Home > Community Bank of Parkersburg > Total Debt Securities
Community Bank of Parkersburg, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $23,254,000 | 3,426 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $173,000 | 775 |
| Over three years through five years | $119,000 | 1,782 |
| Over five years through fifteen years | $12,824,000 | 1,001 |
| Over fifteen years | $3,203,000 | 2,142 |
| 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 | $1,967,000 | 1,968 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $0 | 3,579 |
| Over one year through three years | $3,550,000 | 2,869 |
| Over three years through five years | $1,418,000 | 3,250 |
| 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 | $0 | 3,723 |
| 2023-09-30 | Rank | |
| Total debt securities | $21,142,000 | 3,519 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $32,000 | 1,246 |
| Over three years through five years | $290,000 | 1,435 |
| Over five years through fifteen years | $11,843,000 | 1,074 |
| Over fifteen years | $3,178,000 | 2,119 |
| 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 | $941,000 | 2,237 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $0 | 3,628 |
| Over one year through three years | $2,527,000 | 3,167 |
| Over three years through five years | $2,331,000 | 2,985 |
| Over five years through fifteen years | $0 | 3,852 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,738 |
| 2023-06-30 | Rank | |
| Total debt securities | $22,522,000 | 3,512 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,277 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $40,000 | 1,169 |
| Over three years through five years | $322,000 | 1,371 |
| Over five years through fifteen years | $12,627,000 | 1,076 |
| Over fifteen years | $3,591,000 | 2,072 |
| 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 | $984,000 | 2,230 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $0 | 3,609 |
| Over one year through three years | $2,554,000 | 3,165 |
| Over three years through five years | $2,400,000 | 3,050 |
| Over five years through fifteen years | $0 | 3,891 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000 | 3,685 |
| 2023-03-31 | Rank | |
| Total debt securities | $21,456,000 | 3,630 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $49,000 | 984 |
| Over one year through three years | $47,000 | 1,106 |
| Over three years through five years | $358,000 | 1,201 |
| Over five years through fifteen years | $12,099,000 | 1,159 |
| Over fifteen years | $3,885,000 | 2,068 |
| 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 | $0 | 3,616 |
| Over one year through three years | $1,156,000 | 3,700 |
| Over three years through five years | $2,414,000 | 3,132 |
| Over five years through fifteen years | $1,448,000 | 3,585 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $49,000 | 3,611 |
| 2022-12-31 | Rank | |
| Total debt securities | $22,088,000 | 3,635 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $111,000 | 842 |
| Over one year through three years | $53,000 | 997 |
| Over three years through five years | $229,000 | 1,347 |
| Over five years through fifteen years | $12,761,000 | 1,149 |
| Over fifteen years | $3,947,000 | 2,074 |
| 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 | $0 | 3,581 |
| Over one year through three years | $250,000 | 4,073 |
| Over three years through five years | $3,295,000 | 2,916 |
| Over five years through fifteen years | $1,442,000 | 3,639 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,758 |
| 2022-09-30 | Rank | |
| Total debt securities | $16,995,000 | 3,861 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $185,000 | 751 |
| Over one year through three years | $59,000 | 908 |
| Over three years through five years | $253,000 | 1,230 |
| Over five years through fifteen years | $10,105,000 | 1,335 |
| Over fifteen years | $4,266,000 | 2,033 |
| 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 | $0 | 3,201 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $250,000 | 4,105 |
| Over three years through five years | $1,877,000 | 3,341 |
| Over five years through fifteen years | $0 | 4,053 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,766 |
| 2022-06-30 | Rank | |
| Total debt securities | $18,762,000 | 3,815 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $272,000 | 515 |
| Over three years through five years | $355,000 | 1,007 |
| Over five years through fifteen years | $11,268,000 | 1,291 |
| Over fifteen years | $4,676,000 | 2,002 |
| 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 | $0 | 3,122 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $0 | 4,203 |
| Over three years through five years | $2,191,000 | 3,307 |
| Over five years through fifteen years | $0 | 4,115 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,744 |
| 2022-03-31 | Rank | |
| Total debt securities | $19,286,000 | 3,753 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $377,000 | 467 |
| Over three years through five years | $406,000 | 920 |
| Over five years through fifteen years | $10,187,000 | 1,373 |
| Over fifteen years | $5,091,000 | 2,002 |
| 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 | $0 | 3,167 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $0 | 4,123 |
| Over three years through five years | $2,254,000 | 3,169 |
| Over five years through fifteen years | $971,000 | 3,897 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,710 |
| 2021-12-31 | Rank | |
| Total debt securities | $21,694,000 | 3,592 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $507,000 | 439 |
| Over three years through five years | $472,000 | 800 |
| Over five years through fifteen years | $11,424,000 | 1,273 |
| Over fifteen years | $5,872,000 | 1,918 |
| 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 | $0 | 3,355 |
| Over one year through three years | $0 | 3,976 |
| Over three years through five years | $2,381,000 | 3,004 |
| Over five years through fifteen years | $1,038,000 | 3,907 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,690 |
| 2021-09-30 | Rank | |
| Total debt securities | $23,547,000 | 3,463 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $655,000 | 420 |
| Over three years through five years | $102,000 | 1,397 |
| Over five years through fifteen years | $13,003,000 | 1,179 |
| Over fifteen years | $6,288,000 | 1,857 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,000 | 2,649 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $0 | 3,975 |
| Over three years through five years | $1,294,000 | 3,306 |
| Over five years through fifteen years | $2,198,000 | 3,694 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,743 |
| 2021-06-30 | Rank | |
| Total debt securities | $23,383,000 | 3,433 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $816,000 | 409 |
| Over three years through five years | $115,000 | 1,372 |
| Over five years through fifteen years | $13,181,000 | 1,152 |
| Over fifteen years | $5,677,000 | 1,868 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $69,000 | 2,557 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $0 | 3,983 |
| Over three years through five years | $1,311,000 | 3,231 |
| Over five years through fifteen years | $2,214,000 | 3,724 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,772 |
| 2021-03-31 | Rank | |
| Total debt securities | $25,687,000 | 3,257 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $1,008,000 | 386 |
| Over three years through five years | $128,000 | 1,397 |
| Over five years through fifteen years | $14,701,000 | 1,005 |
| Over fifteen years | $6,076,000 | 1,743 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $234,000 | 2,395 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $0 | 3,985 |
| Over three years through five years | $1,318,000 | 3,048 |
| Over five years through fifteen years | $2,222,000 | 3,637 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,810 |
| 2020-12-31 | Rank | |
| Total debt securities | $22,943,000 | 3,254 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $1,225,000 | 391 |
| Over three years through five years | $141,000 | 1,320 |
| Over five years through fifteen years | $13,980,000 | 1,006 |
| Over fifteen years | $3,421,000 | 1,995 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $578,000 | 2,277 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $0 | 4,024 |
| Over three years through five years | $251,000 | 3,764 |
| Over five years through fifteen years | $3,347,000 | 3,285 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,798 |
| 2020-09-30 | Rank | |
