 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,422,000 | 1,549 |
| 2018-09-30 | Rank | |
| Total debt securities | $87,188,000 | 1,426 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $72,000 | 1,279 |
| Over three months through twelve months | $210,000 | 1,130 |
| Over one year through three years | $136,000 | 947 |
| Over three years through five years | $317,000 | 1,359 |
| Over five years through fifteen years | $3,669,000 | 2,246 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $1,512,000 | 2,070 |
| Over three months through twelve months | $4,088,000 | 1,276 |
| Over one year through three years | $10,178,000 | 1,277 |
| Over three years through five years | $42,962,000 | 289 |
| Over five years through fifteen years | $23,788,000 | 1,133 |
| Over fifteen years | $256,000 | 2,398 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,170,000 | 1,588 |
| 2018-06-30 | Rank | |
| Total debt securities | $88,863,000 | 1,426 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $49,000 | 1,314 |
| Over three months through twelve months | $249,000 | 1,095 |
| Over one year through three years | $163,000 | 940 |
| Over three years through five years | $2,037,000 | 536 |
| Over five years through fifteen years | $3,906,000 | 2,239 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,567 |
| Over three months through twelve months | $4,897,000 | 1,156 |
| Over one year through three years | $9,485,000 | 1,354 |
| Over three years through five years | $32,482,000 | 394 |
| Over five years through fifteen years | $35,236,000 | 837 |
| Over fifteen years | $259,000 | 2,453 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,908,000 | 1,417 |
| 2018-03-31 | Rank | |
| Total debt securities | $88,533,000 | 1,438 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $94,000 | 1,255 |
| Over three months through twelve months | $223,000 | 1,132 |
| Over one year through three years | $194,000 | 920 |
| Over three years through five years | $1,944,000 | 506 |
| Over five years through fifteen years | $4,301,000 | 2,173 |
| 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 | $644,000 | 1,726 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $375,000 | 3,104 |
| Over three months through twelve months | $1,624,000 | 2,249 |
| Over one year through three years | $12,296,000 | 1,067 |
| Over three years through five years | $12,619,000 | 972 |
| Over five years through fifteen years | $53,958,000 | 546 |
| Over fifteen years | $261,000 | 2,496 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,643,000 | 2,037 |
| 2017-12-31 | Rank | |
| Total debt securities | $90,321,000 | 1,436 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $99,000 | 1,271 |
| Over three months through twelve months | $235,000 | 1,157 |
| Over one year through three years | $128,000 | 1,005 |
| Over three years through five years | $1,929,000 | 477 |
| Over five years through fifteen years | $4,764,000 | 2,077 |
| 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 | $931,000 | 1,701 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,002 |
| Over three months through twelve months | $2,009,000 | 2,002 |
| Over one year through three years | $11,379,000 | 1,175 |
| Over three years through five years | $11,838,000 | 1,033 |
| Over five years through fifteen years | $56,245,000 | 547 |
| Over fifteen years | $264,000 | 2,550 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,443,000 | 1,753 |
| 2017-09-30 | Rank | |
| Total debt securities | $90,416,000 | 1,454 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $89,000 | 1,362 |
| Over three months through twelve months | $267,000 | 1,166 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $2,111,000 | 449 |
| Over five years through fifteen years | $5,156,000 | 2,015 |
| 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 | $976,000 | 1,714 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $1,674,000 | 2,004 |
| Over three months through twelve months | $979,000 | 2,823 |
| Over one year through three years | $9,623,000 | 1,375 |
| Over three years through five years | $14,712,000 | 861 |
| Over five years through fifteen years | $54,562,000 | 573 |
| Over fifteen years | $267,000 | 2,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,633,000 | 1,650 |
| 2017-06-30 | Rank | |
| Total debt securities | $91,753,000 | 1,465 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $61,000 | 1,446 |
| Over three months through twelve months | $310,000 | 1,189 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $2,178,000 | 463 |
| Over five years through fifteen years | $5,482,000 | 1,988 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $3,548,000 | 1,386 |
| Over one year through three years | $8,439,000 | 1,534 |
| Over three years through five years | $14,204,000 | 916 |
| Over five years through fifteen years | $57,261,000 | 553 |
| Over fifteen years | $270,000 | 2,625 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,553,000 | 1,666 |
| 2017-03-31 | Rank | |
| Total debt securities | $92,051,000 | 1,481 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $117,000 | 1,353 |
| Over three months through twelve months | $272,000 | 1,242 |
| Over one year through three years | $1,014,000 | 530 |
| Over three years through five years | $5,033,000 | 259 |
| Over five years through fifteen years | $6,742,000 | 1,812 |
| 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 | $1,446,000 | 1,428 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $211,000 | 3,367 |
| Over three months through twelve months | $2,198,000 | 1,843 |
| Over one year through three years | $7,022,000 | 1,794 |
| Over three years through five years | $9,412,000 | 1,352 |
| Over five years through fifteen years | $58,314,000 | 549 |
| Over fifteen years | $270,000 | 2,646 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,415,000 | 2,098 |
| 2016-12-31 | Rank | |
| Total debt securities | $89,327,000 | 1,507 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $115,000 | 1,390 |
| Over three months through twelve months | $291,000 | 1,256 |
| Over one year through three years | $2,385,000 | 350 |
| Over three years through five years | $1,841,000 | 521 |
| Over five years through fifteen years | $9,274,000 | 1,488 |
| Over fifteen years | $1,022,000 | 2,608 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,001,000 | 1,686 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $1,920,000 | 1,956 |
| Over one year through three years | $7,547,000 | 1,717 |
| Over three years through five years | $8,418,000 | 1,429 |
| Over five years through fifteen years | $55,245,000 | 577 |
| Over fifteen years | $268,000 | 2,675 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,920,000 | 2,311 |
| 2016-09-30 | Rank | |
