Home > BayCoast Bank > Total Debt Securities
BayCoast Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $240,619,000 | 832 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $0 | 3,323 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $10,407,000 | 912 |
| Over three months through twelve months | $5,600,000 | 1,373 |
| Over one year through three years | $126,820,000 | 181 |
| Over three years through five years | $49,463,000 | 338 |
| Over five years through fifteen years | $37,411,000 | 1,003 |
| Over fifteen years | $10,918,000 | 871 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,013,000 | 1,465 |
| 2023-09-30 | Rank | |
| Total debt securities | $241,536,000 | 814 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $0 | 3,357 |
| Over fifteen years | $0 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $10,635,000 | 846 |
| Over three months through twelve months | $7,448,000 | 1,166 |
| Over one year through three years | $113,424,000 | 228 |
| Over three years through five years | $60,874,000 | 289 |
| Over five years through fifteen years | $38,154,000 | 951 |
| Over fifteen years | $11,001,000 | 856 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,042,000 | 1,951 |
| 2023-06-30 | Rank | |
| Total debt securities | $242,541,000 | 828 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $0 | 3,391 |
| Over fifteen years | $0 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $12,529,000 | 734 |
| Over three months through twelve months | $3,810,000 | 1,729 |
| Over one year through three years | $100,047,000 | 253 |
| Over three years through five years | $69,786,000 | 268 |
| Over five years through fifteen years | $45,287,000 | 887 |
| Over fifteen years | $11,082,000 | 904 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,416,000 | 2,319 |
| 2023-03-31 | Rank | |
| Total debt securities | $275,403,000 | 770 |
| 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 | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $0 | 3,422 |
| Over fifteen years | $0 | 3,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $18,893,000 | 510 |
| Over three months through twelve months | $7,041,000 | 1,107 |
| Over one year through three years | $94,450,000 | 290 |
| Over three years through five years | $88,489,000 | 226 |
| Over five years through fifteen years | $55,369,000 | 797 |
| Over fifteen years | $11,161,000 | 941 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,207,000 | 870 |
| 2022-12-31 | Rank | |
| Total debt securities | $276,178,000 | 784 |
| 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 | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $0 | 3,453 |
| Over fifteen years | $0 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $12,228,000 | 690 |
| Over three months through twelve months | $12,790,000 | 657 |
| Over one year through three years | $73,674,000 | 384 |
| Over three years through five years | $108,885,000 | 201 |
| Over five years through fifteen years | $57,358,000 | 794 |
| Over fifteen years | $11,243,000 | 974 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,320,000 | 847 |
| 2022-09-30 | Rank | |
| Total debt securities | $284,704,000 | 758 |
| 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 | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $0 | 3,477 |
| Over fifteen years | $0 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $12,636,000 | 638 |
| Over three months through twelve months | $18,241,000 | 460 |
| Over one year through three years | $55,551,000 | 484 |
| Over three years through five years | $127,898,000 | 177 |
| Over five years through fifteen years | $59,056,000 | 792 |
| Over fifteen years | $11,322,000 | 978 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,398,000 | 587 |
| 2022-06-30 | Rank | |
| Total debt securities | $264,883,000 | 816 |
| 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 | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $0 | 3,508 |
| Over fifteen years | $0 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $8,117,000 | 828 |
| Over three months through twelve months | $22,167,000 | 349 |
| Over one year through three years | $36,760,000 | 667 |
| Over three years through five years | $124,150,000 | 183 |
| Over five years through fifteen years | $62,289,000 | 783 |
| Over fifteen years | $11,400,000 | 1,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,736,000 | 542 |
| 2022-03-31 | Rank | |
| Total debt securities | $257,593,000 | 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 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $0 | 3,514 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $10,728,000 | 685 |
| Over three months through twelve months | $15,217,000 | 419 |
| Over one year through three years | $28,896,000 | 657 |
| Over three years through five years | $127,533,000 | 175 |
| Over five years through fifteen years | $62,306,000 | 813 |
| Over fifteen years | $12,913,000 | 1,004 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,712,000 | 466 |
| 2021-12-31 | Rank | |
| Total debt securities | $250,809,000 | 843 |
