Home > Community Partners Savings Bank > Total Debt Securities
Community Partners Savings Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $88,575,000 | 1,838 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,418,000 | 370 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $993,000 | 803 |
| Over five years through fifteen years | $9,052,000 | 1,261 |
| Over fifteen years | $17,574,000 | 1,045 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $363,000 | 1,894 |
| Over three years | $1,496,000 | 2,087 |
| Other debt securities | ||
| Three months or less | $1,765,000 | 2,175 |
| Over three months through twelve months | $977,000 | 2,852 |
| Over one year through three years | $3,771,000 | 2,821 |
| Over three years through five years | $4,845,000 | 2,230 |
| Over five years through fifteen years | $28,050,000 | 1,285 |
| Over fifteen years | $18,271,000 | 656 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,472,000 | 2,787 |
| 2023-09-30 | Rank | |
| Total debt securities | $84,160,000 | 1,882 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,241,000 | 405 |
| Over three months through twelve months | $185,000 | 682 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $963,000 | 845 |
| Over five years through fifteen years | $8,844,000 | 1,280 |
| Over fifteen years | $16,830,000 | 1,048 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $86,000 | 2,155 |
| Over three years | $1,456,000 | 2,067 |
| Other debt securities | ||
| Three months or less | $1,392,000 | 2,240 |
| Over three months through twelve months | $1,451,000 | 2,542 |
| Over one year through three years | $3,695,000 | 2,848 |
| Over three years through five years | $4,463,000 | 2,421 |
| Over five years through fifteen years | $25,877,000 | 1,325 |
| Over fifteen years | $17,677,000 | 648 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,571,000 | 2,686 |
| 2023-06-30 | Rank | |
| Total debt securities | $88,741,000 | 1,864 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,354,000 | 387 |
| Over three months through twelve months | $190,000 | 674 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $8,398,000 | 1,366 |
| Over fifteen years | $18,189,000 | 1,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $92,000 | 2,163 |
| Over three years | $583,000 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,275,000 | 2,190 |
| Over three months through twelve months | $1,078,000 | 2,661 |
| Over one year through three years | $3,561,000 | 2,884 |
| Over three years through five years | $3,953,000 | 2,624 |
| Over five years through fifteen years | $28,233,000 | 1,325 |
| Over fifteen years | $21,835,000 | 594 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,078,000 | 2,847 |
| 2023-03-31 | Rank | |
| Total debt securities | $88,560,000 | 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 | $1,403,000 | 374 |
| Over three months through twelve months | $203,000 | 670 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $8,783,000 | 1,394 |
| Over fifteen years | $18,781,000 | 1,040 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $96,000 | 2,113 |
| Over three years | $611,000 | 2,400 |
| Other debt securities | ||
| Three months or less | $1,296,000 | 2,142 |
| Over three months through twelve months | $600,000 | 3,000 |
| Over one year through three years | $2,796,000 | 3,161 |
| Over three years through five years | $5,311,000 | 2,404 |
| Over five years through fifteen years | $26,060,000 | 1,469 |
| Over fifteen years | $22,620,000 | 600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $600,000 | 3,106 |
| 2022-12-31 | Rank | |
| Total debt securities | $85,997,000 | 2,011 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,713,000 | 346 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $8,947,000 | 1,402 |
| Over fifteen years | $18,955,000 | 1,045 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $99,000 | 2,166 |
| Over three years | $616,000 | 2,416 |
| Other debt securities | ||
| Three months or less | $1,485,000 | 1,990 |
| Over three months through twelve months | $120,000 | 3,426 |
| Over one year through three years | $2,782,000 | 3,172 |
| Over three years through five years | $4,766,000 | 2,562 |
| Over five years through fifteen years | $27,098,000 | 1,479 |
| Over fifteen years | $19,416,000 | 709 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $280,000 | 3,349 |
| 2022-09-30 | Rank | |
| Total debt securities | $87,355,000 | 1,991 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,590,000 | 356 |
| Over three months through twelve months | $224,000 | 704 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $9,191,000 | 1,405 |
| Over fifteen years | $19,199,000 | 1,036 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $100,000 | 2,221 |
| Over three years | $635,000 | 2,422 |
| Other debt securities | ||
| Three months or less | $1,825,000 | 1,779 |
| Over three months through twelve months | $160,000 | 3,310 |
| Over one year through three years | $2,885,000 | 3,142 |
| Over three years through five years | $3,915,000 | 2,793 |
| Over five years through fifteen years | $28,184,000 | 1,467 |
| Over fifteen years | $19,447,000 | 715 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $540,000 | 3,064 |
| 2022-06-30 | Rank | |
| Total debt securities | $92,022,000 | 1,955 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,694,000 | 335 |
| Over three months through twelve months | $247,000 | 705 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $9,992,000 | 1,386 |
| Over fifteen years | $20,834,000 | 1,022 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $110,000 | 2,315 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $1,469,000 | 1,871 |
| Over three months through twelve months | $542,000 | 2,820 |
| Over one year through three years | $2,486,000 | 3,135 |
| Over three years through five years | $4,623,000 | 2,658 |
| Over five years through fifteen years | $29,028,000 | 1,494 |
| Over fifteen years | $20,997,000 | 726 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $542,000 | 3,009 |
| 2022-03-31 | Rank | |
| Total debt securities | $90,213,000 | 1,953 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $844,000 | 456 |
| Over three months through twelve months | $266,000 | 690 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $9,799,000 | 1,400 |
| Over fifteen years | $21,581,000 | 1,040 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $118,000 | 2,367 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $1,673,000 | 1,794 |
| Over three months through twelve months | $543,000 | 2,685 |
| Over one year through three years | $2,040,000 | 3,036 |
| Over three years through five years | $2,542,000 | 3,080 |
| Over five years through fifteen years | $27,947,000 | 1,573 |
| Over fifteen years | $22,860,000 | 717 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $543,000 | 2,926 |
| 2021-12-31 | Rank | |
| Total debt securities | $85,923,000 | 1,954 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,254,000 | 386 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $8,973,000 | 1,466 |
| Over fifteen years | $19,662,000 | 1,096 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $134,000 | 2,419 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $2,014,000 | 1,726 |
| Over three months through twelve months | $384,000 | 2,765 |
| Over one year through three years | $290,000 | 3,737 |
| Over three years through five years | $224,000 | 4,024 |
| Over five years through fifteen years | $27,572,000 | 1,632 |
| Over fifteen years | $25,416,000 | 700 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $655,000 | 2,759 |
| 2021-09-30 | Rank | |
| Total debt securities | $75,892,000 | 2,049 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,030,000 | 402 |
| Over three months through twelve months | $315,000 | 685 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $7,835,000 | 1,598 |
| Over fifteen years | $17,148,000 | 1,168 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $146,000 | 2,458 |
| Other debt securities | ||
| Three months or less | $2,731,000 | 1,517 |
| Over three months through twelve months | $271,000 | 2,999 |
| Over one year through three years | $677,000 | 3,324 |
| Over three years through five years | $0 | 4,111 |
| Over five years through fifteen years | $21,513,000 | 1,879 |
| Over fifteen years | $24,226,000 | 696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,252,000 | 2,324 |
| 2021-06-30 | Rank | |
| Total debt securities | $77,936,000 | 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 | $1,469,000 | 322 |
| Over three months through twelve months | $400,000 | 649 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $7,160,000 | 1,657 |