| Total debt securities | $90,832,000 | 1,482 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $107,000 | 1,397 |
| Over three months through twelve months | $320,000 | 1,250 |
| Over one year through three years | $2,412,000 | 349 |
| Over three years through five years | $1,941,000 | 492 |
| Over five years through fifteen years | $10,011,000 | 1,437 |
| Over fifteen years | $1,143,000 | 2,539 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,014,000 | 1,902 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $807,000 | 2,494 |
| Over three months through twelve months | $370,000 | 3,359 |
| Over one year through three years | $7,891,000 | 1,631 |
| Over three years through five years | $9,601,000 | 1,273 |
| Over five years through fifteen years | $54,941,000 | 583 |
| Over fifteen years | $274,000 | 2,670 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,177,000 | 2,702 |
| 2016-06-30 | Rank | |
| Total debt securities | $88,611,000 | 1,523 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $77,000 | 1,470 |
| Over three months through twelve months | $369,000 | 1,210 |
| Over one year through three years | $2,436,000 | 341 |
| Over three years through five years | $2,010,000 | 502 |
| Over five years through fifteen years | $10,453,000 | 1,430 |
| Over fifteen years | $1,201,000 | 2,519 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,020,000 | 1,892 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,566 |
| Over three months through twelve months | $1,027,000 | 2,413 |
| Over one year through three years | $7,048,000 | 1,783 |
| Over three years through five years | $11,392,000 | 1,160 |
| Over five years through fifteen years | $51,202,000 | 631 |
| Over fifteen years | $276,000 | 2,684 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,127,000 | 2,674 |
| 2016-03-31 | Rank | |
| Total debt securities | $91,444,000 | 1,495 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $139,000 | 1,344 |
| Over three months through twelve months | $329,000 | 1,214 |
| Over one year through three years | $2,000 | 2,104 |
| Over three years through five years | $5,498,000 | 241 |
| Over five years through fifteen years | $10,715,000 | 1,443 |
| Over fifteen years | $1,232,000 | 2,464 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,022,000 | 1,805 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $1,606,000 | 1,820 |
| Over three months through twelve months | $916,000 | 2,519 |
| Over one year through three years | $5,301,000 | 2,165 |
| Over three years through five years | $13,661,000 | 1,068 |
| Over five years through fifteen years | $50,748,000 | 650 |
| Over fifteen years | $275,000 | 2,663 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,522,000 | 1,759 |
| 2015-12-31 | Rank | |
| Total debt securities | $89,300,000 | 1,540 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $139,000 | 1,333 |
| Over three months through twelve months | $347,000 | 1,219 |
| Over one year through three years | $951,000 | 635 |
| Over three years through five years | $4,276,000 | 282 |
| Over five years through fifteen years | $12,190,000 | 1,352 |
| Over fifteen years | $1,257,000 | 2,385 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,023,000 | 1,764 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $2,000 | 3,860 |
| Over three months through twelve months | $1,530,000 | 1,825 |
| Over one year through three years | $5,292,000 | 2,100 |
| Over three years through five years | $11,516,000 | 1,284 |
| Over five years through fifteen years | $50,503,000 | 671 |
| Over fifteen years | $274,000 | 2,666 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,530,000 | 2,238 |
| 2015-09-30 | Rank | |
| Total debt securities | $90,509,000 | 1,522 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $128,000 | 1,388 |
| Over three months through twelve months | $382,000 | 1,252 |
| Over one year through three years | $936,000 | 679 |
| Over three years through five years | $4,985,000 | 250 |
| Over five years through fifteen years | $13,159,000 | 1,312 |
| Over fifteen years | $1,304,000 | 2,383 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,032,000 | 1,870 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $1,646,000 | 1,856 |
| Over three months through twelve months | $871,000 | 2,440 |
| Over one year through three years | $4,891,000 | 2,192 |
| Over three years through five years | $9,703,000 | 1,507 |
| Over five years through fifteen years | $51,196,000 | 667 |
| Over fifteen years | $276,000 | 2,720 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,518,000 | 1,716 |
| 2015-06-30 | Rank | |
| Total debt securities | $90,447,000 | 1,548 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $91,000 | 1,494 |
| Over three months through twelve months | $441,000 | 1,256 |
| Over one year through three years | $942,000 | 709 |
| Over three years through five years | $3,441,000 | 335 |
| Over five years through fifteen years | $15,071,000 | 1,205 |
| Over fifteen years | $1,331,000 | 2,408 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,036,000 | 1,889 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $175,000 | 3,444 |
| Over three months through twelve months | $762,000 | 2,613 |
| Over one year through three years | $4,550,000 | 2,273 |
| Over three years through five years | $9,703,000 | 1,545 |
| Over five years through fifteen years | $52,632,000 | 658 |
| Over fifteen years | $272,000 | 2,796 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $939,000 | 2,778 |
| 2015-03-31 | Rank | |
| Total debt securities | $92,900,000 | 1,524 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $157,000 | 1,398 |
| Over three months through twelve months | $400,000 | 1,290 |
| Over one year through three years | $947,000 | 773 |
| Over three years through five years | $3,474,000 | 344 |
| Over five years through fifteen years | $15,827,000 | 1,184 |
| Over fifteen years | $1,428,000 | 2,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $1,041,000 | 2,373 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $322,000 | 3,344 |
| Over one year through three years | $4,650,000 | 2,169 |
| Over three years through five years | $10,351,000 | 1,458 |
| Over five years through fifteen years | $54,024,000 | 635 |
| Over fifteen years | $279,000 | 2,775 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $328,000 | 3,647 |
| 2014-12-31 | Rank | |
| Total debt securities | $92,584,000 | 1,540 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $163,000 | 1,429 |
| Over three months through twelve months | $417,000 | 1,296 |
| Over one year through three years | $952,000 | 816 |
| Over three years through five years | $3,453,000 | 354 |
| Over five years through fifteen years | $16,111,000 | 1,192 |
| Over fifteen years | $1,467,000 | 2,418 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $1,032,000 | 2,428 |