| Total debt securities | $25,347,000 | 3,080 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $1,455,000 | 381 |
| Over three years through five years | $154,000 | 1,246 |
| Over five years through fifteen years | $15,332,000 | 926 |
| Over fifteen years | $3,757,000 | 1,856 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,031,000 | 2,102 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $0 | 4,040 |
| Over three years through five years | $250,000 | 3,741 |
| Over five years through fifteen years | $3,368,000 | 3,189 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,873 |
| 2020-06-30 | Rank | |
| Total debt securities | $25,352,000 | 3,061 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $1,701,000 | 427 |
| Over five years through fifteen years | $14,101,000 | 1,005 |
| Over fifteen years | $4,677,000 | 1,660 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,518,000 | 1,937 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $0 | 4,111 |
| Over three years through five years | $0 | 3,914 |
| Over five years through fifteen years | $3,355,000 | 3,136 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,941 |
| 2020-03-31 | Rank | |
| Total debt securities | $27,114,000 | 2,940 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $1,934,000 | 441 |
| Over five years through fifteen years | $14,645,000 | 971 |
| Over fifteen years | $5,344,000 | 1,521 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,964,000 | 1,743 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $0 | 4,167 |
| Over three years through five years | $0 | 3,924 |
| Over five years through fifteen years | $3,227,000 | 3,098 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,974 |
| 2019-12-31 | Rank | |
| Total debt securities | $28,063,000 | 2,932 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $2,154,000 | 437 |
| Over five years through fifteen years | $15,096,000 | 934 |
| Over fifteen years | $5,464,000 | 1,412 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,199,000 | 1,610 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $0 | 4,242 |
| Over three years through five years | $0 | 4,055 |
| Over five years through fifteen years | $3,150,000 | 3,127 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,025 |
| 2019-09-30 | Rank | |
| Total debt securities | $28,931,000 | 2,892 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $2,408,000 | 435 |
| Over five years through fifteen years | $12,861,000 | 1,066 |
| Over fifteen years | $6,781,000 | 1,184 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,514,000 | 1,516 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $0 | 4,363 |
| Over three years through five years | $0 | 4,140 |
| Over five years through fifteen years | $4,367,000 | 2,891 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,075 |
| 2019-06-30 | Rank | |
| Total debt securities | $30,277,000 | 2,881 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $2,688,000 | 422 |
| Over five years through fifteen years | $13,541,000 | 1,056 |
| Over fifteen years | $7,043,000 | 1,051 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,710,000 | 1,401 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $0 | 4,407 |
| Over three years through five years | $0 | 4,247 |
| Over five years through fifteen years | $4,295,000 | 2,946 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,135 |
| 2019-03-31 | Rank | |
| Total debt securities | $29,869,000 | 2,953 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 1,338 |
| Over three months through twelve months | $1,206,000 | 535 |
| Over one year through three years | $311,000 | 745 |
| Over three years through five years | $2,952,000 | 411 |
| Over five years through fifteen years | $14,137,000 | 1,048 |
| Over fifteen years | $7,300,000 | 1,013 |
| 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 | $2,833,000 | 1,826 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $0 | 4,508 |
| Over three years through five years | $0 | 4,324 |
| Over five years through fifteen years | $1,097,000 | 3,831 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,163 |
| 2018-12-31 | Rank | |
| Total debt securities | $29,957,000 | 2,978 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $634,000 | 706 |
| Over three months through twelve months | $578,000 | 781 |
| Over one year through three years | $472,000 | 653 |
| Over three years through five years | $3,925,000 | 343 |
| Over five years through fifteen years | $13,652,000 | 1,063 |
| Over fifteen years | $8,361,000 | 919 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $183,000 | 2,105 |
| Over three years | $2,152,000 | 1,991 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $0 | 4,533 |
| Over three years through five years | $0 | 4,388 |
| Over five years through fifteen years | $0 | 4,433 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,206 |
| 2018-09-30 | Rank | |
| Total debt securities | $31,301,000 | 2,932 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $394,000 | 867 |
| Over three months through twelve months | $997,000 | 637 |
| Over one year through three years | $521,000 | 634 |
| Over three years through five years | $4,251,000 | 316 |
| Over five years through fifteen years | $13,638,000 | 1,074 |
| Over fifteen years | $9,106,000 | 875 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $208,000 | 2,097 |
| Over three years | $2,186,000 | 1,962 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $0 | 4,587 |
| Over three years through five years | $0 | 4,456 |
| Over five years through fifteen years | $0 | 4,508 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,230 |
| 2018-06-30 | Rank | |
| Total debt securities | $33,389,000 | 2,877 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $419,000 | 854 |
| Over three months through twelve months | $1,112,000 | 613 |
| Over one year through three years | $561,000 | 623 |
| Over three years through five years | $375,000 | 1,199 |
| Over five years through fifteen years | $18,619,000 | 880 |
| Over fifteen years | $9,773,000 | 867 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $254,000 | 2,048 |
| Over three years | $2,276,000 | 1,955 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $0 | 4,656 |
| Over three years through five years | $0 | 4,535 |
| Over five years through fifteen years | $0 | 4,577 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,314 |
| 2018-03-31 | Rank | |
| Total debt securities | $33,385,000 | 2,897 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $134,000 | 1,174 |
| Over three months through twelve months | $1,588,000 | 520 |
| Over one year through three years | $608,000 | 635 |
| Over three years through five years | $399,000 | 1,089 |
| Over five years through fifteen years | $19,821,000 | 844 |
| Over fifteen years | $10,226,000 | 883 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $302,000 | 1,989 |
| Over three years | $307,000 | 2,646 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $0 | 4,687 |
| Over three years through five years | $0 | 4,580 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 4,242 |
| 2017-12-31 | Rank | |
| Total debt securities | $31,490,000 | 3,040 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $217,000 | 1,072 |
| Over three months through twelve months | $756,000 | 751 |
| Over one year through three years | $1,365,000 | 446 |
| Over three years through five years | $614,000 | 882 |
| Over five years through fifteen years | $18,016,000 | 919 |
| Over fifteen years | $9,815,000 | 938 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $385,000 | 2,024 |
| Over three years | $322,000 | 2,615 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $0 | 4,742 |
| Over three years through five years | $0 | 4,634 |
| Over five years through fifteen years | $0 | 4,702 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,000 | 4,245 |
| 2017-09-30 | Rank | |
| Total debt securities | $33,649,000 | 2,954 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $434,000 | 939 |
| Over three months through twelve months | $563,000 | 925 |
| Over one year through three years | $1,438,000 | 427 |
| Over three years through five years | $689,000 | 831 |
| Over five years through fifteen years | $19,267,000 | 875 |
| Over fifteen years | $10,443,000 | 925 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $464,000 | 2,020 |
| Over three years | $351,000 | 2,596 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $0 | 4,768 |
| Over three years through five years | $0 | 4,684 |
| Over five years through fifteen years | $0 | 4,771 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 4,225 |
| 2017-06-30 | Rank | |
