Home > Community Bank, Coast > Total Debt Securities
Community Bank, Coast, Total Debt Securities
| 2017-12-31 | Rank | |
| Total debt securities | $95,177,000 | 1,355 |
| 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 | $0 | 1,991 |
| Over five years through fifteen years | $2,283,000 | 2,691 |
| 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 | $6,658,000 | 676 |
| Over three years | $3,335,000 | 1,684 |
| Other debt securities | ||
| Three months or less | $6,257,000 | 985 |
| Over three months through twelve months | $17,596,000 | 345 |
| Over one year through three years | $28,085,000 | 518 |
| Over three years through five years | $28,643,000 | 440 |
| Over five years through fifteen years | $2,320,000 | 3,758 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,357,000 | 319 |
| 2017-09-30 | Rank | |
| Total debt securities | $90,668,000 | 1,451 |
| 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 | $0 | 2,003 |
| Over five years through fifteen years | $2,452,000 | 2,658 |
| 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 | $6,777,000 | 695 |
| Over three years | $3,374,000 | 1,664 |
| Other debt securities | ||
| Three months or less | $4,206,000 | 1,240 |
| Over three months through twelve months | $13,915,000 | 428 |
| Over one year through three years | $33,525,000 | 457 |
| Over three years through five years | $12,104,000 | 1,026 |
| Over five years through fifteen years | $14,315,000 | 1,902 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,632,000 | 414 |
| 2017-06-30 | Rank | |
| Total debt securities | $94,757,000 | 1,417 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $2,625,000 | 2,620 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,949,000 | 649 |
| Over three years | $3,391,000 | 1,712 |
| Other debt securities | ||
| Three months or less | $899,000 | 2,539 |
| Over three months through twelve months | $14,951,000 | 416 |
| Over one year through three years | $38,732,000 | 392 |
| Over three years through five years | $27,210,000 | 478 |
| Over five years through fifteen years | $0 | 4,835 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,851,000 | 506 |
| 2017-03-31 | Rank | |
| Total debt securities | $87,918,000 | 1,529 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $2,733,000 | 2,610 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,050,000 | 618 |
| Over three years | $3,369,000 | 1,737 |
| Other debt securities | ||
| Three months or less | $2,999,000 | 1,431 |
| Over three months through twelve months | $11,385,000 | 518 |
| Over one year through three years | $38,244,000 | 412 |
| Over three years through five years | $22,138,000 | 600 |
| Over five years through fifteen years | $0 | 4,898 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,384,000 | 564 |
| 2016-12-31 | Rank | |
| Total debt securities | $74,962,000 | 1,729 |
| 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 | $2,849,000 | 2,544 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,152,000 | 713 |
| Over three years | $3,372,000 | 1,646 |
| Other debt securities | ||
| Three months or less | $6,758,000 | 831 |
| Over three months through twelve months | $8,135,000 | 669 |
| Over one year through three years | $35,799,000 | 427 |
| Over three years through five years | $10,897,000 | 1,156 |
| Over five years through fifteen years | $0 | 4,955 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,889,000 | 512 |
| 2016-09-30 | Rank | |
| Total debt securities | $66,892,000 | 1,894 |
| 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 | $3,110,000 | 2,494 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,320,000 | 817 |
| Over three years | $3,477,000 | 1,551 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $11,413,000 | 438 |
| Over one year through three years | $29,956,000 | 518 |
| Over three years through five years | $3,808,000 | 2,436 |
| Over five years through fifteen years | $7,808,000 | 2,754 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,413,000 | 606 |
| 2016-06-30 | Rank | |
| Total debt securities | $69,257,000 | 1,877 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $3,284,000 | 2,513 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,512,000 | 815 |
| Over three years | $3,452,000 | 1,602 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $9,765,000 | 498 |
| Over one year through three years | $31,541,000 | 487 |
| Over three years through five years | $3,926,000 | 2,492 |
| Over five years through fifteen years | $9,777,000 | 2,491 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,765,000 | 687 |
| 2016-03-31 | Rank | |
| Total debt securities | $87,101,000 | 1,559 |
| 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 | $3,448,000 | 2,524 |
| 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 | $7,628,000 | 698 |