| Over fifteen years | $18,622,000 | 1,066 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $79,000 | 2,543 |
| Over three years | $234,000 | 2,387 |
| Other debt securities | ||
| Three months or less | $1,781,000 | 1,838 |
| Over three months through twelve months | $1,252,000 | 2,046 |
| Over one year through three years | $680,000 | 3,324 |
| Over three years through five years | $0 | 4,082 |
| Over five years through fifteen years | $20,696,000 | 1,871 |
| Over fifteen years | $25,563,000 | 669 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,252,000 | 2,370 |
| 2021-03-31 | Rank | |
| Total debt securities | $68,606,000 | 2,002 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,695,000 | 285 |
| Over three months through twelve months | $428,000 | 666 |
| Over one year through three years | $1,000 | 1,709 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $6,729,000 | 1,657 |
| Over fifteen years | $17,544,000 | 1,043 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $359,000 | 2,314 |
| Other debt securities | ||
| Three months or less | $1,920,000 | 1,902 |
| Over three months through twelve months | $1,012,000 | 2,247 |
| Over one year through three years | $922,000 | 3,154 |
| Over three years through five years | $0 | 4,025 |
| Over five years through fifteen years | $15,193,000 | 2,080 |
| Over fifteen years | $22,803,000 | 681 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,148,000 | 2,491 |
| 2020-12-31 | Rank | |
| Total debt securities | $57,174,000 | 2,112 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,357,000 | 242 |
| Over three months through twelve months | $77,000 | 1,108 |
| Over one year through three years | $1,000 | 1,716 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $7,191,000 | 1,573 |
| Over fifteen years | $14,799,000 | 1,026 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $401,000 | 2,181 |
| Other debt securities | ||
| Three months or less | $2,408,000 | 1,688 |
| Over three months through twelve months | $877,000 | 2,391 |
| Over one year through three years | $1,313,000 | 2,900 |
| Over three years through five years | $0 | 3,958 |
| Over five years through fifteen years | $10,323,000 | 2,277 |
| Over fifteen years | $17,427,000 | 785 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,443,000 | 2,330 |
| 2020-09-30 | Rank | |
| Total debt securities | $53,122,000 | 2,115 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,696,000 | 224 |
| Over three months through twelve months | $707,000 | 565 |
| Over one year through three years | $1,000 | 1,725 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $5,206,000 | 1,834 |
| Over fifteen years | $14,714,000 | 959 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $445,000 | 2,158 |
| Other debt securities | ||
| Three months or less | $2,522,000 | 1,703 |
| Over three months through twelve months | $705,000 | 2,559 |
| Over one year through three years | $1,932,000 | 2,585 |
| Over three years through five years | $333,000 | 3,653 |
| Over five years through fifteen years | $8,729,000 | 2,317 |
| Over fifteen years | $15,132,000 | 774 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,691,000 | 2,237 |
| 2020-06-30 | Rank | |
| Total debt securities | $44,025,000 | 2,334 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,109,000 | 180 |
| Over three months through twelve months | $1,496,000 | 377 |
| Over one year through three years | $2,000 | 1,629 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $4,011,000 | 2,038 |
| Over fifteen years | $9,680,000 | 1,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $501,000 | 2,216 |
| Other debt securities | ||
| Three months or less | $2,103,000 | 1,790 |
| Over three months through twelve months | $1,699,000 | 1,866 |
| Over one year through three years | $1,934,000 | 2,626 |
| Over three years through five years | $334,000 | 3,593 |
| Over five years through fifteen years | $5,814,000 | 2,657 |
| Over fifteen years | $12,342,000 | 816 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,175,000 | 2,073 |
| 2020-03-31 | Rank | |
| Total debt securities | $27,852,000 | 2,910 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,558,000 | 153 |
| Over three months through twelve months | $2,446,000 | 279 |
| Over one year through three years | $2,000 | 1,565 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $3,155,000 | 2,259 |
| Over fifteen years | $2,632,000 | 2,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $541,000 | 2,291 |
| Other debt securities | ||
| Three months or less | $1,173,000 | 2,255 |
| Over three months through twelve months | $2,040,000 | 1,766 |
| Over one year through three years | $2,058,000 | 2,623 |
| Over three years through five years | $330,000 | 3,595 |
| Over five years through fifteen years | $3,677,000 | 2,988 |
| Over fifteen years | $5,240,000 | 1,134 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,236,000 | 2,115 |
| 2019-12-31 | Rank | |
| Total debt securities | $21,601,000 | 3,249 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,605,000 | 130 |
| Over three months through twelve months | $2,000,000 | 340 |
| Over one year through three years | $2,000 | 1,573 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $2,028,000 | 2,566 |
| Over fifteen years | $2,745,000 | 1,868 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $551,000 | 2,370 |
| Other debt securities | ||
| Three months or less | $1,331,000 | 2,169 |
| Over three months through twelve months | $1,783,000 | 2,031 |
| Over one year through three years | $2,486,000 | 2,554 |
| Over three years through five years | $497,000 | 3,599 |
| Over five years through fifteen years | $1,214,000 | 3,676 |
| Over fifteen years | $1,359,000 | 1,748 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,118,000 | 2,217 |
| 2019-09-30 | Rank | |
| Total debt securities | $19,441,000 | 3,422 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,066,000 | 321 |
| Over three months through twelve months | $3,716,000 | 225 |
| Over one year through three years | $2,433,000 | 259 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $1,235,000 | 2,840 |
| Over fifteen years | $2,405,000 | 1,852 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $998,000 | 2,178 |
| Other debt securities | ||
| Three months or less | $1,201,000 | 2,329 |
| Over three months through twelve months | $1,130,000 | 2,410 |
| Over one year through three years | $3,141,000 | 2,375 |
| Over three years through five years | $884,000 | 3,321 |
| Over five years through fifteen years | $232,000 | 4,178 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,332,000 | 2,160 |
| 2019-06-30 | Rank | |
| Total debt securities | $20,896,000 | 3,376 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,372,000 | 299 |
| Over three months through twelve months | $3,918,000 | 236 |
| Over one year through three years | $2,763,000 | 253 |
| Over three years through five years | $2,000 | 2,134 |
| Over five years through fifteen years | $1,164,000 | 2,894 |
| Over fifteen years | $2,618,000 | 1,721 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $999,000 | 2,224 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,247 |
| Over three months through twelve months | $1,906,000 | 2,056 |
| Over one year through three years | $3,738,000 | 2,284 |
| Over three years through five years | $883,000 | 3,426 |
| Over five years through fifteen years | $233,000 | 4,223 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,206,000 | 2,272 |
| 2019-03-31 | Rank | |
| Total debt securities | $22,390,000 | 3,331 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,579,000 | 309 |
| Over three months through twelve months | $4,383,000 | 226 |
| Over one year through three years | $2,719,000 | 255 |
| Over three years through five years | $3,000 | 2,127 |
| Over five years through fifteen years | $1,122,000 | 2,947 |
| Over fifteen years | $2,764,000 | 1,651 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $959,000 | 2,506 |
| Over three months through twelve months | $1,843,000 | 2,174 |
| Over one year through three years | $4,172,000 | 2,214 |
| Over three years through five years | $1,616,000 | 3,053 |
| Over five years through fifteen years | $230,000 | 4,265 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,802,000 | 2,038 |
| 2018-12-31 | Rank | |
| Total debt securities | $23,481,000 | 3,310 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,027,000 | 282 |
| Over three months through twelve months | $4,538,000 | 242 |
| Over one year through three years | $2,811,000 | 251 |
| Over three years through five years | $4,000 | 2,130 |
| Over five years through fifteen years | $1,143,000 | 2,956 |