| Total debt securities | $35,942,000 | 2,885 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $690,000 | 822 |
| Over three months through twelve months | $580,000 | 978 |
| Over one year through three years | $1,543,000 | 418 |
| Over three years through five years | $741,000 | 823 |
| Over five years through fifteen years | $15,826,000 | 1,023 |
| Over fifteen years | $15,613,000 | 718 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $573,000 | 1,901 |
| Over three years | $376,000 | 2,610 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $0 | 4,798 |
| Over three years through five years | $0 | 4,732 |
| Over five years through fifteen years | $0 | 4,835 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,375 |
| 2017-03-31 | Rank | |
| Total debt securities | $37,806,000 | 2,844 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $249,000 | 1,163 |
| Over three months through twelve months | $1,139,000 | 742 |
| Over one year through three years | $1,552,000 | 431 |
| Over three years through five years | $794,000 | 823 |
| Over five years through fifteen years | $16,697,000 | 1,002 |
| Over fifteen years | $16,219,000 | 723 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $746,000 | 1,724 |
| Over three years | $410,000 | 2,642 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $0 | 4,870 |
| Over three years through five years | $0 | 4,806 |
| Over five years through fifteen years | $0 | 4,898 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,377 |
| 2016-12-31 | Rank | |
| Total debt securities | $35,540,000 | 2,918 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $352,000 | 1,078 |
| Over three months through twelve months | $1,066,000 | 773 |
| Over one year through three years | $1,157,000 | 519 |
| Over three years through five years | $827,000 | 803 |
| Over five years through fifteen years | $18,045,000 | 914 |
| Over fifteen years | $12,708,000 | 855 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $946,000 | 1,717 |
| Over three years | $439,000 | 2,573 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $0 | 4,922 |
| Over three years through five years | $0 | 4,822 |
| Over five years through fifteen years | $0 | 4,955 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,362 |
| 2016-09-30 | Rank | |
| Total debt securities | $32,451,000 | 3,061 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $625,000 | 926 |
| Over three months through twelve months | $964,000 | 842 |
| Over one year through three years | $1,342,000 | 514 |
| Over three years through five years | $992,000 | 725 |
| Over five years through fifteen years | $17,557,000 | 957 |
| Over fifteen years | $9,271,000 | 1,075 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,223,000 | 1,818 |
| Over three years | $477,000 | 2,502 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $0 | 4,934 |
| Over three years through five years | $0 | 4,842 |
| Over five years through fifteen years | $0 | 4,974 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,373 |
| 2016-06-30 | Rank | |
| Total debt securities | $34,941,000 | 2,992 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,038,000 | 722 |
| Over three months through twelve months | $1,600,000 | 656 |
| Over one year through three years | $1,546,000 | 456 |
| Over three years through five years | $1,276,000 | 654 |
| Over five years through fifteen years | $18,666,000 | 939 |
| Over fifteen years | $8,633,000 | 1,128 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,555,000 | 1,703 |
| Over three years | $627,000 | 2,446 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $0 | 4,982 |
| Over three years through five years | $0 | 4,927 |
| Over five years through fifteen years | $0 | 5,056 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,356 |
| 2016-03-31 | Rank | |
| Total debt securities | $33,793,000 | 3,109 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $758,000 | 818 |
| Over three months through twelve months | $2,016,000 | 544 |
| Over one year through three years | $1,575,000 | 439 |
| Over three years through five years | $1,366,000 | 635 |
| Over five years through fifteen years | $17,642,000 | 1,007 |
| Over fifteen years | $7,747,000 | 1,146 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,014,000 | 1,452 |
| Over three years | $675,000 | 2,490 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $0 | 5,028 |
| Over three years through five years | $0 | 4,995 |
| Over five years through fifteen years | $0 | 5,104 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $35,646,000 | 3,040 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $739,000 | 843 |
| Over three months through twelve months | $2,007,000 | 563 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $2,420,000 | 420 |
| Over five years through fifteen years | $19,066,000 | 983 |
| Over fifteen years | $8,202,000 | 1,094 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,491,000 | 1,296 |
| Over three years | $721,000 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $0 | 5,038 |
| Over three years through five years | $0 | 5,050 |
| Over five years through fifteen years | $0 | 5,154 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $38,731,000 | 2,902 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,235,000 | 663 |
| Over three months through twelve months | $2,102,000 | 577 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $2,483,000 | 402 |
| Over five years through fifteen years | $20,282,000 | 944 |
| Over fifteen years | $8,791,000 | 1,039 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,049,000 | 1,306 |
| Over three years | $789,000 | 2,446 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $0 | 5,143 |
| Over five years through fifteen years | $0 | 5,229 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $41,583,000 | 2,820 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,676,000 | 570 |
| Over three months through twelve months | $1,912,000 | 658 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $2,615,000 | 412 |
| Over five years through fifteen years | $21,297,000 | 932 |
| Over fifteen years | $9,505,000 | 1,000 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,734,000 | 1,192 |
| Over three years | $844,000 | 2,484 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $0 | 5,106 |
| Over three years through five years | $0 | 5,227 |
| Over five years through fifteen years | $0 | 5,303 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $47,289,000 | 2,633 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,765,000 | 559 |
| Over three months through twelve months | $3,615,000 | 424 |
| Over one year through three years | $13,000 | 1,897 |
| Over three years through five years | $2,795,000 | 406 |
| Over five years through fifteen years | $22,948,000 | 888 |
| Over fifteen years | $10,416,000 | 967 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,582,000 | 983 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $155,000 | 3,517 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $0 | 5,077 |
| Over three years through five years | $0 | 5,249 |
| Over five years through fifteen years | $0 | 5,343 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $155,000 | 4,026 |
| 2014-12-31 | Rank | |
| Total debt securities | $50,176,000 | 2,562 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,081,000 | 760 |
| Over three months through twelve months | $4,423,000 | 351 |
| Over one year through three years | $16,000 | 1,810 |
| Over three years through five years | $2,881,000 | 405 |
| Over five years through fifteen years | $18,818,000 | 1,061 |
| Over fifteen years | $16,551,000 | 695 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,251,000 | 902 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $155,000 | 3,744 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $0 | 5,313 |
| Over five years through fifteen years | $0 | 5,443 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $155,000 | 4,039 |
| 2014-09-30 | Rank | |
| Total debt securities | $53,275,000 | 2,503 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,555,000 | 472 |
| Over three months through twelve months | $3,097,000 | 480 |
| Over one year through three years | $23,000 | 1,742 |
| Over three years through five years | $2,189,000 | 516 |
| Over five years through fifteen years | $20,451,000 | 994 |
| Over fifteen years | $17,728,000 | 670 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,077,000 | 838 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $155,000 | 3,799 |
| Over one year through three years | $0 | 5,092 |
