Home > The Community Bank > Total Debt Securities
The Community Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $126,636,000 | 1,425 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $413,000 | 499 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $9,224,000 | 1,252 |
| Over fifteen years | $20,894,000 | 954 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $7,266,000 | 1,138 |
| Over three months through twelve months | $25,669,000 | 428 |
| Over one year through three years | $39,616,000 | 624 |
| Over three years through five years | $12,537,000 | 1,209 |
| Over five years through fifteen years | $8,714,000 | 2,414 |
| Over fifteen years | $2,303,000 | 1,691 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,935,000 | 485 |
| 2023-09-30 | Rank | |
| Total debt securities | $132,071,000 | 1,359 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $443,000 | 475 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $9,132,000 | 1,255 |
| Over fifteen years | $19,991,000 | 954 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $7,922,000 | 1,020 |
| Over three months through twelve months | $23,422,000 | 480 |
| Over one year through three years | $45,954,000 | 543 |
| Over three years through five years | $13,948,000 | 1,196 |
| Over five years through fifteen years | $8,952,000 | 2,393 |
| Over fifteen years | $2,307,000 | 1,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,344,000 | 496 |
| 2023-06-30 | Rank | |
| Total debt securities | $139,761,000 | 1,331 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $474,000 | 450 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $9,763,000 | 1,258 |
| Over fifteen years | $21,567,000 | 935 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $5,472,000 | 1,194 |
| Over three months through twelve months | $24,752,000 | 422 |
| Over one year through three years | $48,115,000 | 507 |
| Over three years through five years | $18,190,000 | 998 |
| Over five years through fifteen years | $9,104,000 | 2,476 |
| Over fifteen years | $2,324,000 | 1,739 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,223,000 | 462 |
| 2023-03-31 | Rank | |
| Total debt securities | $146,466,000 | 1,347 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $482,000 | 386 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $9,657,000 | 1,316 |
| Over fifteen years | $22,893,000 | 940 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $4,946,000 | 1,225 |
| Over three months through twelve months | $20,338,000 | 482 |
| Over one year through three years | $52,823,000 | 496 |
| Over three years through five years | $21,633,000 | 913 |
| Over five years through fifteen years | $11,361,000 | 2,358 |
| Over fifteen years | $2,333,000 | 1,779 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,284,000 | 518 |
| 2022-12-31 | Rank | |
| Total debt securities | $150,966,000 | 1,335 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $495,000 | 364 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $9,849,000 | 1,331 |
| Over fifteen years | $23,064,000 | 944 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $4,985,000 | 1,181 |
| Over three months through twelve months | $17,957,000 | 492 |
| Over one year through three years | $57,858,000 | 480 |
| Over three years through five years | $20,973,000 | 953 |
| Over five years through fifteen years | $13,461,000 | 2,263 |
| Over fifteen years | $2,324,000 | 1,828 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,942,000 | 529 |
| 2022-09-30 | Rank | |
| Total debt securities | $174,749,000 | 1,199 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $530,000 | 329 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $10,093,000 | 1,339 |
| Over fifteen years | $23,110,000 | 944 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $15,506,000 | 558 |
| Over three months through twelve months | $23,109,000 | 377 |
| Over one year through three years | $60,570,000 | 448 |
| Over three years through five years | $20,160,000 | 1,024 |
| Over five years through fifteen years | $19,003,000 | 1,894 |
| Over fifteen years | $2,668,000 | 1,783 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,615,000 | 307 |
| 2022-06-30 | Rank | |
| Total debt securities | $152,311,000 | 1,353 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $635,000 | 320 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $11,154,000 | 1,302 |
| Over fifteen years | $25,381,000 | 908 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $33,278,000 | 237 |
| Over one year through three years | $45,453,000 | 553 |
| Over three years through five years | $16,148,000 | 1,244 |
| Over five years through fifteen years | $17,045,000 | 2,085 |
| Over fifteen years | $3,217,000 | 1,741 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,278,000 | 309 |
| 2022-03-31 | Rank | |
| Total debt securities | $152,486,000 | 1,329 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $683,000 | 336 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $12,006,000 | 1,243 |
| Over fifteen years | $27,424,000 | 899 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $1,251,000 | 1,974 |
| Over three months through twelve months | $28,560,000 | 248 |
| Over one year through three years | $40,662,000 | 500 |
| Over three years through five years | $21,057,000 | 975 |
| Over five years through fifteen years | $17,079,000 | 2,115 |
| Over fifteen years | $3,764,000 | 1,707 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,811,000 | 314 |
| 2021-12-31 | Rank | |
| Total debt securities | $108,227,000 | 1,658 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $830,000 | 333 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $13,373,000 | 1,163 |
| Over fifteen years | $30,551,000 | 838 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $1,732,000 | 1,855 |
| Over three months through twelve months | $1,283,000 | 1,851 |
| Over one year through three years | $13,896,000 | 891 |
| Over three years through five years | $24,059,000 | 792 |
| Over five years through fifteen years | $17,947,000 | 2,108 |
| Over fifteen years | $4,556,000 | 1,665 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,015,000 | 1,498 |
| 2021-09-30 | Rank | |
| Total debt securities | $103,812,000 | 1,643 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $920,000 | 357 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $11,264,000 | 1,272 |