| Over three years | $3,440,000 | 1,677 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $6,756,000 | 658 |
| Over one year through three years | $44,801,000 | 357 |
| Over three years through five years | $19,035,000 | 767 |
| Over five years through fifteen years | $1,993,000 | 4,166 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,756,000 | 850 |
| 2015-12-31 | Rank | |
| Total debt securities | $83,289,000 | 1,635 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $3,530,000 | 2,536 |
| 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 | $7,792,000 | 662 |
| Over three years | $3,379,000 | 1,694 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $49,787,000 | 305 |
| Over three years through five years | $18,801,000 | 839 |
| Over five years through fifteen years | $0 | 5,154 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $74,282,000 | 1,808 |
| 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 | $3,712,000 | 2,526 |
| 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 | $5,599,000 | 920 |
| Over three years | $5,921,000 | 1,285 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $38,046,000 | 398 |
| Over three years through five years | $21,004,000 | 743 |
| Over five years through fifteen years | $0 | 5,229 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $97,069,000 | 1,455 |
| 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 | $3,866,000 | 2,529 |
| 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 | $5,847,000 | 908 |
| Over three years | $5,881,000 | 1,338 |
| Other debt securities | ||
| Three months or less | $160,000 | 3,472 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $42,254,000 | 353 |
| Over three years through five years | $37,406,000 | 407 |
| Over five years through fifteen years | $1,655,000 | 4,500 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $160,000 | 3,961 |
| 2015-03-31 | Rank | |
| Total debt securities | $73,762,000 | 1,883 |
| 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 | $4,071,000 | 2,508 |
| 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 | $3,629,000 | 1,253 |
| Over three years | $8,506,000 | 1,140 |
| Other debt securities | ||
| Three months or less | $1,712,000 | 1,813 |
| Over three months through twelve months | $160,000 | 3,780 |
| Over one year through three years | $32,124,000 | 452 |
| Over three years through five years | $21,905,000 | 729 |
| Over five years through fifteen years | $1,655,000 | 4,524 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $160,000 | 4,011 |
| 2014-12-31 | Rank | |
| Total debt securities | $61,822,000 | 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 | 2,290 |
| 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 | $4,201,000 | 2,533 |
| 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 | $5,135,000 | 1,010 |
| Over three years | $11,614,000 | 984 |
| Other debt securities | ||
| Three months or less | $9,982,000 | 577 |
| Over three months through twelve months | $160,000 | 3,738 |
| Over one year through three years | $16,294,000 | 789 |
| Over three years through five years | $12,781,000 | 1,173 |
| Over five years through fifteen years | $1,655,000 | 4,648 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $160,000 | 4,033 |
| 2014-09-30 | Rank | |
| Total debt securities | $63,005,000 | 2,203 |
| 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 | $4,316,000 | 2,591 |
| 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 | $8,121,000 | 772 |
| Over three years | $9,193,000 | 1,151 |
| Other debt securities | ||
| Three months or less | $10,529,000 | 571 |
| Over three months through twelve months | $160,000 | 3,790 |
| Over one year through three years | $10,989,000 | 1,045 |
| Over three years through five years | $17,763,000 | 836 |
| Over five years through fifteen years | $1,934,000 | 4,697 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $58,427,000 | 2,336 |
| 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 | $4,508,000 | 2,568 |
| Over fifteen years | $1,785,000 | 2,386 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,887,000 | 1,570 |
| Over three years | $13,172,000 | 960 |
| Other debt securities | ||
| Three months or less | $13,147,000 | 488 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $2,333,000 | 2,764 |
| Over three years through five years | $17,312,000 | 840 |
| Over five years through fifteen years | $4,283,000 | 4,091 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $155,000 | 4,122 |
| 2014-03-31 | Rank | |
| Total debt securities | $58,050,000 | 2,369 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $4,606,000 | 2,527 |
| Over fifteen years | $1,810,000 | 2,404 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,949,000 | 1,527 |
| Over three years | $13,376,000 | 955 |
| Other debt securities | ||
| Three months or less | $12,221,000 | 536 |