| Over three years through five years | $0 | 5,316 |
| Over five years through fifteen years | $0 | 5,575 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $155,000 | 4,116 |
| 2014-06-30 | Rank | |
| Total debt securities | $57,241,000 | 2,385 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,134,000 | 421 |
| Over three months through twelve months | $2,866,000 | 520 |
| Over one year through three years | $28,000 | 1,772 |
| Over three years through five years | $2,316,000 | 533 |
| Over five years through fifteen years | $21,646,000 | 957 |
| Over fifteen years | $19,119,000 | 651 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,977,000 | 759 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $155,000 | 3,936 |
| Over one year through three years | $0 | 5,075 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $0 | 5,657 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $155,000 | 4,122 |
| 2014-03-31 | Rank | |
| Total debt securities | $60,695,000 | 2,302 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,957,000 | 581 |
| Over three months through twelve months | $4,211,000 | 395 |
| Over one year through three years | $33,000 | 1,815 |
| Over three years through five years | $2,402,000 | 548 |
| Over five years through fifteen years | $22,586,000 | 898 |
| Over fifteen years | $20,077,000 | 642 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,771,000 | 687 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $503,000 | 3,049 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $155,000 | 4,916 |
| Over three years through five years | $0 | 5,340 |
| Over five years through fifteen years | $0 | 5,695 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $503,000 | 3,470 |
| 2013-12-31 | Rank | |
| Total debt securities | $63,974,000 | 2,184 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,444,000 | 681 |
| Over three months through twelve months | $4,963,000 | 326 |
| Over one year through three years | $37,000 | 1,833 |
| Over three years through five years | $2,541,000 | 554 |
| Over five years through fifteen years | $23,367,000 | 852 |
| Over fifteen years | $21,454,000 | 605 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,504,000 | 697 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $509,000 | 3,167 |
| Over one year through three years | $155,000 | 4,988 |
| Over three years through five years | $0 | 5,364 |
| Over five years through fifteen years | $0 | 5,731 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $509,000 | 3,519 |
| 2013-09-30 | Rank | |
| Total debt securities | $68,792,000 | 2,074 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,706,000 | 477 |
| Over three months through twelve months | $4,153,000 | 384 |
| Over one year through three years | $42,000 | 1,847 |
| Over three years through five years | $2,568,000 | 569 |
| Over five years through fifteen years | $24,630,000 | 803 |
| Over fifteen years | $23,456,000 | 580 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,691,000 | 924 |
| Over three years | $3,875,000 | 1,634 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $516,000 | 3,167 |
| Over one year through three years | $155,000 | 5,046 |
| Over three years through five years | $0 | 5,375 |
| Over five years through fifteen years | $0 | 5,815 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $515,000 | 3,545 |
| 2013-06-30 | Rank | |
| Total debt securities | $64,084,000 | 2,194 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,678,000 | 397 |
| Over three months through twelve months | $3,677,000 | 452 |
| Over one year through three years | $30,000 | 1,961 |
| Over three years through five years | $26,000 | 2,476 |
| Over five years through fifteen years | $16,789,000 | 1,055 |
| Over fifteen years | $27,031,000 | 538 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,176,000 | 774 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $522,000 | 3,258 |
| Over one year through three years | $155,000 | 5,066 |
| Over three years through five years | $0 | 5,349 |
| Over five years through fifteen years | $0 | 5,798 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $522,000 | 3,609 |
| 2013-03-31 | Rank | |
| Total debt securities | $69,427,000 | 2,062 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,212,000 | 818 |
| Over three months through twelve months | $6,457,000 | 290 |
| Over one year through three years | $378,000 | 1,374 |
| Over three years through five years | $70,000 | 2,126 |
| Over five years through fifteen years | $13,830,000 | 1,268 |
| Over fifteen years | $32,167,000 | 468 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,630,000 | 776 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $683,000 | 4,271 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $0 | 5,826 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $73,693,000 | 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 | $942,000 | 864 |
| Over three months through twelve months | $6,708,000 | 287 |
| Over one year through three years | $1,051,000 | 903 |
| Over three years through five years | $77,000 | 1,958 |
| Over five years through fifteen years | $15,596,000 | 1,138 |
| Over fifteen years | $31,619,000 | 456 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,610,000 | 821 |
| Over three years | $1,401,000 | 2,055 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $689,000 | 4,256 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $0 | 5,843 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $72,648,000 | 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 | $2,584,000 | 519 |
| Over three months through twelve months | $4,309,000 | 403 |
| Over one year through three years | $2,679,000 | 540 |
| Over three years through five years | $86,000 | 1,868 |
| Over five years through fifteen years | $17,659,000 | 1,116 |
| Over fifteen years | $25,058,000 | 581 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,754,000 | 799 |
| Over three years | $2,824,000 | 1,708 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $695,000 | 4,301 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $0 | 5,887 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $71,586,000 | 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 | $3,487,000 | 406 |
| Over three months through twelve months | $3,293,000 | 525 |
| Over one year through three years | $3,411,000 | 439 |
| Over three years through five years | $94,000 | 1,804 |
| Over five years through fifteen years | $19,322,000 | 1,067 |
| Over fifteen years | $19,034,000 | 717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,058,000 | 705 |
| Over three years | $3,187,000 | 1,636 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $700,000 | 4,359 |
| Over three years through five years | $0 | 5,519 |
| Over five years through fifteen years | $0 | 5,924 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $72,275,000 | 1,969 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,018,000 | 839 |
| Over three months through twelve months | $5,921,000 | 319 |
| Over one year through three years | $3,791,000 | 389 |
| Over three years through five years | $112,000 | 1,747 |
| Over five years through fifteen years | $18,845,000 | 1,122 |
| Over fifteen years | $17,105,000 | 761 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,098,000 | 871 |
| Over three years | $10,679,000 | 948 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $551,000 | 4,542 |
| Over three years through five years | $155,000 | 5,382 |
| Over five years through fifteen years | $0 | 5,987 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $69,530,000 | 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 | $1,162,000 | 624 |
| Over three months through twelve months | $5,935,000 | 251 |
| Over one year through three years | $4,112,000 | 287 |
| Over three years through five years | $120,000 | 1,520 |
| Over five years through fifteen years | $20,440,000 | 934 |
| Over fifteen years | $9,834,000 | 917 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,432,000 | 565 |
| Over three years | $3,785,000 | 1,367 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $555,000 | 4,316 |
| Over three years through five years | $155,000 | 5,080 |
| Over five years through fifteen years | $0 | 5,574 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $68,390,000 | 1,948 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,310,000 | 423 |
| Over three months through twelve months | $5,218,000 | 267 |
| Over one year through three years | $4,384,000 | 252 |
| Over three years through five years | $128,000 | 1,526 |