| Other debt securities | ||
| Three months or less | $1,411,000 | 1,999 |
| Over three months through twelve months | $323,000 | 3,300 |
| Over one year through three years | $4,242,000 | 2,184 |
| Over three years through five years | $10,976,000 | 1,340 |
| Over five years through fifteen years | $51,758,000 | 670 |
| Over fifteen years | $279,000 | 2,828 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,746,000 | 2,089 |
| 2014-09-30 | Rank | |
| Total debt securities | $91,557,000 | 1,582 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $153,000 | 1,413 |
| Over three months through twelve months | $462,000 | 1,306 |
| Over one year through three years | $960,000 | 861 |
| Over three years through five years | $3,460,000 | 374 |
| Over five years through fifteen years | $16,487,000 | 1,200 |
| Over fifteen years | $1,488,000 | 2,468 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $1,033,000 | 2,474 |
| Other debt securities | ||
| Three months or less | $341,000 | 3,332 |
| Over three months through twelve months | $177,000 | 3,745 |
| Over one year through three years | $4,121,000 | 2,122 |
| Over three years through five years | $10,963,000 | 1,343 |
| Over five years through fifteen years | $51,638,000 | 691 |
| Over fifteen years | $274,000 | 2,953 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $538,000 | 3,302 |
| 2014-06-30 | Rank | |
| Total debt securities | $91,902,000 | 1,585 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $102,000 | 1,546 |
| Over three months through twelve months | $522,000 | 1,251 |
| Over one year through three years | $28,000 | 1,772 |
| Over three years through five years | $4,464,000 | 311 |
| Over five years through fifteen years | $17,053,000 | 1,161 |
| Over fifteen years | $1,530,000 | 2,493 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $1,039,000 | 2,519 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $341,000 | 3,467 |
| Over one year through three years | $4,024,000 | 2,063 |
| Over three years through five years | $8,829,000 | 1,545 |
| Over five years through fifteen years | $53,698,000 | 672 |
| Over fifteen years | $272,000 | 3,077 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $341,000 | 3,704 |
| 2014-03-31 | Rank | |
| Total debt securities | $90,711,000 | 1,625 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $188,000 | 1,468 |
| Over three months through twelve months | $459,000 | 1,309 |
| Over one year through three years | $38,000 | 1,779 |
| Over three years through five years | $1,969,000 | 634 |
| Over five years through fifteen years | $19,864,000 | 1,004 |
| Over fifteen years | $1,541,000 | 2,514 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $1,036,000 | 2,548 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,902 |
| Over three months through twelve months | $841,000 | 2,629 |
| Over one year through three years | $4,315,000 | 1,974 |
| Over three years through five years | $6,952,000 | 1,766 |
| Over five years through fifteen years | $53,145,000 | 702 |
| Over fifteen years | $263,000 | 3,127 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $941,000 | 2,930 |
| 2013-12-31 | Rank | |
| Total debt securities | $89,685,000 | 1,625 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $190,000 | 1,442 |
| Over three months through twelve months | $479,000 | 1,278 |
| Over one year through three years | $48,000 | 1,781 |
| Over three years through five years | $1,976,000 | 676 |
| Over five years through fifteen years | $18,592,000 | 1,024 |
| Over fifteen years | $1,565,000 | 2,538 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $1,976,000 | 2,093 |
| Other debt securities | ||
| Three months or less | $375,000 | 3,353 |
| Over three months through twelve months | $850,000 | 2,671 |
| Over one year through three years | $3,714,000 | 2,204 |
| Over three years through five years | $9,402,000 | 1,364 |
| Over five years through fifteen years | $50,258,000 | 734 |
| Over fifteen years | $260,000 | 3,174 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,225,000 | 2,678 |
| 2013-09-30 | Rank | |
| Total debt securities | $90,346,000 | 1,633 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $179,000 | 1,488 |
| Over three months through twelve months | $516,000 | 1,233 |
| Over one year through three years | $59,000 | 1,782 |
| Over three years through five years | $985,000 | 1,072 |
| Over five years through fifteen years | $16,733,000 | 1,116 |
| Over fifteen years | $1,621,000 | 2,553 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $2,014,000 | 2,003 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $878,000 | 2,705 |
| Over one year through three years | $2,930,000 | 2,561 |
| Over three years through five years | $7,463,000 | 1,586 |
| Over five years through fifteen years | $56,695,000 | 644 |
| Over fifteen years | $273,000 | 3,230 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $878,000 | 3,085 |
| 2013-06-30 | Rank | |
| Total debt securities | $92,171,000 | 1,597 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $120,000 | 1,648 |
| Over three months through twelve months | $615,000 | 1,180 |
| Over one year through three years | $71,000 | 1,778 |
| Over three years through five years | $990,000 | 1,086 |
| Over five years through fifteen years | $17,371,000 | 1,028 |
| Over fifteen years | $1,661,000 | 2,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $2,046,000 | 1,893 |
| Other debt securities | ||
| Three months or less | $120,000 | 3,969 |
| Over three months through twelve months | $380,000 | 3,582 |
| Over one year through three years | $3,049,000 | 2,462 |
| Over three years through five years | $6,762,000 | 1,621 |
| Over five years through fifteen years | $58,709,000 | 607 |
| Over fifteen years | $277,000 | 3,266 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 3,703 |
| 2013-03-31 | Rank | |
| Total debt securities | $96,025,000 | 1,558 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $233,000 | 1,491 |
| Over three months through twelve months | $537,000 | 1,239 |
| Over one year through three years | $85,000 | 1,775 |
| Over three years through five years | $999,000 | 1,074 |
| Over five years through fifteen years | $18,897,000 | 988 |
| Over fifteen years | $1,811,000 | 2,526 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $1,067,000 | 2,246 |
| Other debt securities | ||
| Three months or less | $578,000 | 2,998 |
| Over three months through twelve months | $502,000 | 3,349 |
| Over one year through three years | $2,995,000 | 2,512 |
| Over three years through five years | $6,816,000 | 1,580 |
| Over five years through fifteen years | $61,217,000 | 575 |
| Over fifteen years | $288,000 | 3,238 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,080,000 | 2,921 |