| Over three months through twelve months | $155,000 | 3,961 |
| Over one year through three years | $2,341,000 | 2,801 |
| Over three years through five years | $17,299,000 | 801 |
| Over five years through fifteen years | $4,293,000 | 4,123 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $155,000 | 4,167 |
| 2013-12-31 | Rank | |
| Total debt securities | $58,480,000 | 2,341 |
| 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 | $4,658,000 | 2,484 |
| Over fifteen years | $1,823,000 | 2,424 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,041,000 | 1,575 |
| Over three years | $13,578,000 | 909 |
| Other debt securities | ||
| Three months or less | $12,316,000 | 542 |
| Over three months through twelve months | $155,000 | 3,959 |
| Over one year through three years | $1,335,000 | 3,507 |
| Over three years through five years | $18,274,000 | 728 |
| Over five years through fifteen years | $4,300,000 | 4,091 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $155,000 | 4,223 |
| 2013-09-30 | Rank | |
| Total debt securities | $59,535,000 | 2,319 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $4,787,000 | 2,443 |
| Over fifteen years | $1,859,000 | 2,437 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,471,000 | 1,054 |
| Over three years | $10,644,000 | 1,016 |
| Other debt securities | ||
| Three months or less | $12,732,000 | 520 |
| Over three months through twelve months | $155,000 | 4,029 |
| Over one year through three years | $1,334,000 | 3,541 |
| Over three years through five years | $18,241,000 | 719 |
| Over five years through fifteen years | $4,312,000 | 4,137 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $376,000 | 3,811 |
| 2013-06-30 | Rank | |
| Total debt securities | $60,437,000 | 2,284 |
| 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 | $4,920,000 | 2,312 |
| Over fifteen years | $1,900,000 | 2,442 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,376,000 | 977 |
| Over three years | $8,310,000 | 1,062 |
| Other debt securities | ||
| Three months or less | $12,727,000 | 504 |
| Over three months through twelve months | $223,000 | 3,952 |
| Over one year through three years | $1,322,000 | 3,554 |
| Over three years through five years | $18,178,000 | 676 |
| Over five years through fifteen years | $4,481,000 | 4,100 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $363,000 | 3,911 |
| 2013-03-31 | Rank | |
| Total debt securities | $60,242,000 | 2,310 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $8,044,000 | 1,805 |
| Over fifteen years | $1,951,000 | 2,459 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,329,000 | 1,386 |
| Over three years | $2,618,000 | 1,719 |
| Other debt securities | ||
| Three months or less | $12,492,000 | 528 |
| Over three months through twelve months | $365,000 | 3,604 |
| Over one year through three years | $315,000 | 4,820 |
| Over three years through five years | $24,562,000 | 477 |
| Over five years through fifteen years | $4,566,000 | 4,043 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $365,000 | 3,934 |
| 2012-12-31 | Rank | |
| Total debt securities | $35,172,000 | 3,328 |
| 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 | $6,030,000 | 2,130 |
| 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 | $980,000 | 2,521 |
| Over three years | $887,000 | 2,284 |
| Other debt securities | ||
| Three months or less | $6,954,000 | 819 |
| Over three months through twelve months | $367,000 | 3,640 |
| Over one year through three years | $315,000 | 4,822 |
| Over three years through five years | $15,680,000 | 735 |
| Over five years through fifteen years | $3,959,000 | 4,136 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $367,000 | 3,956 |
| 2012-09-30 | Rank | |
| Total debt securities | $41,686,000 | 3,032 |
| 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 | $13,372,000 | 1,384 |
| 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 | $1,469,000 | 2,419 |
| Over three years | $942,000 | 2,384 |
| Other debt securities | ||
| Three months or less | $5,340,000 | 966 |
| Over three months through twelve months | $140,000 | 4,229 |
| Over one year through three years | $544,000 | 4,485 |
| Over three years through five years | $17,392,000 | 657 |
| Over five years through fifteen years | $2,487,000 | 4,620 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $351,000 | 3,981 |
| 2012-06-30 | Rank | |
| Total debt securities | $38,594,000 | 3,188 |
| 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 | $14,417,000 | 1,354 |
| 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 | $1,544,000 | 2,389 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $5,130,000 | 913 |
| Over three months through twelve months | $213,000 | 4,118 |
| Over one year through three years | $3,231,000 | 2,470 |