| Over fifteen years | $30,638,000 | 792 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $1,786,000 | 1,811 |
| Over three months through twelve months | $2,781,000 | 1,249 |
| Over one year through three years | $4,021,000 | 1,794 |
| Over three years through five years | $27,536,000 | 594 |
| Over five years through fifteen years | $20,628,000 | 1,925 |
| Over fifteen years | $4,238,000 | 1,700 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,567,000 | 1,177 |
| 2021-06-30 | Rank | |
| Total debt securities | $87,003,000 | 1,801 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $1,025,000 | 358 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $8,691,000 | 1,510 |
| Over fifteen years | $28,233,000 | 788 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $4,590,000 | 938 |
| Over one year through three years | $50,000 | 3,940 |
| Over three years through five years | $18,313,000 | 742 |
| Over five years through fifteen years | $22,773,000 | 1,760 |
| Over fifteen years | $3,328,000 | 1,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,590,000 | 1,205 |
| 2021-03-31 | Rank | |
| Total debt securities | $103,108,000 | 1,486 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $1,250,000 | 455 |
| Over five years through fifteen years | $7,372,000 | 1,579 |
| Over fifteen years | $27,344,000 | 766 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $31,806,000 | 370 |
| Over three months through twelve months | $3,104,000 | 1,261 |
| Over one year through three years | $5,822,000 | 1,380 |
| Over three years through five years | $4,875,000 | 1,767 |
| Over five years through fifteen years | $18,489,000 | 1,821 |
| Over fifteen years | $3,046,000 | 1,808 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,911,000 | 258 |
| 2020-12-31 | Rank | |
| Total debt securities | $64,470,000 | 1,947 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $1,389,000 | 434 |
| Over five years through fifteen years | $6,112,000 | 1,712 |
| Over fifteen years | $19,940,000 | 841 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $13,009,000 | 676 |
| Over three months through twelve months | $2,532,000 | 1,432 |
| Over one year through three years | $7,926,000 | 1,105 |
| Over three years through five years | $737,000 | 3,302 |
| Over five years through fifteen years | $8,727,000 | 2,451 |
| Over fifteen years | $4,098,000 | 1,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,541,000 | 547 |
| 2020-09-30 | Rank | |
| Total debt securities | $65,829,000 | 1,824 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $1,601,000 | 393 |
| Over five years through fifteen years | $6,972,000 | 1,588 |
| Over fifteen years | $19,245,000 | 785 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $11,260,000 | 741 |
| Over three months through twelve months | $4,544,000 | 955 |
| Over one year through three years | $8,988,000 | 997 |
| Over three years through five years | $843,000 | 3,169 |
| Over five years through fifteen years | $8,629,000 | 2,327 |
| Over fifteen years | $3,747,000 | 1,565 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,841,000 | 557 |
| 2020-06-30 | Rank | |
| Total debt securities | $62,904,000 | 1,834 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $1,882,000 | 402 |
| Over five years through fifteen years | $6,725,000 | 1,616 |
| Over fifteen years | $11,150,000 | 1,049 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $15,134,000 | 591 |
| Over three months through twelve months | $5,568,000 | 851 |
| Over one year through three years | $8,444,000 | 1,079 |
| Over three years through five years | $565,000 | 3,331 |
| Over five years through fifteen years | $9,683,000 | 2,125 |
| Over fifteen years | $3,753,000 | 1,473 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,702,000 | 447 |
| 2020-03-31 | Rank | |
| Total debt securities | $60,214,000 | 1,818 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $1,939,000 | 439 |
| Over five years through fifteen years | $5,088,000 | 1,847 |
| Over fifteen years | $14,029,000 | 889 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $3,894,000 | 1,313 |
| Over three months through twelve months | $14,237,000 | 427 |
| Over one year through three years | $6,488,000 | 1,375 |
| Over three years through five years | $565,000 | 3,364 |
| Over five years through fifteen years | $10,237,000 | 1,965 |
| Over fifteen years | $3,737,000 | 1,337 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,131,000 | 487 |
| 2019-12-31 | Rank | |
| Total debt securities | $54,588,000 | 1,962 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $3,107,000 | 2,251 |
| Over fifteen years | $11,088,000 | 966 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $1,330,000 | 2,171 |
| Over three months through twelve months | $3,742,000 | 1,316 |
| Over one year through three years | $12,407,000 | 874 |
| Over three years through five years | $5,057,000 | 1,475 |
| Over five years through fifteen years | $12,540,000 | 1,767 |
| Over fifteen years | $5,317,000 | 1,031 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,073,000 | 1,389 |
| 2019-09-30 | Rank | |
| Total debt securities | $60,282,000 | 1,810 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $3,271,000 | 2,226 |
| Over fifteen years | $11,660,000 | 859 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $2,508,000 | 1,705 |
| Over three months through twelve months | $5,065,000 | 1,013 |
| Over one year through three years | $12,328,000 | 956 |
| Over three years through five years | $4,590,000 | 1,641 |
| Over five years through fifteen years | $15,517,000 | 1,498 |
| Over fifteen years | $5,343,000 | 988 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,573,000 | 997 |
| 2019-06-30 | Rank | |
| Total debt securities | $62,427,000 | 1,782 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $3,438,000 | 2,231 |
| Over fifteen years | $12,067,000 | 769 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $4,230,000 | 1,284 |
| Over three months through twelve months | $4,998,000 | 1,083 |
| Over one year through three years | $5,410,000 | 1,863 |
| Over three years through five years | $7,072,000 | 1,259 |
| Over five years through fifteen years | $19,035,000 | 1,329 |
| Over fifteen years | $6,177,000 | 886 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,228,000 | 870 |
| 2019-03-31 | Rank | |