| Over five years through fifteen years | $17,090,000 | 1,011 |
| Over fifteen years | $10,894,000 | 804 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,773,000 | 609 |
| Over three years | $7,872,000 | 1,018 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $563,000 | 4,365 |
| Over three years through five years | $155,000 | 5,119 |
| Over five years through fifteen years | $2,003,000 | 4,497 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $67,994,000 | 1,943 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,674,000 | 312 |
| Over three months through twelve months | $3,698,000 | 369 |
| Over one year through three years | $5,376,000 | 211 |
| Over three years through five years | $66,000 | 1,668 |
| Over five years through fifteen years | $18,220,000 | 913 |
| Over fifteen years | $11,388,000 | 779 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,659,000 | 638 |
| Over three years | $7,187,000 | 1,142 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $564,000 | 4,434 |
| Over three years through five years | $155,000 | 5,238 |
| Over five years through fifteen years | $4,007,000 | 3,815 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $65,309,000 | 2,010 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,176,000 | 671 |
| Over three months through twelve months | $6,539,000 | 226 |
| Over one year through three years | $4,835,000 | 232 |
| Over three years through five years | $906,000 | 818 |
| Over five years through fifteen years | $17,983,000 | 871 |
| Over fifteen years | $7,081,000 | 1,099 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,485,000 | 751 |
| Over three years | $10,190,000 | 849 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $0 | 5,412 |
| Over three years through five years | $720,000 | 4,569 |
| Over five years through fifteen years | $4,394,000 | 3,648 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $56,881,000 | 2,162 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $480,000 | 965 |
| Over three months through twelve months | $6,695,000 | 231 |
| Over one year through three years | $4,896,000 | 249 |
| Over three years through five years | $2,367,000 | 454 |
| Over five years through fifteen years | $12,182,000 | 1,068 |
| Over fifteen years | $7,589,000 | 1,058 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,197,000 | 2,039 |
| Over three years | $20,337,000 | 510 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $0 | 5,455 |
| Over three years through five years | $720,000 | 4,448 |
| Over five years through fifteen years | $418,000 | 5,342 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $58,026,000 | 2,078 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,989,000 | 369 |
| Over three months through twelve months | $4,468,000 | 327 |
| Over one year through three years | $2,853,000 | 335 |
| Over three years through five years | $5,263,000 | 283 |
| Over five years through fifteen years | $13,925,000 | 901 |
| Over fifteen years | $8,840,000 | 961 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,434,000 | 674 |
| Over three years | $107,000 | 2,412 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $0 | 5,517 |
| Over three years through five years | $730,000 | 4,473 |
| Over five years through fifteen years | $2,003,000 | 4,474 |
| Over fifteen years | $414,000 | 2,732 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 5,215 |
| 2010-06-30 | Rank | |
| Total debt securities | $60,393,000 | 2,009 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,580,000 | 416 |
| Over three months through twelve months | $3,709,000 | 410 |
| Over one year through three years | $3,817,000 | 271 |
| Over three years through five years | $6,450,000 | 228 |
| Over five years through fifteen years | $14,023,000 | 870 |
| Over fifteen years | $8,404,000 | 1,012 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,656,000 | 687 |
| Over three years | $2,089,000 | 1,471 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $0 | 5,582 |
| Over three years through five years | $727,000 | 4,517 |
| Over five years through fifteen years | $2,520,000 | 4,291 |
| Over fifteen years | $418,000 | 2,612 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 5,312 |
| 2010-03-31 | Rank | |
| Total debt securities | $63,382,000 | 1,945 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,393,000 | 468 |
| Over three months through twelve months | $5,465,000 | 335 |
| Over one year through three years | $4,416,000 | 267 |
| Over three years through five years | $7,401,000 | 222 |
| Over five years through fifteen years | $13,383,000 | 901 |
| Over fifteen years | $9,920,000 | 995 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,839,000 | 654 |
| Over three years | $2,718,000 | 1,313 |
| Other debt securities | ||
| Three months or less | $201,000 | 3,573 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $0 | 5,697 |
| Over three years through five years | $578,000 | 4,701 |
| Over five years through fifteen years | $653,000 | 5,268 |
| Over fifteen years | $415,000 | 2,649 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $373,000 | 4,424 |
| 2009-12-31 | Rank | |
| Total debt securities | $63,913,000 | 1,909 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,096,000 | 700 |
| Over three months through twelve months | $6,902,000 | 298 |
| Over one year through three years | $5,923,000 | 223 |
| Over three years through five years | $8,239,000 | 204 |
| Over five years through fifteen years | $14,315,000 | 847 |
| Over fifteen years | $10,596,000 | 1,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,888,000 | 683 |
| Over three years | $102,000 | 2,315 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $202,000 | 4,249 |
| Over one year through three years | $0 | 5,701 |
| Over three years through five years | $1,073,000 | 4,008 |
| Over five years through fifteen years | $157,000 | 5,712 |
| Over fifteen years | $420,000 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $822,000 | 3,675 |
| 2009-09-30 | Rank | |
| Total debt securities | $67,639,000 | 1,813 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,407,000 | 635 |
| Over three months through twelve months | $5,063,000 | 385 |
| Over one year through three years | $8,654,000 | 178 |
| Over three years through five years | $8,840,000 | 203 |
| Over five years through fifteen years | $15,188,000 | 816 |
| Over fifteen years | $11,030,000 | 1,014 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,491,000 | 644 |
| Over three years | $101,000 | 2,330 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $203,000 | 4,296 |
| Over one year through three years | $0 | 5,759 |
| Over three years through five years | $1,083,000 | 4,055 |
| Over five years through fifteen years | $156,000 | 5,750 |
| Over fifteen years | $423,000 | 2,655 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $987,000 | 3,542 |
| 2009-06-30 | Rank | |
| Total debt securities | $71,572,000 | 1,708 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,229,000 | 466 |
| Over three months through twelve months | $3,895,000 | 467 |
| Over one year through three years | $8,971,000 | 216 |
| Over three years through five years | $11,216,000 | 174 |
| Over five years through fifteen years | $15,720,000 | 784 |
| Over fifteen years | $11,410,000 | 1,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,090,000 | 2,010 |
| Over three years | $15,196,000 | 514 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $203,000 | 4,396 |
| Over one year through three years | $0 | 5,838 |
| Over three years through five years | $1,070,000 | 3,999 |
| Over five years through fifteen years | $156,000 | 5,738 |
| Over fifteen years | $416,000 | 2,630 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,171,000 | 3,237 |
| 2009-03-31 | Rank | |
| Total debt securities | $70,180,000 | 1,722 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,040,000 | 535 |
| Over three months through twelve months | $5,071,000 | 350 |
| Over one year through three years | $10,398,000 | 228 |
| Over three years through five years | $5,283,000 | 342 |
| Over five years through fifteen years | $14,530,000 | 846 |
| Over fifteen years | $12,463,000 | 989 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,161,000 | 674 |
| Over three years | $3,924,000 | 1,056 |
| Other debt securities | ||
| Three months or less | $451,000 | 3,343 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $204,000 | 5,559 |
| Over three years through five years | $1,516,000 | 3,567 |
| Over five years through fifteen years | $722,000 | 5,212 |