| Over fifteen years | $2,777,000 | 1,606 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $220,000 | 3,412 |
| Over three months through twelve months | $2,384,000 | 1,874 |
| Over one year through three years | $4,325,000 | 2,209 |
| Over three years through five years | $1,826,000 | 3,019 |
| Over five years through fifteen years | $426,000 | 4,180 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,777,000 | 2,038 |
| 2018-09-30 | Rank | |
| Total debt securities | $18,877,000 | 3,640 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,851,000 | 297 |
| Over three months through twelve months | $5,373,000 | 214 |
| Over one year through three years | $2,856,000 | 263 |
| Over three years through five years | $4,000 | 2,154 |
| Over five years through fifteen years | $0 | 3,830 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $908,000 | 2,541 |
| Over three months through twelve months | $928,000 | 2,895 |
| Over one year through three years | $3,465,000 | 2,496 |
| Over three years through five years | $1,952,000 | 2,991 |
| Over five years through fifteen years | $540,000 | 4,187 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,378,000 | 2,748 |
| 2018-06-30 | Rank | |
| Total debt securities | $19,762,000 | 3,619 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,752,000 | 311 |
| Over three months through twelve months | $5,550,000 | 203 |
| Over one year through three years | $2,700,000 | 290 |
| Over three years through five years | $922,000 | 837 |
| Over five years through fifteen years | $0 | 3,886 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $464,000 | 2,987 |
| Over three months through twelve months | $1,082,000 | 2,671 |
| Over one year through three years | $3,782,000 | 2,501 |
| Over three years through five years | $1,961,000 | 3,057 |
| Over five years through fifteen years | $549,000 | 4,254 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,082,000 | 2,949 |
| 2018-03-31 | Rank | |
| Total debt securities | $20,783,000 | 3,589 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,076,000 | 314 |
| Over three months through twelve months | $5,375,000 | 222 |
| Over one year through three years | $2,020,000 | 364 |
| Over three years through five years | $2,178,000 | 465 |
| Over five years through fifteen years | $0 | 3,930 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $665,000 | 2,721 |
| Over three months through twelve months | $648,000 | 3,140 |
| Over one year through three years | $4,180,000 | 2,369 |
| Over three years through five years | $2,093,000 | 3,002 |
| Over five years through fifteen years | $548,000 | 4,305 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $843,000 | 3,190 |
| 2017-12-31 | Rank | |
| Total debt securities | $22,168,000 | 3,561 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,834,000 | 288 |
| Over three months through twelve months | $5,216,000 | 218 |
| Over one year through three years | $882,000 | 552 |
| Over three years through five years | $3,547,000 | 300 |
| Over five years through fifteen years | $0 | 3,976 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $976,000 | 2,518 |
| Over three months through twelve months | $650,000 | 3,119 |
| Over one year through three years | $3,816,000 | 2,517 |
| Over three years through five years | $2,526,000 | 2,801 |
| Over five years through fifteen years | $721,000 | 4,299 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,150,000 | 2,894 |
| 2017-09-30 | Rank | |
| Total debt securities | $21,798,000 | 3,629 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,372,000 | 317 |
| Over three months through twelve months | $6,359,000 | 203 |
| Over one year through three years | $1,032,000 | 504 |
| Over three years through five years | $2,516,000 | 409 |
| Over five years through fifteen years | $0 | 4,009 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $831,000 | 2,634 |
| Over three months through twelve months | $696,000 | 3,075 |
| Over one year through three years | $3,787,000 | 2,531 |
| Over three years through five years | $2,459,000 | 2,921 |
| Over five years through fifteen years | $746,000 | 4,372 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,045,000 | 2,961 |
| 2017-06-30 | Rank | |
| Total debt securities | $23,082,000 | 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 | $3,328,000 | 320 |
| Over three months through twelve months | $6,663,000 | 222 |
| Over one year through three years | $1,682,000 | 396 |
| Over three years through five years | $2,576,000 | 401 |
| Over five years through fifteen years | $6,000 | 3,988 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $787,000 | 2,626 |
| Over three months through twelve months | $1,046,000 | 2,712 |
| Over one year through three years | $3,190,000 | 2,768 |
| Over three years through five years | $3,056,000 | 2,703 |
| Over five years through fifteen years | $748,000 | 4,426 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,351,000 | 2,715 |
| 2017-03-31 | Rank | |
| Total debt securities | $23,948,000 | 3,568 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,927,000 | 307 |
| Over three months through twelve months | $6,615,000 | 232 |
| Over one year through three years | $1,864,000 | 391 |
| Over three years through five years | $1,208,000 | 664 |
| Over five years through fifteen years | $8,000 | 4,029 |
| Over fifteen years | $1,509,000 | 2,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $1,108,000 | 2,224 |
| Over three months through twelve months | $986,000 | 2,774 |
| Over one year through three years | $3,143,000 | 2,825 |
| Over three years through five years | $2,803,000 | 2,865 |
| Over five years through fifteen years | $777,000 | 4,467 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,513,000 | 2,605 |
| 2016-12-31 | Rank | |
| Total debt securities | $23,031,000 | 3,636 |
| 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 | 287 |
| Over three months through twelve months | $6,723,000 | 223 |
| Over one year through three years | $1,909,000 | 396 |
| Over three years through five years | $1,256,000 | 649 |
| Over five years through fifteen years | $9,000 | 4,053 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $1,490,000 | 1,962 |
| Over three months through twelve months | $1,116,000 | 2,495 |
| Over one year through three years | $2,954,000 | 2,944 |
| Over three years through five years | $2,077,000 | 3,161 |
| Over five years through fifteen years | $815,000 | 4,509 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,701,000 | 2,424 |
| 2016-09-30 | Rank | |
| Total debt securities | $23,484,000 | 3,598 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,588,000 | 297 |
| Over three months through twelve months | $7,521,000 | 216 |
| Over one year through three years | $2,401,000 | 351 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $10,000 | 4,103 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $824,000 | 2,484 |
| Over three months through twelve months | $1,472,000 | 2,094 |
| Over one year through three years | $2,618,000 | 3,082 |
| Over three years through five years | $2,163,000 | 3,144 |
| Over five years through fifteen years | $1,887,000 | 4,088 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,737,000 | 2,320 |
| 2016-06-30 | Rank | |
| Total debt securities | $25,128,000 | 3,543 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,521,000 | 340 |
| Over three months through twelve months | $9,684,000 | 170 |
| Over one year through three years | $2,086,000 | 379 |
| Over three years through five years | $851,000 | 819 |
| Over five years through fifteen years | $10,000 | 4,158 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $564,000 | 2,711 |
| Over three months through twelve months | $1,434,000 | 2,095 |
| Over one year through three years | $2,625,000 | 3,054 |
| Over three years through five years | $2,469,000 | 3,088 |
| Over five years through fifteen years | $1,884,000 | 4,146 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,434,000 | 2,452 |
| 2016-03-31 | Rank | |
| Total debt securities | $26,359,000 | 3,526 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,095,000 | 302 |
| Over three months through twelve months | $9,759,000 | 175 |
| Over one year through three years | $1,679,000 | 428 |
| Over three years through five years | $1,817,000 | 534 |
| Over five years through fifteen years | $11,000 | 4,215 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $848,000 | 2,379 |
| Over three months through twelve months | $1,077,000 | 2,286 |
| Over one year through three years | $2,457,000 | 3,147 |
| Over three years through five years | $2,849,000 | 2,986 |
| Over five years through fifteen years | $1,767,000 | 4,227 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,347,000 | 2,437 |