| Total debt securities | $57,887,000 | 1,917 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $3,547,000 | 2,236 |
| Over fifteen years | $12,369,000 | 736 |
| 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 | $1,676,000 | 1,999 |
| Over three months through twelve months | $2,875,000 | 1,671 |
| Over one year through three years | $4,740,000 | 2,080 |
| Over three years through five years | $8,722,000 | 1,144 |
| Over five years through fifteen years | $18,613,000 | 1,392 |
| Over fifteen years | $5,345,000 | 939 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,551,000 | 1,511 |
| 2018-12-31 | Rank | |
| Total debt securities | $58,033,000 | 1,939 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $3,614,000 | 2,227 |
| Over fifteen years | $12,443,000 | 721 |
| 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 | $300,000 | 3,258 |
| Over three months through twelve months | $3,271,000 | 1,539 |
| Over one year through three years | $4,467,000 | 2,169 |
| Over three years through five years | $10,093,000 | 1,117 |
| Over five years through fifteen years | $18,516,000 | 1,406 |
| Over fifteen years | $5,329,000 | 934 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,571,000 | 1,759 |
| 2018-09-30 | Rank | |
| Total debt securities | $59,331,000 | 1,907 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $3,701,000 | 354 |
| Over five years through fifteen years | $12,620,000 | 1,153 |
| 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 | $953,000 | 2,509 |
| Over three months through twelve months | $2,971,000 | 1,584 |
| Over one year through three years | $4,081,000 | 2,322 |
| Over three years through five years | $10,955,000 | 1,061 |
| Over five years through fifteen years | $17,165,000 | 1,505 |
| Over fifteen years | $6,885,000 | 819 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,924,000 | 1,655 |
| 2018-06-30 | Rank | |
| Total debt securities | $60,210,000 | 1,918 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $3,896,000 | 323 |
| Over five years through fifteen years | $13,205,000 | 1,143 |
| 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 | $0 | 3,725 |
| Over three months through twelve months | $2,940,000 | 1,657 |
| Over one year through three years | $5,083,000 | 2,111 |
| Over three years through five years | $6,701,000 | 1,601 |
| Over five years through fifteen years | $21,465,000 | 1,267 |
| Over fifteen years | $6,920,000 | 831 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,940,000 | 1,968 |
| 2018-03-31 | Rank | |
| Total debt securities | $59,219,000 | 1,984 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $4,081,000 | 295 |
| Over five years through fifteen years | $13,749,000 | 1,098 |
| 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 | $250,000 | 3,286 |
| Over three months through twelve months | $1,267,000 | 2,523 |
| Over one year through three years | $6,761,000 | 1,756 |
| Over three years through five years | $4,472,000 | 2,064 |
| Over five years through fifteen years | $21,301,000 | 1,315 |
| Over fifteen years | $7,338,000 | 813 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,517,000 | 2,640 |
| 2017-12-31 | Rank | |
| Total debt securities | $60,594,000 | 1,984 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $4,309,000 | 261 |
| Over five years through fifteen years | $14,479,000 | 1,071 |
| 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 | $100,000 | 3,700 |
| Over three months through twelve months | $1,218,000 | 2,554 |
| Over one year through three years | $5,879,000 | 1,977 |
| Over three years through five years | $5,524,000 | 1,835 |
| Over five years through fifteen years | $20,805,000 | 1,383 |
| Over fifteen years | $8,280,000 | 785 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,318,000 | 2,795 |
| 2017-09-30 | Rank | |
| Total debt securities | $61,873,000 | 1,959 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $4,510,000 | 263 |
| Over five years through fifteen years | $14,993,000 | 1,051 |
| 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 | $0 | 3,850 |
| Over three months through twelve months | $353,000 | 3,554 |
| Over one year through three years | $6,375,000 | 1,882 |
| Over three years through five years | $5,445,000 | 1,882 |
| Over five years through fifteen years | $21,105,000 | 1,409 |
| Over fifteen years | $9,092,000 | 749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $353,000 | 3,716 |
| 2017-06-30 | Rank | |
| Total debt securities | $62,826,000 | 1,980 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $4,675,000 | 2,138 |
| Over fifteen years | $15,408,000 | 725 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $353,000 | 3,607 |
| Over one year through three years | $4,942,000 | 2,269 |
| Over three years through five years | $3,006,000 | 2,722 |
| Over five years through fifteen years | $24,536,000 | 1,244 |
| Over fifteen years | $9,906,000 | 716 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $354,000 | 3,723 |
| 2017-03-31 | Rank | |
| Total debt securities | $63,395,000 | 2,001 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $4,807,000 | 2,127 |
| Over fifteen years | $15,743,000 | 742 |
| 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 | $201,000 | 3,378 |
| Over three months through twelve months | $102,000 | 4,016 |
| Over one year through three years | $4,994,000 | 2,236 |
| Over three years through five years | $3,007,000 | 2,766 |
| Over five years through fifteen years | $22,764,000 | 1,347 |
| Over fifteen years | $11,777,000 | 636 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $307,000 | 3,791 |
| 2016-12-31 | Rank | |
| Total debt securities | $58,868,000 | 2,092 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $4,961,000 | 2,080 |
| Over fifteen years | $16,072,000 | 735 |
| 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 | $0 | 3,823 |
| Over three months through twelve months | $205,000 | 3,744 |
| Over one year through three years | $1,803,000 | 3,496 |
| Over three years through five years | $288,000 | 4,587 |
| Over five years through fifteen years | $22,029,000 | 1,394 |
| Over fifteen years | $13,510,000 | 567 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $205,000 | 3,931 |
| 2016-09-30 | Rank | |
| Total debt securities | $63,219,000 | 1,978 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $5,408,000 | 2,001 |
| Over fifteen years | $17,136,000 | 693 |