| Over fifteen years | $417,000 | 2,454 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $895,000 | 3,846 |
| 2008-12-31 | Rank | |
| Total debt securities | $63,104,000 | 1,865 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,356,000 | 322 |
| Over three months through twelve months | $3,639,000 | 441 |
| Over one year through three years | $8,002,000 | 305 |
| Over three years through five years | $2,039,000 | 795 |
| Over five years through fifteen years | $15,095,000 | 799 |
| Over fifteen years | $11,152,000 | 1,040 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,944,000 | 1,574 |
| Over three years | $14,660,000 | 512 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $453,000 | 4,063 |
| Over one year through three years | $205,000 | 5,594 |
| Over three years through five years | $1,523,000 | 3,697 |
| Over five years through fifteen years | $722,000 | 5,195 |
| Over fifteen years | $314,000 | 2,501 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $526,000 | 4,508 |
| 2008-09-30 | Rank | |
| Total debt securities | $60,555,000 | 1,901 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,428,000 | 312 |
| Over three months through twelve months | $4,259,000 | 354 |
| Over one year through three years | $5,589,000 | 415 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $17,083,000 | 655 |
| Over fifteen years | $10,734,000 | 1,055 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $16,202,000 | 584 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $451,000 | 4,071 |
| Over one year through three years | $202,000 | 5,631 |
| Over three years through five years | $1,503,000 | 3,825 |
| Over five years through fifteen years | $709,000 | 5,242 |
| Over fifteen years | $395,000 | 2,371 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $609,000 | 4,373 |
| 2008-06-30 | Rank | |
| Total debt securities | $59,820,000 | 1,942 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,982,000 | 246 |
| Over three months through twelve months | $3,595,000 | 406 |
| Over one year through three years | $5,804,000 | 400 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $6,255,000 | 1,537 |
| Over fifteen years | $19,532,000 | 648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $16,364,000 | 574 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $453,000 | 4,310 |
| Over one year through three years | $201,000 | 5,711 |
| Over three years through five years | $1,486,000 | 3,874 |
| Over five years through fifteen years | $708,000 | 5,341 |
| Over fifteen years | $440,000 | 2,321 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $899,000 | 4,213 |
| 2008-03-31 | Rank | |
| Total debt securities | $62,086,000 | 1,860 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,838,000 | 316 |
| Over three months through twelve months | $5,926,000 | 275 |
| Over one year through three years | $6,444,000 | 376 |
| Over three years through five years | $1,000 | 2,672 |
| Over five years through fifteen years | $4,623,000 | 1,787 |
| Over fifteen years | $20,900,000 | 568 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $17,032,000 | 520 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,848 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $655,000 | 5,112 |
| Over three years through five years | $506,000 | 5,087 |
| Over five years through fifteen years | $718,000 | 5,377 |
| Over fifteen years | $443,000 | 2,233 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,693,000 | 3,541 |
| 2007-12-31 | Rank | |
| Total debt securities | $41,537,000 | 2,644 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,682,000 | 229 |
| Over three months through twelve months | $5,830,000 | 308 |
| Over one year through three years | $6,512,000 | 377 |
| Over three years through five years | $2,000 | 2,605 |
| Over five years through fifteen years | $2,667,000 | 2,159 |
| Over fifteen years | $1,911,000 | 2,117 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $16,638,000 | 494 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $995,000 | 4,523 |
| Over one year through three years | $645,000 | 5,742 |
| Over three years through five years | $505,000 | 5,239 |
| Over five years through fifteen years | $709,000 | 5,248 |
| Over fifteen years | $441,000 | 2,093 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,767,000 | 4,211 |
| 2007-09-30 | Rank | |
| Total debt securities | $41,662,000 | 2,628 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,807,000 | 277 |
| Over three months through twelve months | $6,738,000 | 262 |
| Over one year through three years | $3,655,000 | 602 |
| Over three years through five years | $3,984,000 | 406 |
| Over five years through fifteen years | $727,000 | 3,145 |
| Over fifteen years | $1,938,000 | 1,875 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $16,547,000 | 454 |
| Other debt securities | ||
| Three months or less | $996,000 | 3,461 |
| Over three months through twelve months | $990,000 | 4,721 |
| Over one year through three years | $638,000 | 6,028 |
| Over three years through five years | $503,000 | 5,386 |
| Over five years through fifteen years | $702,000 | 5,261 |
| Over fifteen years | $437,000 | 2,041 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,589,000 | 3,679 |
| 2007-06-30 | Rank | |
| Total debt securities | $43,261,000 | 2,545 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,971,000 | 165 |
| Over three months through twelve months | $4,260,000 | 354 |
| Over one year through three years | $3,540,000 | 582 |
| Over three years through five years | $5,139,000 | 397 |
| Over five years through fifteen years | $767,000 | 3,065 |
| Over fifteen years | $1,985,000 | 1,718 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $147,000 | 2,187 |
| Over three years | $16,225,000 | 455 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,959 |
| Over three months through twelve months | $1,970,000 | 3,688 |
| Over one year through three years | $632,000 | 6,143 |
| Over three years through five years | $0 | 6,180 |
| Over five years through fifteen years | $690,000 | 5,223 |
| Over fifteen years | $434,000 | 2,040 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,485,000 | 3,771 |
| 2007-03-31 | Rank | |
| Total debt securities | $43,603,000 | 2,541 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,545,000 | 235 |
| Over three months through twelve months | $7,184,000 | 215 |
| Over one year through three years | $3,166,000 | 658 |
| Over three years through five years | $6,572,000 | 387 |
| Over five years through fifteen years | $889,000 | 2,926 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $17,019,000 | 423 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $1,488,000 | 4,074 |
| Over one year through three years | $1,416,000 | 5,476 |
| Over three years through five years | $194,000 | 5,933 |
| Over five years through fifteen years | $694,000 | 5,174 |
| Over fifteen years | $436,000 | 2,012 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,488,000 | 4,582 |
| 2006-12-31 | Rank | |
| Total debt securities | $45,986,000 | 2,452 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,932,000 | 413 |
| Over three months through twelve months | $6,595,000 | 248 |
| Over one year through three years | $6,865,000 | 365 |
| Over three years through five years | $7,316,000 | 393 |
| Over five years through fifteen years | $908,000 | 2,929 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $17,127,000 | 439 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $1,485,000 | 4,101 |
| Over one year through three years | $2,413,000 | 4,744 |
| Over three years through five years | $197,000 | 5,982 |
| Over five years through fifteen years | $719,000 | 5,115 |
| Over fifteen years | $429,000 | 2,014 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,485,000 | 4,600 |
| 2006-09-30 | Rank | |
| Total debt securities | $47,645,000 | 2,397 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,188,000 | 579 |
| Over three months through twelve months | $8,231,000 | 194 |
| Over one year through three years | $7,225,000 | 358 |
| Over three years through five years | $7,437,000 | 447 |
| Over five years through fifteen years | $951,000 | 2,890 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $17,310,000 | 439 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $505,000 | 5,401 |
| Over one year through three years | $3,385,000 | 4,162 |
| Over three years through five years | $197,000 | 6,026 |
| Over five years through fifteen years | $786,000 | 5,059 |
| Over fifteen years | $430,000 | 1,984 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $506,000 | 5,702 |
| 2006-06-30 | Rank | |