| 2015-12-31 | Rank | |
| Total debt securities | $31,320,000 | 3,270 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,662,000 | 223 |
| Over three months through twelve months | $9,404,000 | 180 |
| Over one year through three years | $3,167,000 | 278 |
| Over three years through five years | $1,853,000 | 495 |
| Over five years through fifteen years | $11,000 | 4,247 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $1,176,000 | 2,081 |
| Over three months through twelve months | $665,000 | 2,703 |
| Over one year through three years | $3,937,000 | 2,502 |
| Over three years through five years | $2,923,000 | 3,023 |
| Over five years through fifteen years | $2,522,000 | 4,071 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,241,000 | 2,441 |
| 2015-09-30 | Rank | |
| Total debt securities | $37,290,000 | 2,973 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,642,000 | 229 |
| Over three months through twelve months | $12,738,000 | 149 |
| Over one year through three years | $4,322,000 | 226 |
| Over three years through five years | $2,196,000 | 430 |
| Over five years through fifteen years | $12,000 | 4,276 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $1,367,000 | 2,012 |
| Over three months through twelve months | $872,000 | 2,437 |
| Over one year through three years | $3,605,000 | 2,596 |
| Over three years through five years | $3,768,000 | 2,742 |
| Over five years through fifteen years | $2,768,000 | 4,083 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,291,000 | 2,418 |
| 2015-06-30 | Rank | |
| Total debt securities | $40,548,000 | 2,875 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,995,000 | 311 |
| Over three months through twelve months | $14,613,000 | 137 |
| Over one year through three years | $5,744,000 | 188 |
| Over three years through five years | $3,230,000 | 356 |
| Over five years through fifteen years | $13,000 | 4,366 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $707,000 | 2,538 |
| Over three months through twelve months | $1,379,000 | 1,995 |
| Over one year through three years | $4,154,000 | 2,371 |
| Over three years through five years | $2,427,000 | 3,404 |
| Over five years through fifteen years | $4,286,000 | 3,749 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,730,000 | 2,124 |
| 2015-03-31 | Rank | |
| Total debt securities | $46,196,000 | 2,674 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,048,000 | 121 |
| Over three months through twelve months | $8,116,000 | 218 |
| Over one year through three years | $3,493,000 | 307 |
| Over three years through five years | $14,000 | 2,255 |
| Over five years through fifteen years | $0 | 4,469 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $990,000 | 2,338 |
| Over three months through twelve months | $1,210,000 | 2,116 |
| Over one year through three years | $3,587,000 | 2,518 |
| Over three years through five years | $2,469,000 | 3,379 |
| Over five years through fifteen years | $4,189,000 | 3,799 |
| Over fifteen years | $9,080,000 | 731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,256,000 | 2,459 |
| 2014-12-31 | Rank | |
| Total debt securities | $46,962,000 | 2,682 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,931,000 | 176 |
| Over three months through twelve months | $11,829,000 | 160 |
| Over one year through three years | $10,011,000 | 140 |
| Over three years through five years | $3,625,000 | 339 |
| Over five years through fifteen years | $15,000 | 4,473 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $807,000 | 2,520 |
| Over three months through twelve months | $892,000 | 2,444 |
| Over one year through three years | $3,446,000 | 2,453 |
| Over three years through five years | $3,058,000 | 3,053 |
| Over five years through fifteen years | $4,348,000 | 3,863 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,486,000 | 2,264 |
| 2014-09-30 | Rank | |
| Total debt securities | $52,837,000 | 2,518 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,147,000 | 215 |
| Over three months through twelve months | $12,425,000 | 158 |
| Over one year through three years | $16,508,000 | 96 |
| Over three years through five years | $3,811,000 | 341 |
| Over five years through fifteen years | $16,000 | 4,549 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $1,140,000 | 2,221 |
| Over three months through twelve months | $736,000 | 2,596 |
| Over one year through three years | $2,994,000 | 2,550 |
| Over three years through five years | $3,489,000 | 2,834 |
| Over five years through fifteen years | $4,571,000 | 3,938 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $581,000 | 3,229 |
| 2014-06-30 | Rank | |
| Total debt securities | $54,278,000 | 2,490 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,856,000 | 225 |
| Over three months through twelve months | $13,345,000 | 145 |
| Over one year through three years | $18,842,000 | 81 |
| Over three years through five years | $2,505,000 | 506 |
| Over five years through fifteen years | $18,000 | 4,573 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $833,000 | 2,562 |
| Over three months through twelve months | $1,557,000 | 1,866 |
| Over one year through three years | $3,196,000 | 2,355 |
| Over three years through five years | $5,171,000 | 2,264 |
| Over five years through fifteen years | $1,955,000 | 4,778 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $582,000 | 3,244 |
| 2014-03-31 | Rank | |
| Total debt securities | $59,970,000 | 2,319 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,170,000 | 195 |
| Over three months through twelve months | $13,763,000 | 146 |
| Over one year through three years | $21,331,000 | 76 |
| Over three years through five years | $4,328,000 | 332 |
| Over five years through fifteen years | $18,000 | 4,627 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $915,000 | 2,603 |
| Over three months through twelve months | $326,000 | 3,526 |
| Over one year through three years | $3,825,000 | 2,146 |
| Over three years through five years | $4,822,000 | 2,291 |
| Over five years through fifteen years | $2,472,000 | 4,636 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $401,000 | 3,662 |
| 2013-12-31 | Rank | |
| Total debt securities | $51,732,000 | 2,584 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,211,000 | 171 |
| Over three months through twelve months | $7,092,000 | 254 |
| Over one year through three years | $19,561,000 | 95 |
| Over three years through five years | $5,361,000 | 306 |
| Over five years through fifteen years | $19,000 | 4,639 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $848,000 | 2,693 |
| Over three months through twelve months | $75,000 | 4,226 |
| Over one year through three years | $2,087,000 | 2,979 |
| Over three years through five years | $3,871,000 | 2,526 |
| Over five years through fifteen years | $2,607,000 | 4,591 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $75,000 | 4,436 |
| 2013-09-30 | Rank | |
| Total debt securities | $55,951,000 | 2,448 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,125,000 | 151 |
| Over three months through twelve months | $10,122,000 | 183 |
| Over one year through three years | $17,476,000 | 118 |
| Over three years through five years | $6,588,000 | 270 |
| Over five years through fifteen years | $21,000 | 4,664 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $1,896,000 | 1,977 |
| Over three months through twelve months | $75,000 | 4,290 |
| Over one year through three years | $2,090,000 | 2,997 |
| Over three years through five years | $3,873,000 | 2,450 |
| Over five years through fifteen years | $2,610,000 | 4,637 |
| Over fifteen years | $75,000 | 3,494 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,115,000 | 2,780 |
| 2013-06-30 | Rank | |
| Total debt securities | $55,086,000 | 2,462 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,892,000 | 179 |
| Over three months through twelve months | $9,928,000 | 188 |
| Over one year through three years | $20,244,000 | 99 |
| Over three years through five years | $4,358,000 | 400 |
| Over five years through fifteen years | $23,000 | 4,655 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $867,000 | 2,702 |
| Over three months through twelve months | $1,116,000 | 2,441 |
| Over one year through three years | $2,093,000 | 2,952 |
| Over three years through five years | $3,875,000 | 2,371 |
| Over five years through fifteen years | $2,613,000 | 4,638 |
| Over fifteen years | $77,000 | 3,534 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,116,000 | 2,868 |
| 2013-03-31 | Rank | |
| Total debt securities | $58,300,000 | 2,369 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,326,000 | 125 |
| Over three months through twelve months | $8,127,000 | 239 |