| 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 | $108,000 | 3,624 |
| Over three months through twelve months | $439,000 | 3,240 |
| Over one year through three years | $1,078,000 | 3,935 |
| Over three years through five years | $289,000 | 4,617 |
| Over five years through fifteen years | $24,588,000 | 1,265 |
| Over fifteen years | $14,173,000 | 548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $547,000 | 3,359 |
| 2016-06-30 | Rank | |
| Total debt securities | $73,578,000 | 1,780 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $5,611,000 | 2,022 |
| Over fifteen years | $3,535,000 | 1,792 |
| 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 | $0 | 3,787 |
| Over three months through twelve months | $127,000 | 3,894 |
| Over one year through three years | $2,917,000 | 2,945 |
| Over three years through five years | $7,416,000 | 1,680 |
| Over five years through fifteen years | $33,907,000 | 970 |
| Over fifteen years | $20,065,000 | 411 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $127,000 | 4,057 |
| 2016-03-31 | Rank | |
| Total debt securities | $91,901,000 | 1,487 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $0 | 4,279 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $108,000 | 3,877 |
| Over one year through three years | $940,000 | 4,147 |
| Over three years through five years | $292,000 | 4,754 |
| Over five years through fifteen years | $48,546,000 | 679 |
| Over fifteen years | $42,015,000 | 177 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $108,000 | 4,053 |
| 2015-12-31 | Rank | |
| Total debt securities | $94,531,000 | 1,462 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $0 | 4,312 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $108,000 | 3,796 |
| Over one year through three years | $683,000 | 4,311 |
| Over three years through five years | $294,000 | 4,795 |
| Over five years through fifteen years | $56,830,000 | 580 |
| Over fifteen years | $36,616,000 | 205 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $108,000 | 4,031 |
| 2015-09-30 | Rank | |
| Total debt securities | $94,003,000 | 1,464 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $0 | 4,344 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $306,000 | 3,311 |
| Over one year through three years | $519,000 | 4,470 |
| Over three years through five years | $578,000 | 4,591 |
| Over five years through fifteen years | $58,715,000 | 564 |
| Over fifteen years | $33,885,000 | 226 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $306,000 | 3,620 |
| 2015-06-30 | Rank | |
| Total debt securities | $88,342,000 | 1,588 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $0 | 4,431 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $308,000 | 3,332 |
| Over one year through three years | $520,000 | 4,497 |
| Over three years through five years | $580,000 | 4,665 |
| Over five years through fifteen years | $54,669,000 | 621 |
| Over fifteen years | $32,265,000 | 233 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $307,000 | 3,617 |
| 2015-03-31 | Rank | |
| Total debt securities | $90,210,000 | 1,563 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $0 | 4,469 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $309,000 | 3,373 |
| Over one year through three years | $117,000 | 4,954 |
| Over three years through five years | $689,000 | 4,604 |
| Over five years through fifteen years | $54,253,000 | 632 |
| Over fifteen years | $34,842,000 | 208 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $309,000 | 3,675 |
| 2014-12-31 | Rank | |
| Total debt securities | $86,877,000 | 1,630 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $0 | 4,546 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $428,000 | 4,521 |
| Over three years through five years | $106,000 | 5,222 |
| Over five years through fifteen years | $50,405,000 | 688 |
| Over fifteen years | $35,938,000 | 205 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $88,710,000 | 1,636 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $0 | 4,633 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $542,000 | 2,899 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $437,000 | 4,504 |
| Over three years through five years | $0 | 5,316 |
| Over five years through fifteen years | $52,212,000 | 685 |
| Over fifteen years | $35,519,000 | 212 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $542,000 | 3,297 |
| 2014-06-30 | Rank | |
| Total debt securities | $89,920,000 | 1,623 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $0 | 4,661 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $546,000 | 2,971 |
| Over one year through three years | $439,000 | 4,446 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $53,689,000 | 673 |
| Over fifteen years | $35,246,000 | 232 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $546,000 | 3,303 |
| 2014-03-31 | Rank | |
| Total debt securities | $89,068,000 | 1,649 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $0 | 4,715 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $503,000 | 3,049 |
| Over three months through twelve months | $549,000 | 3,027 |
| Over one year through three years | $441,000 | 4,468 |
| Over three years through five years | $0 | 5,340 |
| Over five years through fifteen years | $52,155,000 | 716 |
| Over fifteen years | $35,420,000 | 224 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,052,000 | 2,760 |
| 2013-12-31 | Rank | |
| Total debt securities | $87,836,000 | 1,654 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $0 | 4,735 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $553,000 | 3,085 |
| Over one year through three years | $442,000 | 4,522 |
| Over three years through five years | $0 | 5,364 |
| Over five years through fifteen years | $50,755,000 | 726 |
| Over fifteen years | $36,086,000 | 241 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $552,000 | 3,454 |
| 2013-09-30 | Rank | |
| Total debt securities | $90,178,000 | 1,636 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $0 | 4,760 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $704,000 | 4,216 |
| Over three years through five years | $133,000 | 5,237 |
| Over five years through fifteen years | $49,190,000 | 755 |
| Over fifteen years | $40,151,000 | 222 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $91,650,000 | 1,606 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,766 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $709,000 | 4,224 |