| Over three years through five years | $9,059,000 | 1,294 |
| Over five years through fifteen years | $5,000,000 | 3,785 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $213,000 | 4,347 |
| 2012-03-31 | Rank | |
| Total debt securities | $27,651,000 | 3,876 |
| 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 | $15,481,000 | 1,301 |
| 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 | $1,603,000 | 2,339 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $5,126,000 | 856 |
| Over three months through twelve months | $215,000 | 4,124 |
| Over one year through three years | $232,000 | 5,143 |
| Over three years through five years | $4,994,000 | 2,079 |
| Over five years through fifteen years | $0 | 5,987 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $215,000 | 4,325 |
| 2011-12-31 | Rank | |
| Total debt securities | $33,663,000 | 3,403 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $16,558,000 | 1,098 |
| 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 | $1,655,000 | 2,177 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $216,000 | 3,845 |
| Over one year through three years | $233,000 | 4,849 |
| Over three years through five years | $15,001,000 | 744 |
| Over five years through fifteen years | $0 | 5,574 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $216,000 | 4,137 |
| 2011-09-30 | Rank | |
| Total debt securities | $34,094,000 | 3,317 |
| 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 | $169,000 | 1,563 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $18,256,000 | 959 |
| 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 | $201,000 | 3,529 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $453,000 | 4,560 |
| Over three years through five years | $15,015,000 | 722 |
| Over five years through fifteen years | $0 | 5,599 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $201,000 | 4,228 |
| 2011-06-30 | Rank | |
| Total debt securities | $31,606,000 | 3,499 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,011,000 | 682 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $191,000 | 1,577 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $19,264,000 | 869 |
| 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 | $475,000 | 2,702 |
| Over three months through twelve months | $203,000 | 3,934 |
| Over one year through three years | $455,000 | 4,642 |
| Over three years through five years | $10,007,000 | 1,171 |
| Over five years through fifteen years | $0 | 5,623 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,689,000 | 2,209 |
| 2011-03-31 | Rank | |
| Total debt securities | $34,790,000 | 3,252 |
| 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 | $1,374,000 | 705 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $222,000 | 1,480 |
| Over five years through fifteen years | $19,728,000 | 807 |
| 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 | $2,501,000 | 1,210 |
| Over three months through twelve months | $686,000 | 2,867 |
| Over one year through three years | $451,000 | 4,740 |
| Over three years through five years | $9,828,000 | 1,188 |
| Over five years through fifteen years | $0 | 5,635 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,561,000 | 1,208 |
| 2010-12-31 | Rank | |
| Total debt securities | $35,688,000 | 3,104 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $1,603,000 | 696 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $253,000 | 1,533 |
| Over five years through fifteen years | $20,394,000 | 707 |
| 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 | $3,203,000 | 1,204 |
| Over one year through three years | $452,000 | 4,746 |
| Over three years through five years | $9,783,000 | 1,119 |
| Over five years through fifteen years | $0 | 5,650 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,806,000 | 1,201 |
| 2010-09-30 | Rank | |
| Total debt securities | $21,538,000 | 4,150 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $538,000 | 961 |
| Over three months through twelve months | $1,858,000 | 590 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $285,000 | 1,591 |
| 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 | $196,000 | 3,683 |
| Over three months through twelve months | $2,517,000 | 1,379 |
| Over one year through three years | $429,000 | 4,863 |
| Over three years through five years | $15,235,000 | 682 |
| Over five years through fifteen years | $480,000 | 5,357 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,110,000 | 1,102 |
| 2010-06-30 | Rank | |
| Total debt securities | $48,017,000 | 2,428 |
| 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 | $824,000 | 1,038 |
| Over one year through three years | $2,159,000 | 451 |
| Over three years through five years | $323,000 | 1,667 |
| 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 | $15,642,000 | 291 |