| 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 | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $0 | 3,521 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $15,053,000 | 577 |
| Over three months through twelve months | $26,475,000 | 184 |
| Over one year through three years | $22,522,000 | 599 |
| Over three years through five years | $113,060,000 | 184 |
| Over five years through fifteen years | $60,652,000 | 858 |
| Over fifteen years | $13,047,000 | 1,049 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,649,000 | 230 |
| 2021-09-30 | Rank | |
| Total debt securities | $245,377,000 | 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 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $0 | 3,575 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $7,412,000 | 924 |
| Over three months through twelve months | $32,102,000 | 163 |
| Over one year through three years | $31,085,000 | 374 |
| Over three years through five years | $92,748,000 | 193 |
| Over five years through fifteen years | $70,633,000 | 712 |
| Over fifteen years | $11,397,000 | 1,124 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,362,000 | 276 |
| 2021-06-30 | Rank | |
| Total debt securities | $248,613,000 | 769 |
| 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 | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $0 | 3,587 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $14,004,000 | 629 |
| Over three months through twelve months | $25,154,000 | 220 |
| Over one year through three years | $34,997,000 | 316 |
| Over three years through five years | $80,140,000 | 194 |
| Over five years through fifteen years | $81,147,000 | 579 |
| Over fifteen years | $13,171,000 | 1,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,862,000 | 273 |
| 2021-03-31 | Rank | |
| Total debt securities | $226,614,000 | 761 |
| 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 | $0 | 1,941 |
| Over five years through fifteen years | $0 | 3,570 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $18,280,000 | 534 |
| Over three months through twelve months | $18,043,000 | 316 |
| Over one year through three years | $38,540,000 | 276 |
| Over three years through five years | $55,088,000 | 229 |
| Over five years through fifteen years | $85,024,000 | 490 |
| Over fifteen years | $11,639,000 | 1,054 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,694,000 | 288 |
| 2020-12-31 | Rank | |
| Total debt securities | $222,538,000 | 709 |
| 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 | $0 | 1,903 |
| Over five years through fifteen years | $0 | 3,561 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $15,241,000 | 607 |
| Over three months through twelve months | $23,917,000 | 247 |
| Over one year through three years | $50,193,000 | 224 |
| Over three years through five years | $42,177,000 | 249 |
| Over five years through fifteen years | $79,250,000 | 446 |
| Over fifteen years | $11,760,000 | 1,007 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,694,000 | 315 |
| 2020-09-30 | Rank | |
| Total debt securities | $224,579,000 | 659 |
| 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 | $0 | 1,841 |
| Over five years through fifteen years | $0 | 3,580 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $14,398,000 | 629 |
| Over three months through twelve months | $26,180,000 | 232 |
| Over one year through three years | $54,917,000 | 201 |
| Over three years through five years | $39,291,000 | 240 |
| Over five years through fifteen years | $77,913,000 | 404 |
| Over fifteen years | $11,880,000 | 918 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,170,000 | 263 |
| 2020-06-30 | Rank | |
| Total debt securities | $182,788,000 | 754 |
| 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 | $0 | 1,916 |
| Over five years through fifteen years | $0 | 3,578 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $11,338,000 | 712 |
| Over three months through twelve months | $28,974,000 | 220 |
| Over one year through three years | $47,785,000 | 237 |
| Over three years through five years | $21,705,000 | 386 |
| Over five years through fifteen years | $60,985,000 | 482 |
| Over fifteen years | $12,001,000 | 825 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,910,000 | 288 |
| 2020-03-31 | Rank | |
| Total debt securities | $122,595,000 | 1,068 |
| 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 | $0 | 2,012 |
| Over five years through fifteen years | $0 | 3,613 |
| Over fifteen years | $0 | 3,069 |
| 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 | $15,235,000 | 569 |
| Over three months through twelve months | $17,866,000 | 338 |
| Over one year through three years | $38,730,000 | 310 |
| Over three years through five years | $4,820,000 | 1,408 |
| Over five years through fifteen years | $33,490,000 | 799 |
| Over fifteen years | $12,454,000 | 687 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,382,000 | 387 |
| 2019-12-31 | Rank | |
| Total debt securities | $97,823,000 | 1,276 |
| 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 | $0 | 3,633 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $3,955,000 | 1,512 |
| Other debt securities | ||