| Over three years through five years | $133,000 | 5,208 |
| Over five years through fifteen years | $48,628,000 | 768 |
| Over fifteen years | $42,180,000 | 214 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $87,347,000 | 1,701 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $0 | 4,781 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $603,000 | 4,372 |
| Over three years through five years | $134,000 | 5,191 |
| Over five years through fifteen years | $39,697,000 | 949 |
| Over fifteen years | $46,913,000 | 185 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $79,860,000 | 1,810 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $311,000 | 4,834 |
| Over three years through five years | $134,000 | 5,193 |
| Over five years through fifteen years | $37,666,000 | 949 |
| Over fifteen years | $41,749,000 | 206 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $80,975,000 | 1,788 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $0 | 4,885 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $101,000 | 4,075 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $38,000 | 5,405 |
| Over five years through fifteen years | $40,617,000 | 801 |
| Over fifteen years | $40,219,000 | 201 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 4,615 |
| 2012-06-30 | Rank | |
| Total debt securities | $72,971,000 | 1,954 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $500,000 | 3,465 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $38,000 | 5,491 |
| Over five years through fifteen years | $44,572,000 | 703 |
| Over fifteen years | $27,861,000 | 286 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $501,000 | 3,747 |
| 2012-03-31 | Rank | |
| Total debt securities | $68,776,000 | 2,054 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $450,000 | 3,123 |
| Over three months through twelve months | $102,000 | 4,451 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $38,000 | 5,546 |
| Over five years through fifteen years | $48,142,000 | 651 |
| Over fifteen years | $20,044,000 | 388 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $552,000 | 3,601 |
| 2011-12-31 | Rank | |
| Total debt securities | $71,342,000 | 1,928 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $0 | 4,526 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $553,000 | 3,072 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $38,000 | 5,222 |
| Over five years through fifteen years | $48,427,000 | 569 |
| Over fifteen years | $22,324,000 | 311 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $553,000 | 3,415 |
| 2011-09-30 | Rank | |
| Total debt securities | $70,872,000 | 1,887 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $450,000 | 3,304 |
| Over one year through three years | $104,000 | 5,118 |
| Over three years through five years | $0 | 5,276 |
| Over five years through fifteen years | $48,208,000 | 547 |
| Over fifteen years | $22,110,000 | 301 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $450,000 | 3,695 |
| 2011-06-30 | Rank | |
| Total debt securities | $58,707,000 | 2,212 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $450,000 | 3,372 |
| Over one year through three years | $104,000 | 5,190 |
| Over three years through five years | $0 | 5,392 |
| Over five years through fifteen years | $36,496,000 | 755 |
| Over fifteen years | $21,657,000 | 296 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $450,000 | 3,686 |
| 2011-03-31 | Rank | |
| Total debt securities | $51,720,000 | 2,442 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $492,000 | 2,832 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $105,000 | 5,268 |
| Over three years through five years | $0 | 5,430 |
| Over five years through fifteen years | $30,100,000 | 943 |
| Over fifteen years | $21,023,000 | 302 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $492,000 | 3,689 |
| 2010-12-31 | Rank | |
| Total debt securities | $50,713,000 | 2,368 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $492,000 | 3,269 |
| Over one year through three years | $105,000 | 5,294 |
| Over three years through five years | $0 | 5,396 |
| Over five years through fifteen years | $28,635,000 | 917 |
| Over fifteen years | $21,481,000 | 282 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $492,000 | 3,809 |
| 2010-09-30 | Rank | |
| Total debt securities | $51,117,000 | 2,305 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $327,000 | 3,299 |
| Over three months through twelve months | $492,000 | 3,284 |
| Over one year through three years | $107,000 | 5,361 |
| Over three years through five years | $0 | 5,482 |
| Over five years through fifteen years | $30,636,000 | 831 |
| Over fifteen years | $19,555,000 | 306 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $819,000 | 3,323 |
| 2010-06-30 | Rank | |
| Total debt securities | $51,538,000 | 2,290 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $822,000 | 2,858 |
| Over one year through three years | $107,000 | 5,426 |
| Over three years through five years | $0 | 5,531 |
| Over five years through fifteen years | $33,715,000 | 722 |
| Over fifteen years | $16,894,000 | 341 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $822,000 | 3,522 |
| 2010-03-31 | Rank | |
| Total debt securities | $34,561,000 | 3,162 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $542,000 | 2,733 |
| Over three months through twelve months | $328,000 | 3,844 |
| Over one year through three years | $105,000 | 5,539 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $21,171,000 | 1,196 |
| Over fifteen years | $12,415,000 | 447 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $870,000 | 3,552 |
| 2009-12-31 | Rank | |
| Total debt securities | $35,306,000 | 3,087 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $231,000 | 3,461 |
| Over three months through twelve months | $872,000 | 2,911 |
| Over one year through three years | $105,000 | 5,548 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $21,730,000 | 1,115 |
| Over fifteen years | $12,368,000 | 437 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,103,000 | 3,239 |
| 2009-09-30 | Rank | |
| Total debt securities | $40,539,000 | 2,802 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $775,000 | 3,055 |
| Over one year through three years | $364,000 | 5,179 |