| Over three months through twelve months | $2,719,000 | 1,388 |
| Over one year through three years | $25,629,000 | 478 |
| Over three years through five years | $233,000 | 5,229 |
| Over five years through fifteen years | $488,000 | 5,399 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,185,000 | 370 |
| 2010-03-31 | Rank | |
| Total debt securities | $56,593,000 | 2,128 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $171,000 | 1,623 |
| Over three months through twelve months | $1,020,000 | 1,024 |
| Over one year through three years | $2,441,000 | 460 |
| Over three years through five years | $365,000 | 1,755 |
| 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 | $3,006,000 | 1,041 |
| Over three months through twelve months | $16,006,000 | 272 |
| Over one year through three years | $32,861,000 | 371 |
| Over three years through five years | $236,000 | 5,238 |
| Over five years through fifteen years | $487,000 | 5,418 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,203,000 | 336 |
| 2009-12-31 | Rank | |
| Total debt securities | $37,847,000 | 2,955 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $355,000 | 1,188 |
| Over three months through twelve months | $1,426,000 | 933 |
| Over one year through three years | $2,746,000 | 443 |
| Over three years through five years | $405,000 | 1,772 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $19,193,000 | 243 |
| Over one year through three years | $12,996,000 | 896 |
| Over three years through five years | $239,000 | 5,199 |
| Over five years through fifteen years | $487,000 | 5,432 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,957,000 | 344 |
| 2009-09-30 | Rank | |
| Total debt securities | $41,914,000 | 2,730 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $222,000 | 1,432 |
| Over three months through twelve months | $683,000 | 1,426 |
| Over one year through three years | $4,420,000 | 340 |
| Over three years through five years | $447,000 | 1,809 |
| 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 | $19,175,000 | 243 |
| Over one year through three years | $12,562,000 | 894 |
| Over three years through five years | $3,916,000 | 2,142 |
| Over five years through fifteen years | $489,000 | 5,460 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,061,000 | 359 |
| 2009-06-30 | Rank | |
| Total debt securities | $39,351,000 | 2,799 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 2,206 |
| Over three months through twelve months | $1,110,000 | 1,054 |
| Over one year through three years | $5,017,000 | 380 |
| Over three years through five years | $491,000 | 1,818 |
| 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 | $1,512,000 | 1,633 |
| Over three months through twelve months | $3,076,000 | 1,332 |
| Over one year through three years | $23,741,000 | 470 |
| Over three years through five years | $3,900,000 | 2,077 |
| Over five years through fifteen years | $482,000 | 5,435 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,699,000 | 1,158 |
| 2009-03-31 | Rank | |
| Total debt securities | $30,025,000 | 3,443 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,021,000 | 797 |
| Over three months through twelve months | $1,023,000 | 1,026 |
| Over one year through three years | $6,027,000 | 385 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $533,000 | 3,844 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $1,621,000 | 2,117 |
| Over one year through three years | $19,320,000 | 527 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $480,000 | 5,446 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,641,000 | 1,748 |
| 2008-12-31 | Rank | |
| Total debt securities | $29,586,000 | 3,460 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $456,000 | 1,046 |
| Over three months through twelve months | $1,709,000 | 755 |
| Over one year through three years | $7,272,000 | 338 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $575,000 | 3,812 |
| 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 | $8,752,000 | 491 |
| Over three months through twelve months | $1,541,000 | 2,385 |
| Over one year through three years | $8,796,000 | 1,145 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $485,000 | 5,440 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,431,000 | 643 |
| 2008-09-30 | Rank | |
| Total debt securities | $32,554,000 | 3,167 |
| 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 | $2,374,000 | 547 |
| Over one year through three years | $8,061,000 | 305 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $606,000 | 3,766 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $4,165,000 | 934 |
| Over three months through twelve months | $7,772,000 | 617 |
| Over one year through three years | $8,590,000 | 1,132 |
| Over three years through five years | $500,000 | 5,072 |