| 2012-12-31 | Rank | |
| Total debt securities | $96,394,000 | 1,514 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $219,000 | 1,451 |
| Over three months through twelve months | $574,000 | 1,257 |
| Over one year through three years | $101,000 | 1,747 |
| Over three years through five years | $1,006,000 | 1,029 |
| Over five years through fifteen years | $19,224,000 | 966 |
| Over fifteen years | $1,897,000 | 2,449 |
| 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 | $1,071,000 | 2,154 |
| Other debt securities | ||
| Three months or less | $365,000 | 3,431 |
| Over three months through twelve months | $702,000 | 3,047 |
| Over one year through three years | $2,761,000 | 2,595 |
| Over three years through five years | $6,957,000 | 1,499 |
| Over five years through fifteen years | $61,226,000 | 543 |
| Over fifteen years | $291,000 | 3,236 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,067,000 | 2,954 |
| 2012-09-30 | Rank | |
| Total debt securities | $94,124,000 | 1,556 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $206,000 | 1,487 |
| Over three months through twelve months | $611,000 | 1,242 |
| Over one year through three years | $114,000 | 1,748 |
| Over three years through five years | $1,011,000 | 1,033 |
| Over five years through fifteen years | $20,820,000 | 986 |
| Over fifteen years | $2,045,000 | 2,486 |
| 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 | $1,081,000 | 2,269 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $1,074,000 | 2,515 |
| Over one year through three years | $2,627,000 | 2,670 |
| Over three years through five years | $4,798,000 | 2,035 |
| Over five years through fifteen years | $59,737,000 | 509 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,074,000 | 2,970 |
| 2012-06-30 | Rank | |
| Total debt securities | $95,764,000 | 1,529 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $136,000 | 1,604 |
| Over three months through twelve months | $701,000 | 1,190 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $128,000 | 1,730 |
| Over five years through fifteen years | $21,620,000 | 986 |
| Over fifteen years | $2,067,000 | 2,461 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $1,056,000 | 2,315 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,732 |
| Over three months through twelve months | $960,000 | 2,810 |
| Over one year through three years | $1,946,000 | 3,167 |
| Over three years through five years | $5,102,000 | 1,997 |
| Over five years through fifteen years | $60,048,000 | 477 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,960,000 | 1,744 |
| 2012-03-31 | Rank | |
| Total debt securities | $70,728,000 | 2,008 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $259,000 | 1,400 |
| Over three months through twelve months | $598,000 | 1,183 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $145,000 | 1,667 |
| Over five years through fifteen years | $12,552,000 | 1,507 |
| Over fifteen years | $2,041,000 | 2,463 |
| 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 | $1,125,000 | 2,168 |
| Over three months through twelve months | $372,000 | 3,690 |
| Over one year through three years | $2,255,000 | 2,967 |
| Over three years through five years | $5,127,000 | 2,014 |
| Over five years through fifteen years | $45,881,000 | 692 |
| Over fifteen years | $373,000 | 3,081 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,497,000 | 2,527 |
| 2011-12-31 | Rank | |
| Total debt securities | $83,720,000 | 1,665 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $248,000 | 1,197 |
| Over three months through twelve months | $632,000 | 991 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $164,000 | 1,423 |
| Over five years through fifteen years | $2,477,000 | 3,050 |
| 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 | $598,000 | 2,547 |
| Over three months through twelve months | $453,000 | 3,326 |
| Over one year through three years | $2,759,000 | 2,619 |
| Over three years through five years | $4,760,000 | 2,012 |
| Over five years through fifteen years | $69,870,000 | 360 |
| Over fifteen years | $1,759,000 | 1,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,051,000 | 2,752 |
| 2011-09-30 | Rank | |
| Total debt securities | $79,873,000 | 1,698 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $229,000 | 1,234 |
| Over three months through twelve months | $676,000 | 932 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $177,000 | 1,425 |
| Over five years through fifteen years | $2,705,000 | 2,906 |
| 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 | $0 | 4,158 |
| Over three months through twelve months | $455,000 | 3,298 |
| Over one year through three years | $2,431,000 | 2,800 |
| Over three years through five years | $4,590,000 | 2,058 |
| Over five years through fifteen years | $67,029,000 | 343 |
| Over fifteen years | $1,581,000 | 1,916 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $455,000 | 3,683 |
| 2011-06-30 | Rank | |
| Total debt securities | $76,556,000 | 1,751 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $151,000 | 1,392 |
| Over three months through twelve months | $787,000 | 924 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $202,000 | 1,389 |
| Over five years through fifteen years | $2,935,000 | 2,746 |
| 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 | $1,411,000 | 1,639 |
| Over three months through twelve months | $458,000 | 3,360 |
| Over one year through three years | $1,914,000 | 3,262 |
| Over three years through five years | $6,694,000 | 1,682 |
| Over five years through fifteen years | $60,882,000 | 395 |
| Over fifteen years | $1,122,000 | 2,085 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,869,000 | 2,100 |
| 2011-03-31 | Rank | |
| Total debt securities | $64,821,000 | 2,030 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $288,000 | 1,235 |
| Over three months through twelve months | $676,000 | 1,007 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $223,000 | 1,476 |
| Over five years through fifteen years | $3,196,000 | 2,555 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $31,000 | 3,903 |
| Over three months through twelve months | $365,000 | 3,469 |
| Over one year through three years | $1,985,000 | 3,265 |
| Over three years through five years | $8,788,000 | 1,301 |
| Over five years through fifteen years | $47,726,000 | 534 |
| Over fifteen years | $1,543,000 | 1,903 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $395,000 | 3,875 |
| 2010-12-31 | Rank | |
| Total debt securities | $69,058,000 | 1,841 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $281,000 | 1,189 |
| Over three months through twelve months | $706,000 | 1,058 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $250,000 | 1,539 |