| Over three years through five years | $106,000 | 5,498 |
| Over five years through fifteen years | $22,393,000 | 1,060 |
| Over fifteen years | $16,901,000 | 349 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $775,000 | 3,835 |
| 2009-06-30 | Rank | |
| Total debt securities | $35,715,000 | 3,020 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $452,000 | 3,063 |
| Over three months through twelve months | $878,000 | 3,026 |
| Over one year through three years | $577,000 | 4,885 |
| Over three years through five years | $105,000 | 5,469 |
| Over five years through fifteen years | $18,174,000 | 1,226 |
| Over fifteen years | $15,529,000 | 354 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,331,000 | 3,053 |
| 2009-03-31 | Rank | |
| Total debt securities | $31,515,000 | 3,308 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $1,160,000 | 2,120 |
| Over three months through twelve months | $440,000 | 3,874 |
| Over one year through three years | $579,000 | 4,911 |
| Over three years through five years | $107,000 | 5,556 |
| Over five years through fifteen years | $16,622,000 | 1,310 |
| Over fifteen years | $12,607,000 | 389 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,599,000 | 2,941 |
| 2008-12-31 | Rank | |
| Total debt securities | $18,634,000 | 4,576 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $261,000 | 3,714 |
| Over three months through twelve months | $1,261,000 | 2,659 |
| Over one year through three years | $915,000 | 4,561 |
| Over three years through five years | $109,000 | 5,623 |
| Over five years through fifteen years | $11,221,000 | 1,896 |
| Over fifteen years | $4,867,000 | 780 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,522,000 | 3,126 |
| 2008-09-30 | Rank | |
| Total debt securities | $23,604,000 | 3,929 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $271,000 | 1,776 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $5,530,000 | 1,687 |
| Over fifteen years | $4,356,000 | 1,796 |
| 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 | $100,000 | 4,342 |
| Over three months through twelve months | $1,525,000 | 2,383 |
| Over one year through three years | $954,000 | 4,517 |
| Over three years through five years | $102,000 | 5,709 |
| Over five years through fifteen years | $9,790,000 | 2,124 |
| Over fifteen years | $976,000 | 1,724 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,624,000 | 2,991 |
| 2008-06-30 | Rank | |
| Total debt securities | $26,068,000 | 3,740 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $296,000 | 1,739 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $5,912,000 | 1,605 |
| Over fifteen years | $6,006,000 | 1,481 |
| 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 | $1,711,000 | 2,397 |
| Over one year through three years | $1,204,000 | 4,199 |
| Over three years through five years | $100,000 | 5,762 |
| Over five years through fifteen years | $9,827,000 | 2,186 |
| Over fifteen years | $1,012,000 | 1,737 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,711,000 | 3,156 |
| 2008-03-31 | Rank | |
| Total debt securities | $29,609,000 | 3,417 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $363,000 | 1,338 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $6,464,000 | 1,399 |
| Over fifteen years | $8,312,000 | 1,175 |
| 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 | $553,000 | 4,376 |
| Over one year through three years | $1,524,000 | 4,040 |
| Over three years through five years | $105,000 | 5,756 |
| Over five years through fifteen years | $10,766,000 | 2,044 |
| Over fifteen years | $1,522,000 | 1,412 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $553,000 | 5,075 |
| 2007-12-31 | Rank | |
| Total debt securities | $29,204,000 | 3,462 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $534,000 | 1,471 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $643,000 | 1,361 |
| Over five years through fifteen years | $7,237,000 | 1,110 |
| Over fifteen years | $7,012,000 | 1,075 |
| 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 | $910,000 | 3,418 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $1,972,000 | 4,393 |
| Over three years through five years | $600,000 | 5,070 |
| Over five years through fifteen years | $9,578,000 | 2,111 |
| Over fifteen years | $718,000 | 1,771 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $910,000 | 5,214 |
| 2007-09-30 | Rank | |
| Total debt securities | $32,406,000 | 3,215 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $581,000 | 1,465 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $654,000 | 1,466 |
| Over five years through fifteen years | $7,125,000 | 1,053 |
| Over fifteen years | $7,384,000 | 876 |
| 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 | $496,000 | 4,398 |
| Over three months through twelve months | $1,146,000 | 4,338 |
| Over one year through three years | $3,048,000 | 3,852 |
| Over three years through five years | $1,792,000 | 3,865 |
| Over five years through fifteen years | $9,479,000 | 2,091 |
| Over fifteen years | $701,000 | 1,732 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,642,000 | 4,469 |
| 2007-06-30 | Rank | |
| Total debt securities | $35,213,000 | 3,013 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $699,000 | 1,252 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $666,000 | 1,734 |
| Over five years through fifteen years | $7,149,000 | 1,030 |
| Over fifteen years | $7,743,000 | 770 |
| 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 | $1,037,000 | 2,984 |
| Over three months through twelve months | $1,402,000 | 4,241 |
| Over one year through three years | $2,437,000 | 4,516 |
| Over three years through five years | $2,610,000 | 3,214 |
| Over five years through fifteen years | $10,783,000 | 1,804 |
| Over fifteen years | $687,000 | 1,748 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,439,000 | 3,812 |
| 2007-03-31 | Rank | |
| Total debt securities | $34,793,000 | 3,069 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $808,000 | 748 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $706,000 | 1,885 |
| Over five years through fifteen years | $7,694,000 | 967 |
| Over fifteen years | $8,315,000 | 670 |
| 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 | $99,000 | 5,253 |
| Over three months through twelve months | $2,431,000 | 3,195 |
| Over one year through three years | $2,441,000 | 4,590 |