| Three months or less | $21,011,000 | 443 |
| Over three months through twelve months | $17,508,000 | 374 |
| Over one year through three years | $18,813,000 | 604 |
| Over three years through five years | $2,049,000 | 2,468 |
| Over five years through fifteen years | $15,569,000 | 1,514 |
| Over fifteen years | $18,918,000 | 470 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,520,000 | 277 |
| 2019-09-30 | Rank | |
| Total debt securities | $135,939,000 | 957 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,935,000 | 332 |
| 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 | $0 | 3,679 |
| Over fifteen years | $2,762,000 | 1,769 |
| 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 | $8,270,000 | 1,090 |
| Other debt securities | ||
| Three months or less | $30,755,000 | 330 |
| Over three months through twelve months | $26,075,000 | 253 |
| Over one year through three years | $19,051,000 | 667 |
| Over three years through five years | $12,192,000 | 758 |
| Over five years through fifteen years | $15,740,000 | 1,486 |
| Over fifteen years | $19,159,000 | 456 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $54,827,000 | 186 |
| 2019-06-30 | Rank | |
| Total debt securities | $159,299,000 | 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 | $2,095,000 | 321 |
| 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 | $0 | 3,693 |
| Over fifteen years | $3,007,000 | 1,625 |
| 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 | $8,655,000 | 1,091 |
| Other debt securities | ||
| Three months or less | $5,237,000 | 1,133 |
| Over three months through twelve months | $53,352,000 | 129 |
| Over one year through three years | $39,596,000 | 339 |
| Over three years through five years | $12,269,000 | 801 |
| Over five years through fifteen years | $16,059,000 | 1,505 |
| Over fifteen years | $19,029,000 | 436 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $56,584,000 | 178 |
| 2019-03-31 | Rank | |
| Total debt securities | $158,637,000 | 836 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,240,000 | 338 |
| 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 | $0 | 3,744 |
| Over fifteen years | $3,069,000 | 1,575 |
| 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 | $11,354,000 | 1,028 |
| Other debt securities | ||
| Three months or less | $4,742,000 | 1,157 |
| Over three months through twelve months | $44,939,000 | 167 |
| Over one year through three years | $39,852,000 | 361 |
| Over three years through five years | $17,150,000 | 629 |
| Over five years through fifteen years | $16,173,000 | 1,547 |
| Over fifteen years | $19,118,000 | 421 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,690,000 | 213 |
| 2018-12-31 | Rank | |
| Total debt securities | $141,469,000 | 940 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,382,000 | 328 |
| 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 | $0 | 3,771 |
| Over fifteen years | $3,311,000 | 1,497 |
| 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 | $11,425,000 | 1,027 |
| Other debt securities | ||
| Three months or less | $7,236,000 | 863 |
| Over three months through twelve months | $10,572,000 | 603 |
| Over one year through three years | $56,594,000 | 269 |
| Over three years through five years | $11,966,000 | 974 |
| Over five years through fifteen years | $18,917,000 | 1,381 |
| Over fifteen years | $19,066,000 | 412 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,668,000 | 463 |
| 2018-09-30 | Rank | |
| Total debt securities | $140,339,000 | 936 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,462,000 | 326 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $0 | 3,830 |
| Over fifteen years | $3,393,000 | 1,492 |
| 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 | $11,610,000 | 995 |
| Other debt securities | ||
| Three months or less | $14,251,000 | 533 |
| Over three months through twelve months | $8,391,000 | 713 |
| Over one year through three years | $51,580,000 | 289 |
| Over three years through five years | $11,359,000 | 1,031 |
| Over five years through fifteen years | $18,297,000 | 1,414 |
| Over fifteen years | $18,996,000 | 415 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,668,000 | 451 |
| 2018-06-30 | Rank | |
| Total debt securities | $154,672,000 | 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 | $2,574,000 | 335 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $0 | 3,886 |
| Over fifteen years | $3,786,000 | 1,456 |
| 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 | $12,100,000 | 992 |
| Other debt securities | ||
| Three months or less | $35,110,000 | 263 |
| Over three months through twelve months | $14,056,000 | 462 |
| Over one year through three years | $39,229,000 | 376 |
| Over three years through five years | $10,556,000 | 1,131 |
| Over five years through fifteen years | $18,481,000 | 1,435 |
| Over fifteen years | $18,780,000 | 419 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,195,000 | 206 |
| 2018-03-31 | Rank | |
| Total debt securities | $151,798,000 | 901 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,680,000 | 349 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $0 | 3,930 |