| Total debt securities | $48,951,000 | 2,337 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,191,000 | 254 |
| Over three months through twelve months | $5,008,000 | 295 |
| Over one year through three years | $8,798,000 | 300 |
| Over three years through five years | $7,618,000 | 442 |
| Over five years through fifteen years | $957,000 | 2,928 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $17,146,000 | 449 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $3,851,000 | 4,015 |
| Over three years through five years | $194,000 | 6,029 |
| Over five years through fifteen years | $768,000 | 4,948 |
| Over fifteen years | $420,000 | 1,916 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,662 |
| 2006-03-31 | Rank | |
| Total debt securities | $51,849,000 | 2,232 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,609,000 | 504 |
| Over three months through twelve months | $8,446,000 | 188 |
| Over one year through three years | $9,380,000 | 285 |
| Over three years through five years | $8,058,000 | 452 |
| Over five years through fifteen years | $1,006,000 | 2,922 |
| 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 | $6,000 | 2,579 |
| Over three years | $18,067,000 | 429 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $3,436,000 | 4,259 |
| Over three years through five years | $634,000 | 5,366 |
| Over five years through fifteen years | $780,000 | 4,930 |
| Over fifteen years | $427,000 | 1,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,654 |
| 2005-12-31 | Rank | |
| Total debt securities | $53,929,000 | 2,173 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,764,000 | 334 |
| Over three months through twelve months | $8,172,000 | 204 |
| Over one year through three years | $9,166,000 | 276 |
| Over three years through five years | $9,228,000 | 411 |
| Over five years through fifteen years | $1,060,000 | 2,908 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,000 | 2,576 |
| Over three years | $19,210,000 | 374 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $2,452,000 | 4,942 |
| Over three years through five years | $636,000 | 5,365 |
| Over five years through fifteen years | $785,000 | 4,913 |
| Over fifteen years | $427,000 | 1,811 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,615 |
| 2005-09-30 | Rank | |
| Total debt securities | $57,610,000 | 2,022 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,902,000 | 467 |
| Over three months through twelve months | $10,238,000 | 181 |
| Over one year through three years | $6,639,000 | 364 |
| Over three years through five years | $5,072,000 | 692 |
| Over five years through fifteen years | $6,238,000 | 1,341 |
| Over fifteen years | $1,790,000 | 1,232 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,361,000 | 1,586 |
| Over three years | $19,711,000 | 359 |
| Other debt securities | ||
| Three months or less | $330,000 | 4,125 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $2,465,000 | 4,877 |
| Over three years through five years | $642,000 | 5,496 |
| Over five years through fifteen years | $793,000 | 4,988 |
| Over fifteen years | $429,000 | 1,832 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $332,000 | 5,652 |
| 2005-06-30 | Rank | |
| Total debt securities | $55,575,000 | 2,093 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,547,000 | 197 |
| Over three months through twelve months | $7,047,000 | 246 |
| Over one year through three years | $4,658,000 | 428 |
| Over three years through five years | $7,302,000 | 506 |
| Over five years through fifteen years | $1,351,000 | 2,927 |
| Over fifteen years | $1,939,000 | 1,186 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $737,000 | 1,951 |
| Over three years | $21,280,000 | 349 |
| Other debt securities | ||
| Three months or less | $329,000 | 3,842 |
| Over three months through twelve months | $2,493,000 | 2,608 |
| Over one year through three years | $650,000 | 6,415 |
| Over three years through five years | $809,000 | 5,418 |
| Over five years through fifteen years | $433,000 | 5,474 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $338,000 | 5,531 |
| 2005-03-31 | Rank | |
| Total debt securities | $53,376,000 | 2,225 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,960,000 | 513 |
| Over three months through twelve months | $12,970,000 | 142 |
| Over one year through three years | $917,000 | 1,169 |
| Over three years through five years | $9,899,000 | 400 |
| Over five years through fifteen years | $2,588,000 | 2,418 |
| Over fifteen years | $1,961,000 | 1,218 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,733,000 | 554 |
| Over three years | $7,162,000 | 714 |
| Other debt securities | ||
| Three months or less | $535,000 | 3,312 |
| Over three months through twelve months | $330,000 | 5,193 |
| Over one year through three years | $1,498,000 | 5,532 |
| Over three years through five years | $1,411,000 | 4,781 |
| Over five years through fifteen years | $989,000 | 4,882 |
| Over fifteen years | $423,000 | 1,839 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $881,000 | 4,530 |
| 2004-12-31 | Rank | |
| Total debt securities | $45,736,000 | 2,556 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,063,000 | 355 |
| Over three months through twelve months | $11,908,000 | 155 |
| Over one year through three years | $943,000 | 960 |
| Over three years through five years | $8,278,000 | 463 |
| Over five years through fifteen years | $5,171,000 | 1,744 |
| Over fifteen years | $1,991,000 | 1,260 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,696,000 | 1,315 |
| Over three years | $6,418,000 | 709 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $819,000 | 4,017 |
| Over one year through three years | $1,527,000 | 5,354 |
| Over three years through five years | $1,440,000 | 4,764 |
| Over five years through fifteen years | $1,056,000 | 4,875 |
| Over fifteen years | $426,000 | 1,859 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $845,000 | 4,434 |
| 2004-09-30 | Rank | |
| Total debt securities | $44,790,000 | 2,572 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,829,000 | 397 |
| Over three months through twelve months | $13,018,000 | 138 |
| Over one year through three years | $1,001,000 | 805 |
| Over three years through five years | $7,796,000 | 469 |
| Over five years through fifteen years | $5,639,000 | 1,688 |
| 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 | $3,129,000 | 1,208 |
| Over three years | $6,055,000 | 723 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $496,000 | 4,498 |
| Over one year through three years | $880,000 | 6,031 |
| Over three years through five years | $2,448,000 | 3,977 |
| Over five years through fifteen years | $1,072,000 | 4,994 |
| Over fifteen years | $427,000 | 1,883 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $496,000 | 4,945 |
| 2004-06-30 | Rank | |
| Total debt securities | $44,369,000 | 2,643 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,183,000 | 497 |
| Over three months through twelve months | $8,215,000 | 206 |
| Over one year through three years | $4,943,000 | 249 |
| Over three years through five years | $8,237,000 | 449 |
| Over five years through fifteen years | $6,316,000 | 1,578 |
| 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 | $9,248,000 | 633 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $502,000 | 4,539 |
| Over one year through three years | $333,000 | 6,664 |
| Over three years through five years | $2,942,000 | 3,809 |
| Over five years through fifteen years | $1,037,000 | 5,141 |
| Over fifteen years | $413,000 | 1,933 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $505,000 | 4,847 |
| 2004-03-31 | Rank | |
| Total debt securities | $44,185,000 | 2,663 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,057,000 | 576 |
| Over three months through twelve months | $8,756,000 | 200 |
| Over one year through three years | $62,000 | 2,059 |
| Over three years through five years | $7,175,000 | 462 |
| Over five years through fifteen years | $7,491,000 | 1,425 |
| 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 | $11,079,000 | 648 |
| Over three years | $2,191,000 | 1,085 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $846,000 | 5,886 |
| Over three years through five years | $2,576,000 | 3,906 |
| Over five years through fifteen years | $1,525,000 | 4,727 |
| Over fifteen years | $427,000 | 1,912 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,000 | 6,237 |
| 2003-12-31 | Rank | |
| Total debt securities | $41,730,000 | 2,820 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $785,000 | 1,022 |