| Over five years through fifteen years | $486,000 | 5,465 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,282,000 | 556 |
| 2008-06-30 | Rank | |
| Total debt securities | $22,219,000 | 4,129 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 2,323 |
| Over three months through twelve months | $2,582,000 | 513 |
| Over one year through three years | $3,807,000 | 589 |
| Over three years through five years | $4,694,000 | 335 |
| Over five years through fifteen years | $641,000 | 3,741 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $7,740,000 | 658 |
| Over one year through three years | $1,527,000 | 3,889 |
| Over three years through five years | $502,000 | 5,097 |
| Over five years through fifteen years | $695,000 | 5,356 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,321,000 | 793 |
| 2008-03-31 | Rank | |
| Total debt securities | $24,460,000 | 3,878 |
| 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 | 2,952 |
| Over three months through twelve months | $1,182,000 | 931 |
| Over one year through three years | $5,949,000 | 404 |
| Over three years through five years | $5,011,000 | 316 |
| Over five years through fifteen years | $718,000 | 3,555 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $1,007,000 | 2,666 |
| Over three months through twelve months | $7,824,000 | 750 |
| Over one year through three years | $1,554,000 | 3,989 |
| Over three years through five years | $508,000 | 5,068 |
| Over five years through fifteen years | $707,000 | 5,383 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,977,000 | 964 |
| 2007-12-31 | Rank | |
| Total debt securities | $34,447,000 | 3,074 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 2,258 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $7,328,000 | 337 |
| Over three years through five years | $5,135,000 | 293 |
| Over five years through fifteen years | $752,000 | 3,281 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $4,259,000 | 1,261 |
| Over three months through twelve months | $6,177,000 | 1,336 |
| Over one year through three years | $7,550,000 | 1,747 |
| Over three years through five years | $2,508,000 | 3,122 |
| Over five years through fifteen years | $703,000 | 5,255 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,191,000 | 1,264 |
| 2007-09-30 | Rank | |
| Total debt securities | $25,076,000 | 3,835 |
| 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 | $0 | 3,386 |
| Over one year through three years | $589,000 | 1,925 |
| Over three years through five years | $6,837,000 | 246 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $5,498,000 | 1,031 |
| Over three months through twelve months | $5,001,000 | 1,759 |
| Over one year through three years | $5,149,000 | 2,799 |
| Over three years through five years | $2,002,000 | 3,648 |
| Over five years through fifteen years | $0 | 6,030 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,493,000 | 1,287 |
| 2007-06-30 | Rank | |
| Total debt securities | $28,461,000 | 3,504 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $619,000 | 1,783 |
| Over three years through five years | $7,116,000 | 293 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $3,210,000 | 1,525 |
| Over three months through twelve months | $10,445,000 | 895 |
| Over one year through three years | $3,132,000 | 3,972 |
| Over three years through five years | $3,939,000 | 2,459 |
| Over five years through fifteen years | $0 | 6,023 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,647,000 | 1,033 |
| 2007-03-31 | Rank | |
| Total debt securities | $29,902,000 | 3,422 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $670,000 | 1,767 |
| Over three years through five years | $7,484,000 | 345 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $1,006,000 | 3,088 |
| Over three months through twelve months | $12,626,000 | 741 |
| Over one year through three years | $4,148,000 | 3,489 |
| Over three years through five years | $3,968,000 | 2,464 |
| Over five years through fifteen years | $0 | 6,013 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,623,000 | 1,066 |
| 2006-12-31 | Rank | |
| Total debt securities | $31,133,000 | 3,336 |
| 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 | $0 | 3,212 |
| Over one year through three years | $709,000 | 1,732 |
| Over three years through five years | $7,733,000 | 370 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $1,007,000 | 3,162 |
| Over three months through twelve months | $9,610,000 | 1,030 |
| Over one year through three years | $8,113,000 | 2,230 |
| Over three years through five years | $3,961,000 | 2,529 |
| Over five years through fifteen years | $0 | 6,012 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,606,000 | 1,381 |
| 2006-09-30 | Rank | |