| Over one year through three years | $21,260,000 | 93 |
| Over three years through five years | $3,680,000 | 489 |
| Over five years through fifteen years | $27,000 | 4,653 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $1,057,000 | 2,449 |
| Over three months through twelve months | $1,042,000 | 2,528 |
| Over one year through three years | $1,673,000 | 3,281 |
| Over three years through five years | $3,832,000 | 2,363 |
| Over five years through fifteen years | $3,162,000 | 4,425 |
| Over fifteen years | $114,000 | 3,483 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,107,000 | 2,891 |
| 2012-12-31 | Rank | |
| Total debt securities | $56,606,000 | 2,375 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,488,000 | 111 |
| Over three months through twelve months | $8,886,000 | 229 |
| Over one year through three years | $15,015,000 | 130 |
| Over three years through five years | $5,309,000 | 340 |
| Over five years through fifteen years | $31,000 | 4,661 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,490 |
| Over three months through twelve months | $1,109,000 | 2,495 |
| Over one year through three years | $1,081,000 | 3,742 |
| Over three years through five years | $3,698,000 | 2,335 |
| Over five years through fifteen years | $3,897,000 | 4,154 |
| Over fifteen years | $91,000 | 3,528 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,109,000 | 2,912 |
| 2012-09-30 | Rank | |
| Total debt securities | $51,449,000 | 2,578 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,285,000 | 130 |
| Over three months through twelve months | $12,044,000 | 174 |
| Over one year through three years | $9,740,000 | 187 |
| Over three years through five years | $5,554,000 | 331 |
| Over five years through fifteen years | $33,000 | 4,743 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $1,258,000 | 2,210 |
| Over three months through twelve months | $66,000 | 4,461 |
| Over one year through three years | $1,714,000 | 3,290 |
| Over three years through five years | $3,173,000 | 2,591 |
| Over five years through fifteen years | $4,523,000 | 3,934 |
| Over fifteen years | $59,000 | 3,576 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $301,000 | 4,080 |
| 2012-06-30 | Rank | |
| Total debt securities | $49,601,000 | 2,672 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,750,000 | 128 |
| Over three months through twelve months | $13,047,000 | 160 |
| Over one year through three years | $7,871,000 | 211 |
| Over three years through five years | $4,365,000 | 412 |
| Over five years through fifteen years | $5,000 | 4,886 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $1,027,000 | 2,310 |
| Over three months through twelve months | $302,000 | 3,849 |
| Over one year through three years | $1,531,000 | 3,436 |
| Over three years through five years | $2,940,000 | 2,801 |
| Over five years through fifteen years | $3,763,000 | 4,150 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $301,000 | 4,115 |
| 2012-03-31 | Rank | |
| Total debt securities | $50,881,000 | 2,613 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,052,000 | 102 |
| Over three months through twelve months | $11,879,000 | 180 |
| Over one year through three years | $8,428,000 | 203 |
| Over three years through five years | $1,665,000 | 741 |
| Over five years through fifteen years | $5,000 | 4,910 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $1,243,000 | 2,083 |
| Over three months through twelve months | $236,000 | 4,074 |
| Over one year through three years | $1,332,000 | 3,661 |
| Over three years through five years | $2,599,000 | 3,057 |
| Over five years through fifteen years | $3,442,000 | 4,299 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $441,000 | 3,832 |
| 2011-12-31 | Rank | |
| Total debt securities | $49,337,000 | 2,593 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,207,000 | 65 |
| Over three months through twelve months | $10,712,000 | 155 |
| Over one year through three years | $7,298,000 | 180 |
| Over three years through five years | $1,272,000 | 682 |
| Over five years through fifteen years | $5,000 | 4,485 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $451,000 | 2,886 |
| Over three months through twelve months | $386,000 | 3,458 |
| Over one year through three years | $1,354,000 | 3,484 |
| Over three years through five years | $2,641,000 | 2,876 |
| Over five years through fifteen years | $3,011,000 | 4,155 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $441,000 | 3,668 |
| 2011-09-30 | Rank | |
| Total debt securities | $50,395,000 | 2,487 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,272,000 | 64 |
| Over three months through twelve months | $10,243,000 | 139 |
| Over one year through three years | $7,622,000 | 155 |
| Over three years through five years | $1,380,000 | 647 |
| Over five years through fifteen years | $5,000 | 4,441 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $38,000 | 4,009 |
| Over three months through twelve months | $206,000 | 3,836 |
| Over one year through three years | $945,000 | 3,964 |
| Over three years through five years | $2,007,000 | 3,233 |
| Over five years through fifteen years | $3,677,000 | 3,906 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $244,000 | 4,136 |
| 2011-06-30 | Rank | |
| Total debt securities | $47,820,000 | 2,626 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,485,000 | 76 |
| Over three months through twelve months | $12,212,000 | 120 |
| Over one year through three years | $5,334,000 | 213 |
| Over three years through five years | $2,905,000 | 385 |
| Over five years through fifteen years | $5,000 | 4,415 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $245,000 | 3,838 |
| Over one year through three years | $947,000 | 4,052 |
| Over three years through five years | $2,011,000 | 3,409 |
| Over five years through fifteen years | $3,676,000 | 3,913 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $245,000 | 4,124 |
| 2011-03-31 | Rank | |
| Total debt securities | $46,830,000 | 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 | $24,788,000 | 69 |
| Over three months through twelve months | $9,824,000 | 156 |
| Over one year through three years | $4,799,000 | 235 |
| Over three years through five years | $1,591,000 | 575 |
| Over five years through fifteen years | $5,000 | 4,389 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $95,000 | 4,255 |
| Over one year through three years | $870,000 | 4,203 |
| Over three years through five years | $1,239,000 | 4,002 |
| Over five years through fifteen years | $3,619,000 | 3,917 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $95,000 | 4,628 |
| 2010-12-31 | Rank | |
| Total debt securities | $45,835,000 | 2,566 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,091,000 | 70 |
| Over three months through twelve months | $12,581,000 | 138 |
| Over one year through three years | $3,281,000 | 330 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $6,000 | 4,276 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $27,000 | 4,063 |
| Over three months through twelve months | $38,000 | 4,432 |
| Over one year through three years | $361,000 | 4,892 |
| Over three years through five years | $239,000 | 5,114 |
| Over five years through fifteen years | $3,211,000 | 3,957 |
| 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 | $45,066,000 | 2,575 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,241,000 | 59 |
| Over three months through twelve months | $7,225,000 | 214 |
| Over one year through three years | $2,899,000 | 323 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $64,000 | 4,064 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $354,000 | 4,968 |
| Over three years through five years | $266,000 | 5,093 |
| Over five years through fifteen years | $2,017,000 | 4,449 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $64,000 | 4,979 |
| 2010-06-30 | Rank | |
| Total debt securities | $42,887,000 | 2,673 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,008,000 | 68 |
| Over three months through twelve months | $8,282,000 | 216 |
| Over one year through three years | $358,000 | 1,366 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $6,000 | 4,224 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $65,000 | 4,557 |
| Over one year through three years | $355,000 | 5,034 |
| Over three years through five years | $256,000 | 5,183 |
| Over five years through fifteen years | $1,557,000 | 4,750 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $65,000 | 5,101 |
| 2010-03-31 | Rank | |
| Total debt securities | $42,016,000 | 2,741 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,361,000 | 158 |
| Over three months through twelve months | $25,897,000 | 92 |