| Over three months through twelve months | $5,583,000 | 286 |
| Over one year through three years | $2,073,000 | 383 |
| Over three years through five years | $4,398,000 | 706 |
| Over five years through fifteen years | $8,007,000 | 1,344 |
| 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 | $6,997,000 | 819 |
| Over three years | $8,540,000 | 623 |
| Other debt securities | ||
| Three months or less | $155,000 | 4,950 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $849,000 | 5,945 |
| Over three years through five years | $2,555,000 | 3,930 |
| Over five years through fifteen years | $1,363,000 | 4,885 |
| Over fifteen years | $425,000 | 1,979 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $204,000 | 5,847 |
| 2003-09-30 | Rank | |
| Total debt securities | $41,393,000 | 2,777 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,557,000 | 758 |
| Over three months through twelve months | $5,227,000 | 296 |
| Over one year through three years | $88,000 | 1,781 |
| Over three years through five years | $2,235,000 | 1,101 |
| Over five years through fifteen years | $9,064,000 | 1,188 |
| 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 | $10,180,000 | 659 |
| Over three years | $8,013,000 | 610 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $155,000 | 5,767 |
| Over one year through three years | $523,000 | 6,274 |
| Over three years through five years | $2,569,000 | 3,796 |
| Over five years through fifteen years | $1,361,000 | 4,947 |
| Over fifteen years | $421,000 | 2,022 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $222,000 | 5,931 |
| 2003-06-30 | Rank | |
| Total debt securities | $44,083,000 | 2,586 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,460,000 | 564 |
| Over three months through twelve months | $3,036,000 | 473 |
| Over one year through three years | $266,000 | 1,164 |
| Over three years through five years | $252,000 | 2,737 |
| Over five years through fifteen years | $11,373,000 | 944 |
| 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 | $20,399,000 | 530 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $528,000 | 6,244 |
| Over three years through five years | $4,615,000 | 2,469 |
| Over five years through fifteen years | $723,000 | 5,485 |
| Over fifteen years | $431,000 | 2,009 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,784 |
| 2003-03-31 | Rank | |
| Total debt securities | $42,669,000 | 2,624 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $222,000 | 1,922 |
| Over three months through twelve months | $5,846,000 | 310 |
| Over one year through three years | $424,000 | 960 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $11,957,000 | 841 |
| 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 | $17,952,000 | 582 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $532,000 | 6,417 |
| Over three years through five years | $4,609,000 | 2,461 |
| Over five years through fifteen years | $702,000 | 5,374 |
| Over fifteen years | $425,000 | 1,970 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 6,745 |
| 2002-12-31 | Rank | |
| Total debt securities | $30,671,000 | 3,394 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $121,000 | 2,182 |
| Over three months through twelve months | $5,394,000 | 333 |
| Over one year through three years | $1,623,000 | 424 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $9,352,000 | 930 |
| 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 | $7,877,000 | 977 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $536,000 | 6,519 |
| Over three years through five years | $4,642,000 | 2,454 |
| Over five years through fifteen years | $700,000 | 5,350 |
| Over fifteen years | $426,000 | 1,981 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $73,000 | 6,625 |
| 2001-12-31 | Rank | |
| Total debt securities | $31,769,000 | 3,138 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $175,000 | 2,143 |
| Over three months through twelve months | $786,000 | 1,182 |
| Over one year through three years | $1,443,000 | 532 |
| Over three years through five years | $499,000 | 1,475 |
| Over five years through fifteen years | $8,398,000 | 695 |
| 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 | $291,000 | 2,819 |
| Over three years | $12,883,000 | 535 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $0 | 7,552 |
| Over three years through five years | $4,661,000 | 2,559 |
| Over five years through fifteen years | $2,224,000 | 4,144 |
| Over fifteen years | $409,000 | 1,999 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,117 |
| 2000-12-31 | Rank | |
| Total debt securities | $30,540,000 | 3,291 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $1,793,000 | 863 |
| Over one year through three years | $1,043,000 | 633 |
| Over three years through five years | $1,827,000 | 449 |
| Over five years through fifteen years | $1,638,000 | 1,663 |
| 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 | $10,423,000 | 393 |
| Over three years | $4,690,000 | 989 |
| Other debt securities | ||
| Three months or less | $1,998,000 | 2,029 |
| Over three months through twelve months | $501,000 | 5,792 |
| Over one year through three years | $1,999,000 | 5,704 |
| Over three years through five years | $3,565,000 | 3,363 |
| Over five years through fifteen years | $591,000 | 5,845 |
| Over fifteen years | $472,000 | 1,887 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,499,000 | 3,574 |
| 1999-12-31 | Rank | |
| Total debt securities | $26,632,000 | 3,842 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $533,000 | 1,228 |
| Over three months through twelve months | $1,747,000 | 1,041 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $2,709,000 | 398 |
| Over five years through fifteen years | $2,756,000 | 1,318 |
| 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 | $1,580,000 | 1,368 |
| Over three years | $9,387,000 | 704 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $3,986,000 | 1,769 |
| Over one year through three years | $2,469,000 | 4,943 |
| Over three years through five years | $958,000 | 6,410 |
| Over five years through fifteen years | $507,000 | 6,350 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,986,000 | 2,515 |
| 1998-12-31 | Rank | |
| Total debt securities | $20,275,000 | 4,681 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $818,000 | 1,266 |
| Over three months through twelve months | $2,256,000 | 1,035 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $1,877,000 | 676 |
| Over five years through fifteen years | $2,441,000 | 1,442 |
| 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 | $2,872,000 | 1,269 |
| Over three years | $509,000 | 2,466 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 3,841 |
| Over three months through twelve months | $406,000 | 6,603 |
| Over one year through three years | $6,573,000 | 2,358 |
| Over three years through five years | $986,000 | 6,016 |
| Over five years through fifteen years | $536,000 | 6,418 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,407,000 | 5,527 |
| 1997-12-31 | Rank | |
| Total debt securities | $17,119,000 | 5,369 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $477,000 | 1,624 |
| Over three months through twelve months | $490,000 | 2,430 |
| Over one year through three years | $494,000 | 1,742 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $821,000 | 2,426 |
| 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 | $2,499,000 | 1,233 |
| Over three years | $3,013,000 | 1,295 |
| Other debt securities | ||
| Three months or less | $999,000 | 4,390 |
| Over three months through twelve months | $0 | 8,734 |
| Over one year through three years | $3,171,000 | 4,990 |
| Over three years through five years | $2,502,000 | 4,163 |
| Over five years through fifteen years | $2,653,000 | 3,837 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $999,000 | 7,211 |
| 1996-12-31 | Rank | |
| Total debt securities | $10,166,000 | 7,750 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $2,518,000 | 5,122 |
| 1995-12-31 | Rank | |
| Total debt securities | $8,910,000 | 8,548 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $2,504,000 | 6,084 |
| 1994-12-31 | Rank | |
| Total debt securities | $8,355,000 | 9,301 |
| 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 | $1,000,000 | 8,089 |
| 1993-12-31 | Rank | |
| Total debt securities | $9,814,000 | 9,027 |
| 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 | $1,750,000 | 7,070 |
| 1992-12-31 | Rank | |
| Total debt securities | $10,268,000 | 8,911 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $754,000 | 9,364 |