| Over five years through fifteen years | $3,601,000 | 2,259 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $368,000 | 3,498 |
| Over one year through three years | $1,625,000 | 3,475 |
| Over three years through five years | $8,607,000 | 1,252 |
| Over five years through fifteen years | $52,081,000 | 457 |
| Over fifteen years | $1,539,000 | 1,904 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $368,000 | 4,009 |
| 2010-09-30 | Rank | |
| Total debt securities | $62,879,000 | 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 | $264,000 | 1,305 |
| Over three months through twelve months | $756,000 | 1,035 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $275,000 | 1,607 |
| Over five years through fifteen years | $4,115,000 | 2,040 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $371,000 | 3,497 |
| Over one year through three years | $3,646,000 | 2,304 |
| Over three years through five years | $8,416,000 | 1,210 |
| Over five years through fifteen years | $43,458,000 | 535 |
| Over fifteen years | $1,578,000 | 1,826 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $371,000 | 4,148 |
| 2010-06-30 | Rank | |
| Total debt securities | $62,736,000 | 1,946 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $173,000 | 1,631 |
| Over three months through twelve months | $885,000 | 997 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $4,847,000 | 1,834 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $197,000 | 3,642 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $3,890,000 | 2,328 |
| Over three years through five years | $8,268,000 | 1,256 |
| Over five years through fifteen years | $40,367,000 | 589 |
| Over fifteen years | $4,109,000 | 1,037 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $197,000 | 4,770 |
| 2010-03-31 | Rank | |
| Total debt securities | $70,056,000 | 1,780 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $330,000 | 1,335 |
| Over three months through twelve months | $770,000 | 1,209 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $5,305,000 | 1,755 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $8,552,000 | 1,347 |
| Over three years through five years | $9,106,000 | 1,161 |
| Over five years through fifteen years | $43,834,000 | 503 |
| Over fifteen years | $2,159,000 | 1,497 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $58,022,000 | 2,086 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $329,000 | 1,220 |
| Over three months through twelve months | $827,000 | 1,275 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $5,934,000 | 1,643 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $1,593,000 | 1,539 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $10,166,000 | 1,124 |
| Over three years through five years | $9,582,000 | 987 |
| Over five years through fifteen years | $27,453,000 | 868 |
| Over fifteen years | $2,138,000 | 1,500 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,593,000 | 2,717 |
| 2009-09-30 | Rank | |
| Total debt securities | $62,335,000 | 1,950 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $329,000 | 1,228 |
| Over three months through twelve months | $908,000 | 1,246 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $6,460,000 | 1,582 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,398 |
| Over three months through twelve months | $477,000 | 3,623 |
| Over one year through three years | $5,148,000 | 1,882 |
| Over three years through five years | $16,395,000 | 530 |
| Over five years through fifteen years | $28,868,000 | 782 |
| Over fifteen years | $1,750,000 | 1,670 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,477,000 | 2,162 |
| 2009-06-30 | Rank | |
| Total debt securities | $42,417,000 | 2,635 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $203,000 | 1,424 |
| Over three months through twelve months | $1,081,000 | 1,067 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $7,172,000 | 1,477 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $2,101,000 | 1,349 |
| Over three months through twelve months | $482,000 | 3,762 |
| Over one year through three years | $6,112,000 | 1,690 |
| Over three years through five years | $19,157,000 | 382 |
| Over five years through fifteen years | $6,109,000 | 2,955 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,582,000 | 2,096 |
| 2009-03-31 | Rank | |
| Total debt securities | $63,358,000 | 1,888 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $377,000 | 1,262 |
| Over three months through twelve months | $943,000 | 1,084 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $26,523,000 | 483 |
| Over fifteen years | $17,062,000 | 777 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,563 |
| Over three months through twelve months | $588,000 | 3,474 |
| Over one year through three years | $740,000 | 4,723 |
| Over three years through five years | $8,317,000 | 1,019 |
| Over five years through fifteen years | $6,808,000 | 2,742 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,588,000 | 2,191 |
| 2008-12-31 | Rank | |
| Total debt securities | $75,746,000 | 1,578 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $380,000 | 1,139 |
| Over three months through twelve months | $961,000 | 1,057 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $27,847,000 | 449 |
| Over fifteen years | $17,862,000 | 711 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,175,000 | 1,491 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,537 |
| Over three months through twelve months | $102,000 | 4,914 |
| Over one year through three years | $1,109,000 | 4,236 |
| Over three years through five years | $8,136,000 | 1,072 |
| Over five years through fifteen years | $15,174,000 | 1,428 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,102,000 | 2,592 |
| 2008-09-30 | Rank | |
| Total debt securities | $73,396,000 | 1,592 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $386,000 | 1,094 |
| Over three months through twelve months | $1,025,000 | 949 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $26,771,000 | 427 |
| Over fifteen years | $19,228,000 | 655 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $963,000 | 1,687 |
| Over three years | $1,335,000 | 1,943 |
| Other debt securities | ||
| Three months or less | $2,125,000 | 1,556 |
| Over three months through twelve months | $102,000 | 4,949 |
| Over one year through three years | $1,100,000 | 4,218 |
| Over three years through five years | $5,554,000 | 1,617 |
| Over five years through fifteen years | $14,807,000 | 1,474 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $227,000 | 5,192 |
| 2008-06-30 | Rank | |
| Total debt securities | $71,074,000 | 1,660 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $237,000 | 1,472 |
| Over three months through twelve months | $1,280,000 | 832 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $23,149,000 | 493 |