| Over one year through three years | $3,480,000 | 341 |
| Over three years through five years | $43,000 | 2,494 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $65,000 | 4,657 |
| Over one year through three years | $288,000 | 5,253 |
| Over three years through five years | $230,000 | 5,246 |
| Over five years through fifteen years | $1,652,000 | 4,687 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $65,000 | 5,187 |
| 2009-12-31 | Rank | |
| Total debt securities | $36,341,000 | 3,031 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,785,000 | 263 |
| Over three months through twelve months | $26,019,000 | 97 |
| Over one year through three years | $3,255,000 | 384 |
| Over three years through five years | $45,000 | 2,568 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $65,000 | 4,679 |
| Over one year through three years | $289,000 | 5,250 |
| Over three years through five years | $231,000 | 5,216 |
| Over five years through fifteen years | $1,652,000 | 4,644 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $65,000 | 5,329 |
| 2009-09-30 | Rank | |
| Total debt securities | $34,063,000 | 3,170 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,894,000 | 188 |
| Over three months through twelve months | $21,167,000 | 115 |
| Over one year through three years | $3,461,000 | 418 |
| Over three years through five years | $47,000 | 2,662 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $27,000 | 4,303 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $257,000 | 5,350 |
| Over three years through five years | $87,000 | 5,550 |
| Over five years through fifteen years | $1,123,000 | 4,959 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,000 | 5,513 |
| 2009-06-30 | Rank | |
| Total debt securities | $31,889,000 | 3,274 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,547,000 | 161 |
| Over three months through twelve months | $15,501,000 | 144 |
| Over one year through three years | $5,346,000 | 356 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $27,000 | 4,985 |
| Over one year through three years | $257,000 | 5,432 |
| Over three years through five years | $88,000 | 5,523 |
| Over five years through fifteen years | $1,123,000 | 4,905 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,000 | 5,557 |
| 2009-03-31 | Rank | |
| Total debt securities | $26,714,000 | 3,706 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,053,000 | 167 |
| Over three months through twelve months | $6,467,000 | 296 |
| Over one year through three years | $6,506,000 | 352 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $2,192,000 | 2,853 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $27,000 | 5,032 |
| Over one year through three years | $105,000 | 5,722 |
| Over three years through five years | $241,000 | 5,340 |
| Over five years through fifteen years | $1,123,000 | 4,882 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,000 | 5,657 |
| 2008-12-31 | Rank | |
| Total debt securities | $21,753,000 | 4,194 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,611,000 | 383 |
| Over three months through twelve months | $6,988,000 | 277 |
| Over one year through three years | $9,760,000 | 255 |
| Over three years through five years | $898,000 | 1,373 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $27,000 | 5,186 |
| Over one year through three years | $105,000 | 5,760 |
| Over three years through five years | $241,000 | 5,423 |
| Over five years through fifteen years | $1,123,000 | 4,883 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,000 | 5,756 |
| 2008-09-30 | Rank | |
| Total debt securities | $19,871,000 | 4,376 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,110,000 | 258 |
| Over three months through twelve months | $2,397,000 | 543 |
| Over one year through three years | $6,951,000 | 350 |
| Over three years through five years | $936,000 | 1,263 |
| Over five years through fifteen years | $4,144,000 | 2,051 |
| Over fifteen years | $3,000 | 3,707 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $22,000 | 4,657 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $71,000 | 5,879 |
| Over three years through five years | $200,000 | 5,566 |
| Over five years through fifteen years | $1,037,000 | 4,979 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,000 | 5,818 |
| 2008-06-30 | Rank | |
| Total debt securities | $20,690,000 | 4,306 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,387,000 | 267 |
| Over three months through twelve months | $4,155,000 | 351 |
| Over one year through three years | $3,291,000 | 646 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $5,907,000 | 1,607 |
| Over fifteen years | $1,619,000 | 2,580 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $22,000 | 5,419 |
| Over one year through three years | $71,000 | 5,946 |
| Over three years through five years | $200,000 | 5,609 |
| Over five years through fifteen years | $1,038,000 | 5,059 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,000 | 5,948 |
| 2008-03-31 | Rank | |
| Total debt securities | $22,032,000 | 4,125 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,392,000 | 282 |
| Over three months through twelve months | $6,508,000 | 255 |
| Over one year through three years | $1,638,000 | 1,097 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $6,436,000 | 1,402 |
| Over fifteen years | $1,727,000 | 2,470 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $22,000 | 5,670 |
| Over one year through three years | $71,000 | 6,105 |
| Over three years through five years | $200,000 | 5,619 |
| Over five years through fifteen years | $1,038,000 | 5,099 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,000 | 6,140 |
| 2007-12-31 | Rank | |
| Total debt securities | $19,299,000 | 4,499 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $793,000 | 755 |
| Over three months through twelve months | $7,369,000 | 256 |
| Over one year through three years | $1,862,000 | 1,017 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $5,921,000 | 1,296 |
| Over fifteen years | $1,525,000 | 2,270 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $22,000 | 6,127 |
| Over one year through three years | $71,000 | 6,455 |
| Over three years through five years | $700,000 | 4,972 |
| Over five years through fifteen years | $1,036,000 | 4,938 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,000 | 6,428 |
| 2007-09-30 | Rank | |
| Total debt securities | $19,872,000 | 4,452 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,758,000 | 280 |
| Over three months through twelve months | $3,187,000 | 488 |
| Over one year through three years | $3,515,000 | 623 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $6,069,000 | 1,194 |
| Over fifteen years | $17,000 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $506,000 | 4,123 |
| Over three months through twelve months | $500,000 | 5,322 |
| Over one year through three years | $543,000 | 6,122 |
| Over three years through five years | $715,000 | 5,117 |
| Over five years through fifteen years | $1,062,000 | 4,891 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $56,000 | 6,416 |
| 2007-06-30 | Rank | |
| Total debt securities | $19,366,000 | 4,524 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,934,000 | 444 |
| Over three months through twelve months | $1,713,000 | 716 |
| Over one year through three years | $3,684,000 | 562 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $6,198,000 | 1,145 |
| Over fifteen years | $1,120,000 | 2,114 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $1,004,000 | 4,613 |
| Over one year through three years | $540,000 | 6,226 |
| Over three years through five years | $2,111,000 | 3,557 |
| Over five years through fifteen years | $1,062,000 | 4,853 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $56,000 | 6,429 |
| 2007-03-31 | Rank | |
| Total debt securities | $14,552,000 | 5,285 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,968,000 | 453 |
| Over three months through twelve months | $2,945,000 | 432 |
| Over one year through three years | $3,682,000 | 592 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $1,193,000 | 2,664 |
| Over fifteen years | $26,000 | 3,124 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $1,004,000 | 4,594 |
| Over one year through three years | $541,000 | 6,303 |
| Over three years through five years | $1,978,000 | 3,786 |
| Over five years through fifteen years | $1,215,000 | 4,702 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $67,000 | 6,429 |
| 2006-12-31 | Rank | |
| Total debt securities | $17,479,000 | 4,863 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,756,000 | 267 |
| Over three months through twelve months | $3,713,000 | 382 |