| Total debt securities | $31,360,000 | 3,354 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $8,719,000 | 385 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $12,000 | 5,742 |
| Over three months through twelve months | $5,159,000 | 1,816 |
| Over one year through three years | $13,519,000 | 1,460 |
| Over three years through five years | $3,951,000 | 2,581 |
| Over five years through fifteen years | $0 | 6,037 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,159,000 | 2,420 |
| 2006-06-30 | Rank | |
| Total debt securities | $31,949,000 | 3,296 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $3,598,000 | 833 |
| Over five years through fifteen years | $5,514,000 | 1,343 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $213,000 | 4,672 |
| Over three months through twelve months | $2,191,000 | 3,473 |
| Over one year through three years | $16,546,000 | 1,220 |
| Over three years through five years | $3,887,000 | 2,631 |
| Over five years through fifteen years | $0 | 5,964 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,292,000 | 3,840 |
| 2006-03-31 | Rank | |
| Total debt securities | $32,673,000 | 3,280 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $3,821,000 | 830 |
| Over five years through fifteen years | $5,869,000 | 1,342 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $15,000 | 5,425 |
| Over three months through twelve months | $1,405,000 | 4,161 |
| Over one year through three years | $17,628,000 | 1,193 |
| Over three years through five years | $3,935,000 | 2,612 |
| Over five years through fifteen years | $0 | 5,957 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,309,000 | 4,632 |
| 2005-12-31 | Rank | |
| Total debt securities | $13,153,000 | 5,655 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $16,000 | 5,267 |
| Over three months through twelve months | $416,000 | 5,611 |
| Over one year through three years | $12,721,000 | 1,675 |
| Over three years through five years | $0 | 6,419 |
| Over five years through fifteen years | $0 | 6,008 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $319,000 | 5,883 |
| 2005-09-30 | Rank | |
| Total debt securities | $10,156,000 | 6,224 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $7,058,000 | 687 |
| Over three months through twelve months | $296,000 | 5,505 |
| Over one year through three years | $2,802,000 | 4,661 |
| Over three years through five years | $0 | 6,513 |
| Over five years through fifteen years | $0 | 6,095 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,360,000 | 1,501 |
| 2005-06-30 | Rank | |
| Total debt securities | $10,462,000 | 6,206 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $209,000 | 4,230 |
| Over three months through twelve months | $7,238,000 | 1,114 |
| Over one year through three years | $3,015,000 | 4,436 |
| Over three years through five years | $0 | 6,604 |
| Over five years through fifteen years | $0 | 6,165 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,332,000 | 1,377 |
| 2005-03-31 | Rank | |
| Total debt securities | $10,433,000 | 6,300 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $21,000 | 5,074 |
| Over three months through twelve months | $7,410,000 | 988 |
| Over one year through three years | $3,002,000 | 4,378 |
| Over three years through five years | $0 | 6,694 |
| Over five years through fifteen years | $0 | 6,229 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,314,000 | 1,335 |
| 2004-12-31 | Rank | |
| Total debt securities | $10,484,000 | 6,298 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $22,000 | 5,096 |
| Over three months through twelve months | $7,424,000 | 899 |
| Over one year through three years | $3,038,000 | 4,237 |
| Over three years through five years | $0 | 6,706 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,446,000 | 1,290 |
| 2004-09-30 | Rank | |
| Total debt securities | $10,729,000 | 6,273 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $205,000 | 4,285 |
| Over three months through twelve months | $287,000 | 5,000 |
| Over one year through three years | $7,719,000 | 2,359 |
| Over three years through five years | $2,518,000 | 3,907 |
| Over five years through fifteen years | $0 | 6,383 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $374,000 | 5,169 |
| 2004-06-30 | Rank | |
| Total debt securities | $11,951,000 | 6,095 |
| 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 | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $205,000 | 4,275 |
| Over three months through twelve months | $379,000 | 4,813 |
| Over one year through three years | $8,668,000 | 2,083 |
| Over three years through five years | $2,699,000 | 3,974 |
| Over five years through fifteen years | $0 | 6,490 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $464,000 | 4,978 |
| 2004-03-31 | Rank | |
| Total debt securities | $12,199,000 | 6,010 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $51,000 | 5,356 |