| Over fifteen years | $16,878,000 | 726 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $997,000 | 1,656 |
| Over three years | $1,351,000 | 1,972 |
| Other debt securities | ||
| Three months or less | $2,932,000 | 1,324 |
| Over three months through twelve months | $1,255,000 | 2,831 |
| Over one year through three years | $3,338,000 | 2,544 |
| Over three years through five years | $5,802,000 | 1,539 |
| Over five years through fifteen years | $13,855,000 | 1,621 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,188,000 | 2,757 |
| 2008-03-31 | Rank | |
| Total debt securities | $70,569,000 | 1,632 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $488,000 | 1,155 |
| Over three months through twelve months | $1,165,000 | 939 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $16,412,000 | 627 |
| Over fifteen years | $17,906,000 | 649 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,021,000 | 1,674 |
| Over three years | $1,439,000 | 1,868 |
| Other debt securities | ||
| Three months or less | $4,500,000 | 1,055 |
| Over three months through twelve months | $1,680,000 | 2,732 |
| Over one year through three years | $3,155,000 | 2,709 |
| Over three years through five years | $7,343,000 | 1,158 |
| Over five years through fifteen years | $15,460,000 | 1,482 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,180,000 | 2,051 |
| 2007-12-31 | Rank | |
| Total debt securities | $66,841,000 | 1,707 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $511,000 | 971 |
| Over three months through twelve months | $1,299,000 | 932 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $624,000 | 3,385 |
| Over fifteen years | $10,284,000 | 803 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,002,000 | 1,579 |
| Over three years | $1,452,000 | 1,787 |
| Other debt securities | ||
| Three months or less | $2,140,000 | 2,011 |
| Over three months through twelve months | $13,607,000 | 576 |
| Over one year through three years | $10,265,000 | 1,273 |
| Over three years through five years | $17,734,000 | 447 |
| Over five years through fifteen years | $7,923,000 | 2,404 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,747,000 | 959 |
| 2007-09-30 | Rank | |
| Total debt securities | $68,793,000 | 1,685 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $543,000 | 915 |
| Over three months through twelve months | $1,436,000 | 861 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $649,000 | 3,223 |
| Over fifteen years | $7,466,000 | 866 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $993,000 | 1,584 |
| Over three years | $1,459,000 | 1,697 |
| Other debt securities | ||
| Three months or less | $3,989,000 | 1,375 |
| Over three months through twelve months | $6,022,000 | 1,492 |
| Over one year through three years | $14,866,000 | 1,004 |
| Over three years through five years | $22,555,000 | 395 |
| Over five years through fifteen years | $8,815,000 | 2,207 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,011,000 | 1,659 |
| 2007-06-30 | Rank | |
| Total debt securities | $66,750,000 | 1,714 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $332,000 | 1,112 |
| Over three months through twelve months | $1,888,000 | 665 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $684,000 | 3,138 |
| Over fifteen years | $7,811,000 | 765 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $980,000 | 1,557 |
| Over three years | $1,493,000 | 1,634 |
| Other debt securities | ||
| Three months or less | $2,070,000 | 2,054 |
| Over three months through twelve months | $7,521,000 | 1,279 |
| Over one year through three years | $14,137,000 | 1,114 |
| Over three years through five years | $23,170,000 | 379 |
| Over five years through fifteen years | $6,664,000 | 2,568 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,591,000 | 1,788 |
| 2007-03-31 | Rank | |
| Total debt securities | $73,439,000 | 1,576 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $719,000 | 796 |
| Over three months through twelve months | $1,798,000 | 624 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $745,000 | 3,062 |
| Over fifteen years | $8,309,000 | 671 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $991,000 | 1,559 |
| Over three years | $1,577,000 | 1,549 |
| Other debt securities | ||
| Three months or less | $2,376,000 | 1,952 |
| Over three months through twelve months | $2,174,000 | 3,351 |
| Over one year through three years | $19,663,000 | 838 |
| Over three years through five years | $19,384,000 | 460 |
| Over five years through fifteen years | $15,703,000 | 1,232 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,550,000 | 3,729 |
| 2006-12-31 | Rank | |
| Total debt securities | $74,318,000 | 1,581 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $916,000 | 661 |
| Over three months through twelve months | $1,891,000 | 611 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $795,000 | 3,027 |
| Over fifteen years | $8,618,000 | 607 |
| 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 | $2,604,000 | 1,265 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 2,232 |
| Over three months through twelve months | $2,398,000 | 3,250 |
| Over one year through three years | $17,287,000 | 1,046 |
| Over three years through five years | $21,468,000 | 432 |
| Over five years through fifteen years | $16,341,000 | 1,131 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,396,000 | 3,850 |
| 2006-09-30 | Rank | |
| Total debt securities | $75,060,000 | 1,584 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $861,000 | 708 |
| Over three months through twelve months | $2,247,000 | 518 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $838,000 | 2,986 |
| Over fifteen years | $8,921,000 | 566 |
| 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 | $2,652,000 | 1,246 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 2,331 |
| Over three months through twelve months | $445,000 | 5,629 |
| Over one year through three years | $16,311,000 | 1,195 |
| Over three years through five years | $24,656,000 | 377 |
| Over five years through fifteen years | $16,129,000 | 1,141 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $445,000 | 5,862 |
| 2006-06-30 | Rank | |
| Total debt securities | $75,491,000 | 1,565 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $451,000 | 1,012 |
| Over three months through twelve months | $2,978,000 | 429 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $854,000 | 3,024 |
| Over fifteen years | $8,979,000 | 525 |
| 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 | $2,659,000 | 1,235 |
| Other debt securities | ||
| Three months or less | $2,320,000 | 1,841 |
| Over three months through twelve months | $375,000 | 5,806 |