| Over one year through three years | $3,323,000 | 647 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $1,239,000 | 2,656 |
| Over fifteen years | $30,000 | 3,029 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $1,687,000 | 2,536 |
| Over three months through twelve months | $504,000 | 5,401 |
| Over one year through three years | $44,000 | 6,885 |
| Over three years through five years | $1,495,000 | 4,259 |
| Over five years through fifteen years | $1,688,000 | 4,379 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,000 | 6,541 |
| 2006-09-30 | Rank | |
| Total debt securities | $19,302,000 | 4,616 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,513,000 | 351 |
| Over three months through twelve months | $7,389,000 | 217 |
| Over one year through three years | $3,934,000 | 582 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $8,000 | 4,211 |
| Over fifteen years | $37,000 | 2,879 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $467,000 | 4,596 |
| Over three months through twelve months | $1,680,000 | 3,834 |
| Over one year through three years | $77,000 | 6,945 |
| Over three years through five years | $1,488,000 | 4,354 |
| Over five years through fifteen years | $1,709,000 | 4,300 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 6,563 |
| 2006-06-30 | Rank | |
| Total debt securities | $19,301,000 | 4,613 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,110,000 | 214 |
| Over three months through twelve months | $5,267,000 | 281 |
| Over one year through three years | $4,436,000 | 555 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $8,000 | 4,256 |
| Over fifteen years | $49,000 | 2,784 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $2,115,000 | 3,512 |
| Over one year through three years | $77,000 | 7,000 |
| Over three years through five years | $539,000 | 5,438 |
| Over five years through fifteen years | $1,700,000 | 4,173 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 6,573 |
| 2006-03-31 | Rank | |
| Total debt securities | $19,354,000 | 4,646 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,339,000 | 400 |
| Over three months through twelve months | $8,797,000 | 180 |
| Over one year through three years | $4,983,000 | 496 |
| Over three years through five years | $52,000 | 3,274 |
| Over five years through fifteen years | $8,000 | 4,310 |
| Over fifteen years | $55,000 | 2,711 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $1,925,000 | 3,683 |
| Over one year through three years | $77,000 | 7,038 |
| Over three years through five years | $543,000 | 5,460 |
| Over five years through fifteen years | $575,000 | 5,123 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 6,570 |
| 2005-12-31 | Rank | |
| Total debt securities | $19,334,000 | 4,657 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,580,000 | 160 |
| Over three months through twelve months | $3,881,000 | 366 |
| Over one year through three years | $5,018,000 | 485 |
| Over three years through five years | $307,000 | 2,874 |
| Over five years through fifteen years | $8,000 | 4,340 |
| Over fifteen years | $61,000 | 2,694 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $299,000 | 4,192 |
| Over three months through twelve months | $269,000 | 5,853 |
| Over one year through three years | $1,252,000 | 5,855 |
| Over three years through five years | $71,000 | 6,308 |
| Over five years through fifteen years | $588,000 | 5,123 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 6,523 |
| 2005-09-30 | Rank | |
| Total debt securities | $18,093,000 | 4,829 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,358,000 | 241 |
| Over three months through twelve months | $7,715,000 | 225 |
| Over one year through three years | $4,217,000 | 535 |
| Over three years through five years | $181,000 | 3,143 |
| Over five years through fifteen years | $9,000 | 4,388 |
| Over fifteen years | $67,000 | 2,653 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $268,000 | 4,301 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $76,000 | 7,074 |
| Over three years through five years | $44,000 | 6,437 |
| Over five years through fifteen years | $158,000 | 5,853 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,000 | 6,423 |
| 2005-06-30 | Rank | |
| Total debt securities | $18,843,000 | 4,751 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,080,000 | 210 |
| Over three months through twelve months | $7,620,000 | 229 |
| Over one year through three years | $3,557,000 | 535 |
| Over three years through five years | $1,203,000 | 1,752 |
| Over five years through fifteen years | $9,000 | 4,501 |
| Over fifteen years | $77,000 | 2,622 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $20,000 | 6,220 |
| Over one year through three years | $75,000 | 7,063 |
| Over three years through five years | $44,000 | 6,529 |
| Over five years through fifteen years | $158,000 | 5,927 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 6,334 |
| 2005-03-31 | Rank | |
| Total debt securities | $21,766,000 | 4,422 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,279,000 | 285 |
| Over three months through twelve months | $13,209,000 | 141 |
| Over one year through three years | $3,552,000 | 467 |
| Over three years through five years | $209,000 | 3,083 |
| Over five years through fifteen years | $9,000 | 4,600 |
| Over fifteen years | $90,000 | 2,645 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $120,000 | 4,637 |
| Over three months through twelve months | $20,000 | 6,163 |
| Over one year through three years | $75,000 | 7,092 |
| Over three years through five years | $44,000 | 6,627 |
| Over five years through fifteen years | $159,000 | 5,988 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $140,000 | 5,976 |
| 2004-12-31 | Rank | |
| Total debt securities | $22,749,000 | 4,324 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,797,000 | 224 |
| Over three months through twelve months | $11,559,000 | 159 |
| Over one year through three years | $4,651,000 | 336 |
| Over three years through five years | $239,000 | 3,027 |
| Over five years through fifteen years | $9,000 | 4,629 |
| Over fifteen years | $103,000 | 2,671 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $140,000 | 5,642 |
| Over one year through three years | $97,000 | 7,039 |
| Over three years through five years | $67,000 | 6,597 |
| Over five years through fifteen years | $87,000 | 6,181 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $140,000 | 5,875 |
| 2004-09-30 | Rank | |
| Total debt securities | $21,694,000 | 4,427 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,363,000 | 294 |
| Over three months through twelve months | $9,309,000 | 193 |
| Over one year through three years | $6,179,000 | 232 |
| Over three years through five years | $1,271,000 | 1,671 |
| Over five years through fifteen years | $10,000 | 4,688 |
| Over fifteen years | $111,000 | 2,703 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $60,000 | 4,925 |
| Over three months through twelve months | $120,000 | 5,548 |
| Over one year through three years | $40,000 | 7,095 |
| Over three years through five years | $77,000 | 6,701 |
| Over five years through fifteen years | $154,000 | 6,139 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $181,000 | 5,694 |
| 2004-06-30 | Rank | |
| Total debt securities | $19,881,000 | 4,743 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,604,000 | 287 |
| Over three months through twelve months | $7,496,000 | 224 |
| Over one year through three years | $6,898,000 | 193 |
| Over three years through five years | $288,000 | 2,914 |
| Over five years through fifteen years | $10,000 | 4,761 |
| Over fifteen years | $134,000 | 2,754 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $60,000 | 5,843 |
| Over one year through three years | $160,000 | 6,911 |
| Over three years through five years | $77,000 | 6,812 |
| Over five years through fifteen years | $154,000 | 6,259 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,000 | 6,090 |
| 2004-03-31 | Rank | |
| Total debt securities | $20,808,000 | 4,580 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,175,000 | 304 |
| Over three months through twelve months | $10,888,000 | 164 |
| Over one year through three years | $3,761,000 | 260 |
| Over three years through five years | $163,000 | 3,200 |
| Over five years through fifteen years | $159,000 | 4,259 |
| Over fifteen years | $146,000 | 2,814 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $65,000 | 5,314 |
| Over three months through twelve months | $59,000 | 5,877 |
| Over one year through three years | $160,000 | 6,880 |
| Over three years through five years | $77,000 | 6,799 |
| Over five years through fifteen years | $155,000 | 6,226 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $114,000 | 5,968 |