| Over three years through five years | $2,127,000 | 3,578 |
| Over five years through fifteen years | $9,453,000 | 1,994 |
| Over fifteen years | $719,000 | 1,705 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,530,000 | 3,739 |
| 2006-12-31 | Rank | |
| Total debt securities | $34,275,000 | 3,117 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $884,000 | 959 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $8,755,000 | 910 |
| Over fifteen years | $8,565,000 | 613 |
| 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 | $250,000 | 4,825 |
| Over three months through twelve months | $1,510,000 | 4,039 |
| Over one year through three years | $1,802,000 | 5,279 |
| Over three years through five years | $2,865,000 | 3,151 |
| Over five years through fifteen years | $8,923,000 | 1,999 |
| Over fifteen years | $721,000 | 1,693 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,760,000 | 4,354 |
| 2006-09-30 | Rank | |
| Total debt securities | $32,427,000 | 3,292 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $1,025,000 | 807 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $9,106,000 | 896 |
| Over fifteen years | $8,824,000 | 572 |
| 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 | $129,000 | 5,384 |
| Over three months through twelve months | $1,272,000 | 4,245 |
| Over one year through three years | $2,103,000 | 5,065 |
| Over three years through five years | $3,040,000 | 3,052 |
| Over five years through fifteen years | $6,928,000 | 2,319 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,401,000 | 4,639 |
| 2006-06-30 | Rank | |
| Total debt securities | $29,598,000 | 3,488 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $1,166,000 | 764 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $9,332,000 | 903 |
| Over fifteen years | $6,803,000 | 655 |
| 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 | $474,000 | 5,671 |
| Over one year through three years | $2,911,000 | 4,593 |
| Over three years through five years | $3,122,000 | 2,993 |
| Over five years through fifteen years | $5,790,000 | 2,480 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $474,000 | 5,793 |
| 2006-03-31 | Rank | |
| Total debt securities | $30,993,000 | 3,420 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,291,000 | 579 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $9,922,000 | 890 |
| Over fifteen years | $7,217,000 | 590 |
| 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 | $377,000 | 5,757 |
| Over one year through three years | $2,753,000 | 4,703 |
| Over three years through five years | $3,573,000 | 2,805 |
| Over five years through fifteen years | $5,860,000 | 2,449 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $377,000 | 5,912 |
| 2005-12-31 | Rank | |
| Total debt securities | $32,329,000 | 3,306 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $1,408,000 | 695 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $10,409,000 | 883 |
| Over fifteen years | $7,567,000 | 553 |
| 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 | $1,200,000 | 2,525 |
| Over three months through twelve months | $126,000 | 6,171 |
| Over one year through three years | $2,404,000 | 4,975 |
| Over three years through five years | $4,304,000 | 2,459 |
| Over five years through fifteen years | $4,911,000 | 2,720 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,326,000 | 4,466 |
| 2005-09-30 | Rank | |
| Total debt securities | $32,536,000 | 3,272 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $1,523,000 | 679 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $11,010,000 | 879 |
| Over fifteen years | $8,001,000 | 523 |
| 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 | $0 | 5,340 |
| Over three months through twelve months | $1,204,000 | 3,893 |
| Over one year through three years | $2,190,000 | 5,059 |
| Over three years through five years | $3,387,000 | 2,988 |
| Over five years through fifteen years | $5,221,000 | 2,625 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,204,000 | 4,291 |
| 2005-06-30 | Rank | |
| Total debt securities | $32,612,000 | 3,329 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $1,677,000 | 650 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $11,785,000 | 913 |
| Over fifteen years | $8,075,000 | 512 |
| 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 | $1,209,000 | 3,764 |
| Over one year through three years | $1,855,000 | 5,291 |
| Over three years through five years | $2,896,000 | 3,444 |
| Over five years through fifteen years | $5,115,000 | 2,696 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,209,000 | 4,123 |
| 2005-03-31 | Rank | |
| Total debt securities | $30,236,000 | 3,539 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $727,000 | 909 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $1,007,000 | 1,097 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $10,435,000 | 1,077 |
| Over fifteen years | $7,065,000 | 582 |
| 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 | $0 | 5,168 |
| Over three months through twelve months | $1,214,000 | 3,539 |
| Over one year through three years | $1,845,000 | 5,270 |
| Over three years through five years | $2,892,000 | 3,531 |
| Over five years through fifteen years | $5,051,000 | 2,763 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,214,000 | 3,998 |
| 2004-12-31 | Rank | |
| Total debt securities | $30,311,000 | 3,537 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $790,000 | 1,094 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $10,064,000 | 1,129 |
| Over fifteen years | $7,514,000 | 597 |
| 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 | $0 | 6,121 |
| Over one year through three years | $3,083,000 | 4,197 |
| Over three years through five years | $2,875,000 | 3,559 |
| Over five years through fifteen years | $5,985,000 | 2,561 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $790,000 | 4,518 |
| 2004-09-30 | Rank | |
| Total debt securities | $31,380,000 | 3,433 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $819,000 | 1,043 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $10,605,000 | 1,111 |
| Over fifteen years | $7,927,000 | 577 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $2,641,000 | 4,405 |
| Over three years through five years | $3,182,000 | 3,468 |
| Over five years through fifteen years | $6,206,000 | 2,566 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $819,000 | 4,304 |