| Over one year through three years | $16,078,000 | 1,261 |
| Over three years through five years | $24,312,000 | 394 |
| Over five years through fifteen years | $16,485,000 | 1,056 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $695,000 | 5,430 |
| 2006-03-31 | Rank | |
| Total debt securities | $73,667,000 | 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 | $1,000,000 | 670 |
| Over three months through twelve months | $2,860,000 | 426 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $918,000 | 3,011 |
| Over fifteen years | $6,407,000 | 636 |
| 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 | $2,750,000 | 1,213 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 2,066 |
| Over three months through twelve months | $320,000 | 5,837 |
| Over one year through three years | $16,556,000 | 1,286 |
| Over three years through five years | $18,280,000 | 555 |
| Over five years through fifteen years | $22,576,000 | 747 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $320,000 | 5,981 |
| 2005-12-31 | Rank | |
| Total debt securities | $71,478,000 | 1,669 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,504,000 | 523 |
| Over three months through twelve months | $2,753,000 | 463 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $959,000 | 3,001 |
| Over fifteen years | $3,606,000 | 885 |
| 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 | $2,814,000 | 1,101 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,879 |
| Over three months through twelve months | $320,000 | 5,752 |
| Over one year through three years | $16,192,000 | 1,314 |
| Over three years through five years | $11,254,000 | 983 |
| Over five years through fifteen years | $30,076,000 | 524 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $320,000 | 5,880 |
| 2005-09-30 | Rank | |
| Total debt securities | $72,587,000 | 1,627 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,328,000 | 608 |
| Over three months through twelve months | $3,414,000 | 408 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $1,000,000 | 3,020 |
| Over fifteen years | $3,845,000 | 831 |
| 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 | $2,937,000 | 1,009 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,830 |
| Over three months through twelve months | $320,000 | 5,420 |
| Over one year through three years | $8,779,000 | 2,335 |
| Over three years through five years | $15,899,000 | 691 |
| Over five years through fifteen years | $32,640,000 | 488 |
| Over fifteen years | $425,000 | 1,837 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $320,000 | 5,672 |
| 2005-06-30 | Rank | |
| Total debt securities | $67,210,000 | 1,767 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $655,000 | 916 |
| Over three months through twelve months | $4,672,000 | 334 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $2,013,000 | 1,166 |
| 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 | $1,008,000 | 1,516 |
| Other debt securities | ||
| Three months or less | $2,075,000 | 1,587 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $8,707,000 | 2,299 |
| Over three years through five years | $15,370,000 | 774 |
| Over five years through fifteen years | $32,295,000 | 502 |
| Over fifteen years | $415,000 | 1,832 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $75,000 | 6,171 |
| 2005-03-31 | Rank | |
| Total debt securities | $70,727,000 | 1,702 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,365,000 | 652 |
| Over three months through twelve months | $4,598,000 | 334 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,417,000 | 1,575 |
| Over three years | $3,413,000 | 1,063 |
| Other debt securities | ||
| Three months or less | $153,000 | 4,522 |
| Over three months through twelve months | $75,000 | 5,996 |
| Over one year through three years | $3,004,000 | 4,377 |
| Over three years through five years | $19,899,000 | 613 |
| Over five years through fifteen years | $36,803,000 | 450 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $75,000 | 6,163 |
| 2004-12-31 | Rank | |
| Total debt securities | $71,677,000 | 1,695 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,503,000 | 413 |
| Over three months through twelve months | $3,978,000 | 404 |
| 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 | $1,478,000 | 1,687 |
| Over three years | $3,444,000 | 976 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $228,000 | 5,386 |
| Over one year through three years | $2,712,000 | 4,433 |
| Over three years through five years | $17,532,000 | 722 |
| Over five years through fifteen years | $39,802,000 | 433 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $228,000 | 5,664 |
| 2004-09-30 | Rank | |
| Total debt securities | $69,480,000 | 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 | $1,943,000 | 518 |
| Over three months through twelve months | $5,140,000 | 327 |
| 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 | $0 | 5,221 |
| Over three months through twelve months | $227,000 | 5,201 |
| Over one year through three years | $764,000 | 6,153 |
| Over three years through five years | $13,679,000 | 1,019 |
| Over five years through fifteen years | $47,727,000 | 378 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $227,000 | 5,554 |
| 2004-06-30 | Rank | |
| Total debt securities | $71,153,000 | 1,720 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $922,000 | 838 |
| Over three months through twelve months | $6,620,000 | 252 |
| 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 | $70,000 | 4,799 |
| Over three months through twelve months | $152,000 | 5,497 |
| Over one year through three years | $770,000 | 6,083 |
| Over three years through five years | $14,157,000 | 1,035 |
| Over five years through fifteen years | $48,462,000 | 377 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $222,000 | 5,583 |
| 2004-03-31 | Rank | |
| Total debt securities | $67,312,000 | 1,817 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,820,000 | 627 |
| Over three months through twelve months | $6,626,000 | 255 |
| 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 | $200,000 | 4,823 |
| Over three months through twelve months | $70,000 | 5,844 |
| Over one year through three years | $546,000 | 6,247 |
| Over three years through five years | $14,940,000 | 911 |
| Over five years through fifteen years | $43,110,000 | 416 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $270,000 | 5,545 |
| 2003-12-31 | Rank | |
| Total debt securities | $70,746,000 | 1,788 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,446,000 | 401 |
| Over three months through twelve months | $5,647,000 | 283 |
| 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 | $0 | 5,594 |
| Over three months through twelve months | $270,000 | 5,244 |