| 2003-12-31 | Rank | |
| Total debt securities | $20,631,000 | 4,655 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,040,000 | 165 |
| Over three months through twelve months | $4,804,000 | 321 |
| Over one year through three years | $2,848,000 | 315 |
| Over three years through five years | $32,000 | 3,701 |
| Over five years through fifteen years | $225,000 | 4,166 |
| Over fifteen years | $166,000 | 2,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $125,000 | 5,702 |
| Over one year through three years | $160,000 | 6,950 |
| Over three years through five years | $77,000 | 6,868 |
| Over five years through fifteen years | $154,000 | 6,330 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $126,000 | 6,079 |
| 2003-09-30 | Rank | |
| Total debt securities | $20,724,000 | 4,560 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,437,000 | 313 |
| Over three months through twelve months | $12,453,000 | 146 |
| Over one year through three years | $1,829,000 | 390 |
| Over three years through five years | $33,000 | 3,578 |
| Over five years through fifteen years | $248,000 | 4,177 |
| Over fifteen years | $188,000 | 2,948 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $19,000 | 5,594 |
| Over three months through twelve months | $65,000 | 6,082 |
| Over one year through three years | $200,000 | 6,846 |
| Over three years through five years | $76,000 | 6,867 |
| Over five years through fifteen years | $176,000 | 6,348 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,000 | 6,609 |
| 2003-06-30 | Rank | |
| Total debt securities | $20,729,000 | 4,504 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,328,000 | 230 |
| Over three months through twelve months | $9,756,000 | 180 |
| Over one year through three years | $1,580,000 | 435 |
| Over three years through five years | $36,000 | 3,433 |
| Over five years through fifteen years | $284,000 | 4,144 |
| Over fifteen years | $206,000 | 3,025 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $4,000 | 5,512 |
| Over three months through twelve months | $84,000 | 6,183 |
| Over one year through three years | $200,000 | 6,860 |
| Over three years through five years | $76,000 | 6,784 |
| Over five years through fifteen years | $175,000 | 6,279 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $84,000 | 6,452 |
| 2003-03-31 | Rank | |
| Total debt securities | $18,280,000 | 4,828 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,968,000 | 402 |
| Over three months through twelve months | $11,266,000 | 170 |
| Over one year through three years | $618,000 | 791 |
| Over three years through five years | $35,000 | 3,258 |
| Over five years through fifteen years | $334,000 | 3,990 |
| Over fifteen years | $227,000 | 3,106 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $1,296,000 | 2,375 |
| Over three months through twelve months | $19,000 | 6,433 |
| Over one year through three years | $265,000 | 6,897 |
| Over three years through five years | $76,000 | 6,818 |
| Over five years through fifteen years | $176,000 | 6,207 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $111,000 | 6,295 |
| 2002-12-31 | Rank | |
| Total debt securities | $16,718,000 | 5,083 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,578,000 | 323 |
| Over three months through twelve months | $5,773,000 | 309 |
| Over one year through three years | $3,257,000 | 239 |
| Over three years through five years | $617,000 | 1,845 |
| Over five years through fifteen years | $380,000 | 3,863 |
| Over fifteen years | $237,000 | 3,121 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,341,000 | 2,408 |
| Over three months through twelve months | $19,000 | 6,359 |
| Over one year through three years | $265,000 | 6,970 |
| Over three years through five years | $75,000 | 6,855 |
| Over five years through fifteen years | $176,000 | 6,195 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $112,000 | 6,458 |
| 2001-12-31 | Rank | |
| Total debt securities | $11,309,000 | 6,082 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,048,000 | 630 |
| Over three months through twelve months | $3,821,000 | 415 |
| Over one year through three years | $2,325,000 | 373 |
| Over three years through five years | $25,000 | 2,510 |
| Over five years through fifteen years | $610,000 | 3,159 |
| Over fifteen years | $316,000 | 3,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $1,476,000 | 2,285 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $238,000 | 7,162 |
| Over three years through five years | $199,000 | 6,844 |
| Over five years through fifteen years | $241,000 | 6,397 |
| Over fifteen years | $10,000 | 2,874 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $64,000 | 6,825 |
| 2000-12-31 | Rank | |
| Total debt securities | $12,037,000 | 6,104 |
| 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 | 1,029 |
| Over three months through twelve months | $4,693,000 | 423 |
| Over one year through three years | $819,000 | 780 |
| Over three years through five years | $45,000 | 2,149 |
| Over five years through fifteen years | $681,000 | 2,480 |
| Over fifteen years | $525,000 | 2,444 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $63,000 | 7,197 |
| Over one year through three years | $473,000 | 7,554 |
| Over three years through five years | $1,237,000 | 5,594 |
| Over five years through fifteen years | $2,734,000 | 3,979 |
| Over fifteen years | $9,000 | 2,948 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $63,000 | 7,646 |
| 1999-12-31 | Rank | |
| Total debt securities | $10,966,000 | 6,681 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $875,000 | 953 |
| Over three months through twelve months | $4,686,000 | 487 |
| Over one year through three years | $4,000 | 3,326 |
| Over three years through five years | $952,000 | 940 |
| Over five years through fifteen years | $802,000 | 2,539 |
| Over fifteen years | $632,000 | 2,349 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $103,000 | 6,878 |
| Over one year through three years | $36,000 | 8,203 |
| Over three years through five years | $1,458,000 | 5,674 |
| Over five years through fifteen years | $1,397,000 | 5,345 |
| Over fifteen years | $21,000 | 3,023 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $102,000 | 7,565 |
| 1998-12-31 | Rank | |
| Total debt securities | $7,469,000 | 7,743 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $501,000 | 1,546 |
| Over three months through twelve months | $3,930,000 | 679 |
| Over one year through three years | $5,000 | 3,596 |
| Over three years through five years | $1,013,000 | 1,050 |
| Over five years through fifteen years | $325,000 | 3,300 |
| Over fifteen years | $253,000 | 2,599 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $10,000 | 7,873 |
| Over one year through three years | $606,000 | 7,255 |
| Over three years through five years | $319,000 | 7,216 |
| Over five years through fifteen years | $475,000 | 6,586 |
| Over fifteen years | $32,000 | 3,007 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $93,000 | 8,268 |
| 1997-12-31 | Rank | |
| Total debt securities | $7,622,000 | 8,086 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $465,000 | 1,640 |
| Over three months through twelve months | $3,642,000 | 812 |
| Over one year through three years | $136,000 | 2,638 |
| Over three years through five years | $52,000 | 3,100 |
| Over five years through fifteen years | $766,000 | 2,485 |
| Over fifteen years | $1,002,000 | 1,523 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $243,000 | 2,861 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $200,000 | 7,073 |
| Over three months through twelve months | $10,000 | 8,712 |
| Over one year through three years | $606,000 | 8,225 |
| Over three years through five years | $21,000 | 8,274 |
| Over five years through fifteen years | $437,000 | 6,544 |
| Over fifteen years | $42,000 | 2,618 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $211,000 | 8,711 |
| 1996-12-31 | Rank | |
| Total debt securities | $10,190,000 | 7,737 |
| 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 | $2,368,000 | 5,326 |
| 1995-12-31 | Rank | |
| Total debt securities | $10,389,000 | 8,008 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,480,000 | 3,716 |
| 1994-12-31 | Rank | |
| Total debt securities | $10,820,000 | 8,342 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,687,000 | 3,226 |
| 1993-12-31 | Rank | |
| Total debt securities | $11,587,000 | 8,358 |
| 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 | $6,173,000 | 3,245 |
| 1992-12-31 | Rank | |
| Total debt securities | $11,799,000 | 8,345 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,259,000 | 3,834 |