| Over three months through twelve months | $562,000 | 4,364 |
| Over one year through three years | $8,801,000 | 1,926 |
| Over three years through five years | $2,785,000 | 3,770 |
| Over five years through fifteen years | $0 | 6,478 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $491,000 | 5,142 |
| 2003-12-31 | Rank | |
| Total debt securities | $13,099,000 | 5,884 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $1,031,000 | 2,758 |
| Over three months through twelve months | $581,000 | 4,458 |
| Over one year through three years | $7,718,000 | 2,191 |
| Over three years through five years | $3,769,000 | 3,217 |
| Over five years through fifteen years | $0 | 6,580 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,489,000 | 3,700 |
| 2003-09-30 | Rank | |
| Total debt securities | $12,030,000 | 6,026 |
| 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 | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,512,000 | 2,237 |
| Over three months through twelve months | $1,333,000 | 3,311 |
| Over one year through three years | $5,401,000 | 2,708 |
| Over three years through five years | $3,784,000 | 3,043 |
| Over five years through fifteen years | $0 | 6,638 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,521,000 | 2,916 |
| 2003-06-30 | Rank | |
| Total debt securities | $13,465,000 | 5,692 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,299,000 | 2,394 |
| Over three months through twelve months | $2,847,000 | 2,218 |
| Over one year through three years | $5,391,000 | 2,674 |
| Over three years through five years | $3,928,000 | 2,791 |
| Over five years through fifteen years | $0 | 6,596 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,557,000 | 2,390 |
| 2003-03-31 | Rank | |
| Total debt securities | $10,822,000 | 6,239 |
| 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 | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $170,000 | 4,885 |
| Over three months through twelve months | $1,139,000 | 3,689 |
| Over one year through three years | $5,714,000 | 2,675 |
| Over three years through five years | $3,799,000 | 2,799 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $7,219,000 | 7,142 |
| 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 | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,934 |
| Over three months through twelve months | $290,000 | 5,397 |
| Over one year through three years | $3,371,000 | 3,870 |
| Over three years through five years | $2,556,000 | 3,615 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,292,000 | 4,147 |
| 2001-12-31 | Rank | |
| Total debt securities | $11,966,000 | 5,932 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $1,007,000 | 2,773 |
| Over three months through twelve months | $6,174,000 | 922 |
| Over one year through three years | $2,713,000 | 4,197 |
| Over three years through five years | $2,072,000 | 4,174 |
| Over five years through fifteen years | $0 | 6,830 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,181,000 | 1,251 |
| 2000-12-31 | Rank | |
| Total debt securities | $16,087,000 | 5,226 |
| 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 | $999,000 | 3,112 |
| Over three months through twelve months | $3,002,000 | 2,381 |
| Over one year through three years | $9,052,000 | 2,018 |
| Over three years through five years | $3,034,000 | 3,749 |
| Over five years through fifteen years | $0 | 7,036 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,001,000 | 2,599 |
| 1999-12-31 | Rank | |
| Total debt securities | $4,991,000 | 8,559 |
| 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 | $2,990,000 | 2,261 |
| Over one year through three years | $2,001,000 | 5,429 |
| Over three years through five years | $0 | 7,937 |
| Over five years through fifteen years | $0 | 7,408 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,990,000 | 3,105 |
| 1998-12-31 | Rank | |
| Total debt securities | $3,010,000 | 9,365 |
| 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 | $2,004,000 | 2,475 |
| Over three months through twelve months | $1,006,000 | 5,065 |
| Over one year through three years | $0 | 8,340 |
| Over three years through five years | $0 | 7,998 |
| Over five years through fifteen years | $0 | 7,614 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,010,000 | 3,741 |
| 1997-12-31 | Rank | |
| Total debt securities | $4,007,000 | 9,501 |
| 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 | $0 | 7,907 |
| Over three months through twelve months | $2,000,000 | 4,465 |
| Over one year through three years | $2,007,000 | 6,262 |
| Over three years through five years | $0 | 8,311 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000,000 | 5,578 |
| 1996-12-31 | Rank | |
| Total debt securities | $4,984,000 | 9,669 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $2,998,000 | 4,654 |