| Over one year through three years | $545,000 | 6,326 |
| Over three years through five years | $19,298,000 | 696 |
| Over five years through fifteen years | $41,540,000 | 442 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $270,000 | 5,648 |
| 2003-09-30 | Rank | |
| Total debt securities | $62,065,000 | 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 | $2,778,000 | 519 |
| Over three months through twelve months | $7,270,000 | 231 |
| 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 | $0 | 5,671 |
| Over three months through twelve months | $270,000 | 5,356 |
| Over one year through three years | $394,000 | 6,533 |
| Over three years through five years | $11,701,000 | 1,152 |
| Over five years through fifteen years | $39,652,000 | 456 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $270,000 | 5,785 |
| 2003-06-30 | Rank | |
| Total debt securities | $60,828,000 | 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 | $1,546,000 | 758 |
| Over three months through twelve months | $10,210,000 | 172 |
| Over one year through three years | $0 | 2,730 |
| 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 | $0 | 5,524 |
| Over three months through twelve months | $200,000 | 5,802 |
| Over one year through three years | $145,000 | 6,939 |
| Over three years through five years | $9,923,000 | 1,269 |
| Over five years through fifteen years | $38,804,000 | 428 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 6,119 |
| 2003-03-31 | Rank | |
| Total debt securities | $54,487,000 | 2,133 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,751,000 | 523 |
| Over three months through twelve months | $10,059,000 | 198 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $160,000 | 4,916 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $345,000 | 6,762 |
| Over three years through five years | $6,574,000 | 1,830 |
| Over five years through fifteen years | $34,353,000 | 435 |
| Over fifteen years | $245,000 | 2,301 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $160,000 | 6,165 |
| 2002-12-31 | Rank | |
| Total debt securities | $51,076,000 | 2,231 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,600,000 | 712 |
| Over three months through twelve months | $5,647,000 | 316 |
| Over one year through three years | $6,474,000 | 131 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $160,000 | 5,802 |
| Over one year through three years | $345,000 | 6,844 |
| Over three years through five years | $3,222,000 | 3,138 |
| Over five years through fifteen years | $33,383,000 | 422 |
| Over fifteen years | $245,000 | 2,298 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $160,000 | 6,335 |
| 2001-12-31 | Rank | |
| Total debt securities | $35,202,000 | 2,895 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $815,000 | 1,171 |
| Over three months through twelve months | $5,272,000 | 304 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $1,046,000 | 3,630 |
| Over one year through three years | $530,000 | 6,605 |
| Over three years through five years | $3,776,000 | 2,975 |
| Over five years through fifteen years | $21,459,000 | 741 |
| Over fifteen years | $2,304,000 | 993 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,046,000 | 4,458 |
| 2000-12-31 | Rank | |
| Total debt securities | $41,307,000 | 2,511 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,697,000 | 162 |
| Over three months through twelve months | $32,000 | 3,123 |
| Over one year through three years | $3,000 | 3,013 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,750 |
| Over three months through twelve months | $753,000 | 5,223 |
| Over one year through three years | $4,876,000 | 3,473 |
| Over three years through five years | $11,864,000 | 1,097 |
| Over five years through fifteen years | $12,982,000 | 1,352 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $885,000 | 5,744 |
| 1999-12-31 | Rank | |
| Total debt securities | $36,450,000 | 2,952 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $137,000 | 2,050 |
| Over three months through twelve months | $13,527,000 | 187 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $58,000 | 2,541 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $70,000 | 2,732 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $687,000 | 5,076 |
| Over one year through three years | $1,007,000 | 6,671 |
| Over three years through five years | $11,295,000 | 1,345 |
| Over five years through fifteen years | $9,669,000 | 1,981 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $756,000 | 5,756 |
| 1998-12-31 | Rank | |
| Total debt securities | $31,250,000 | 3,402 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $191,000 | 2,170 |
| Over three months through twelve months | $16,351,000 | 191 |
| Over one year through three years | $78,000 | 2,746 |
| Over three years through five years | $215,000 | 2,204 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $292,000 | 2,710 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $667,000 | 4,721 |
| Over three months through twelve months | $2,172,000 | 3,255 |
| Over one year through three years | $1,703,000 | 5,551 |
| Over three years through five years | $5,256,000 | 2,425 |
| Over five years through fifteen years | $4,325,000 | 3,390 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $874,000 | 6,489 |
| 1997-12-31 | Rank | |
| Total debt securities | $26,407,000 | 3,922 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,761,000 | 823 |
| Over three months through twelve months | $6,002,000 | 561 |
| Over one year through three years | $1,006,000 | 1,115 |
| Over three years through five years | $300,000 | 2,015 |
| 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 | $497,000 | 2,454 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $4,000,000 | 1,509 |
| Over three months through twelve months | $4,321,000 | 2,473 |
| Over one year through three years | $3,967,000 | 4,377 |
| Over three years through five years | $1,459,000 | 5,382 |
| Over five years through fifteen years | $3,094,000 | 3,543 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,327,000 | 2,925 |
| 1996-12-31 | Rank | |
| Total debt securities | $27,026,000 | 4,146 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,331,000 | 6,837 |
| 1995-12-31 | Rank | |
| Total debt securities | $28,598,000 | 4,131 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,494,000 | 5,052 |
| 1994-12-31 | Rank | |
| Total debt securities | $31,789,000 | 3,983 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $2,286,000 | 5,941 |
| 1993-12-31 | Rank | |
| Total debt securities | $29,637,000 | 4,418 |
| 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 | $200,000 | 10,380 |
| 1992-12-31 | Rank | |
| Total debt securities | $26,207,000 | 4,884 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $5,438,000 | 3,733 |