| 2004-06-30 | Rank | |
| Total debt securities | $31,648,000 | 3,458 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $813,000 | 1,040 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $10,837,000 | 1,108 |
| Over fifteen years | $7,981,000 | 604 |
| 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 | $0 | 6,084 |
| Over one year through three years | $1,707,000 | 5,065 |
| Over three years through five years | $4,175,000 | 3,080 |
| Over five years through fifteen years | $6,135,000 | 2,684 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $813,000 | 4,285 |
| 2004-03-31 | Rank | |
| Total debt securities | $33,344,000 | 3,309 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $16,417,000 | 805 |
| Over fifteen years | $4,511,000 | 927 |
| 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 | $0 | 5,557 |
| Over three months through twelve months | $213,000 | 5,342 |
| Over one year through three years | $1,648,000 | 4,977 |
| Over three years through five years | $3,710,000 | 3,162 |
| Over five years through fifteen years | $6,845,000 | 2,537 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $213,000 | 5,700 |
| 2003-12-31 | Rank | |
| Total debt securities | $32,629,000 | 3,426 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $16,841,000 | 768 |
| Over fifteen years | $1,995,000 | 1,480 |
| 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 | $605,000 | 3,516 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $1,397,000 | 5,297 |
| Over three years through five years | $4,173,000 | 3,007 |
| Over five years through fifteen years | $7,618,000 | 2,384 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $605,000 | 4,892 |
| 2003-09-30 | Rank | |
| Total debt securities | $28,269,000 | 3,719 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $12,387,000 | 940 |
| Over fifteen years | $2,100,000 | 1,502 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $612,000 | 4,471 |
| Over one year through three years | $1,285,000 | 5,307 |
| Over three years through five years | $3,965,000 | 2,960 |
| Over five years through fifteen years | $7,920,000 | 2,312 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $612,000 | 5,024 |
| 2003-06-30 | Rank | |
| Total debt securities | $28,873,000 | 3,566 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $9,644,000 | 1,078 |
| Over fifteen years | $7,623,000 | 821 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $620,000 | 4,645 |
| Over one year through three years | $1,306,000 | 5,226 |
| Over three years through five years | $2,619,000 | 3,549 |
| Over five years through fifteen years | $7,061,000 | 2,333 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $620,000 | 5,107 |
| 2003-03-31 | Rank | |
| Total debt securities | $30,769,000 | 3,379 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $10,745,000 | 928 |
| Over fifteen years | $7,914,000 | 866 |
| 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 | $603,000 | 3,500 |
| Over three months through twelve months | $626,000 | 4,563 |
| Over one year through three years | $1,291,000 | 5,458 |
| Over three years through five years | $2,606,000 | 3,506 |
| Over five years through fifteen years | $6,984,000 | 2,209 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,229,000 | 4,116 |
| 2002-12-31 | Rank | |
| Total debt securities | $22,871,000 | 4,171 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $6,305,000 | 1,246 |
| Over fifteen years | $3,077,000 | 1,528 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $608,000 | 4,569 |
| Over one year through three years | $631,000 | 6,418 |
| Over three years through five years | $3,067,000 | 3,258 |
| Over five years through fifteen years | $9,183,000 | 1,699 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $608,000 | 5,233 |
| 2001-12-31 | Rank | |
| Total debt securities | $14,470,000 | 5,391 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $1,249,000 | 5,603 |
| Over three years through five years | $1,325,000 | 5,026 |
| Over five years through fifteen years | $11,896,000 | 1,379 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,117 |
| 2000-12-31 | Rank | |
| Total debt securities | $14,743,000 | 5,488 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $591,000 | 7,325 |
| Over three years through five years | $5,020,000 | 2,567 |
| Over five years through fifteen years | $9,132,000 | 1,875 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,863 |
| 1999-12-31 | Rank | |
| Total debt securities | $14,098,000 | 5,891 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $0 | 8,241 |
| Over three years through five years | $3,052,000 | 4,111 |
| Over five years through fifteen years | $11,046,000 | 1,754 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,934 |
| 1998-12-31 | Rank | |
| Total debt securities | $14,172,000 | 5,864 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $1,118,000 | 4,737 |
| Over one year through three years | $0 | 8,340 |
| Over three years through five years | $606,000 | 6,605 |
| Over five years through fifteen years | $12,448,000 | 1,485 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,118,000 | 5,937 |
| 1997-12-31 | Rank | |
| Total debt securities | $9,220,000 | 7,527 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $999,000 | 4,390 |
| Over three months through twelve months | $2,094,000 | 4,317 |
| Over one year through three years | $2,123,000 | 6,103 |
| Over three years through five years | $1,698,000 | 5,040 |
| Over five years through fifteen years | $2,306,000 | 4,089 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,093,000 | 4,357 |
| 1996-12-31 | Rank | |
| Total debt securities | $11,625,000 | 7,272 |
| 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 | $4,848,000 | 3,251 |
| 1995-12-31 | Rank | |
| Total debt securities | $12,741,000 | 7,218 |
| 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 | $4,430,000 | 4,365 |
| 1994-12-31 | Rank | |
| Total debt securities | $12,160,000 | 7,888 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $2,806,000 | 5,366 |
| 1993-12-31 | Rank | |
| Total debt securities | $9,933,000 | 8,981 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,120,000 | 5,248 |
| 1992-12-31 | Rank | |
| Total debt securities | $10,362,000 | 8,864 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $4,003,000 | 4,722 |