| Over fifteen years | $4,102,000 | 1,477 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,000 | 2,400 |
| Over three years | $7,288,000 | 1,264 |
| Other debt securities | ||
| Three months or less | $27,071,000 | 333 |
| Over three months through twelve months | $37,258,000 | 187 |
| Over one year through three years | $25,623,000 | 564 |
| Over three years through five years | $10,615,000 | 1,127 |
| Over five years through fifteen years | $18,808,000 | 1,463 |
| Over fifteen years | $18,346,000 | 427 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $61,361,000 | 150 |
| 2017-12-31 | Rank | |
| Total debt securities | $140,112,000 | 986 |
| 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 | $0 | 3,976 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $13,842,000 | 542 |
| Over three months through twelve months | $61,283,000 | 116 |
| Over one year through three years | $17,508,000 | 795 |
| Over three years through five years | $10,772,000 | 1,094 |
| Over five years through fifteen years | $19,421,000 | 1,478 |
| Over fifteen years | $17,286,000 | 469 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $71,145,000 | 133 |
| 2017-09-30 | Rank | |
| Total debt securities | $141,031,000 | 991 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 4,009 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $26,100,000 | 327 |
| Over three months through twelve months | $54,182,000 | 126 |
| Over one year through three years | $24,950,000 | 593 |
| Over three years through five years | $873,000 | 3,945 |
| Over five years through fifteen years | $19,631,000 | 1,512 |
| Over fifteen years | $15,295,000 | 526 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $76,271,000 | 130 |
| 2017-06-30 | Rank | |
| Total debt securities | $197,680,000 | 728 |
| 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 | $0 | 4,037 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $33,638,000 | 243 |
| Over three months through twelve months | $43,634,000 | 162 |
| Over one year through three years | $77,719,000 | 203 |
| Over three years through five years | $10,539,000 | 1,177 |
| Over five years through fifteen years | $19,736,000 | 1,515 |
| Over fifteen years | $12,414,000 | 617 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $71,300,000 | 141 |
| 2017-03-31 | Rank | |
| Total debt securities | $192,536,000 | 756 |
| 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 | $0 | 4,083 |
| 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 | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $18,821,000 | 401 |
| Over three months through twelve months | $47,150,000 | 144 |
| Over one year through three years | $87,364,000 | 167 |
| Over three years through five years | $10,542,000 | 1,237 |
| Over five years through fifteen years | $13,936,000 | 1,997 |
| Over fifteen years | $14,723,000 | 541 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,978,000 | 148 |
| 2016-12-31 | Rank | |
| Total debt securities | $170,674,000 | 843 |
| 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 | $0 | 4,110 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $11,590,000 | 545 |
| Over three months through twelve months | $48,079,000 | 136 |
| Over one year through three years | $76,615,000 | 197 |
| Over three years through five years | $11,373,000 | 1,117 |
| Over five years through fifteen years | $12,031,000 | 2,203 |
| Over fifteen years | $10,986,000 | 659 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $54,676,000 | 158 |
| 2016-09-30 | Rank | |
| Total debt securities | $145,841,000 | 961 |
| 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 | $9,056,000 | 1,526 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $11,488,000 | 538 |
| Over three months through twelve months | $34,624,000 | 162 |
| Over one year through three years | $59,582,000 | 264 |
| Over three years through five years | $9,220,000 | 1,325 |
| Over five years through fifteen years | $10,790,000 | 2,330 |
| Over fifteen years | $11,081,000 | 655 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,118,000 | 189 |
| 2016-06-30 | Rank | |
| Total debt securities | $109,034,000 | 1,238 |
| 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 | $0 | 4,216 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $9,687,000 | 618 |
| Over three months through twelve months | $16,358,000 | 319 |
| Over one year through three years | $48,824,000 | 319 |
| Over three years through five years | $17,304,000 | 794 |
| Over five years through fifteen years | $5,690,000 | 3,172 |
| Over fifteen years | $11,171,000 | 660 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,024,000 | 334 |
| 2016-03-31 | Rank | |
| Total debt securities | $130,993,000 | 1,081 |
| 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 | $7,244,000 | 1,783 |
| Over fifteen years | $24,708,000 | 511 |
| 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 | $7,748,000 | 717 |
| Over three months through twelve months | $10,385,000 | 462 |
| Over one year through three years | $49,305,000 | 320 |
| Over three years through five years | $16,288,000 | 896 |
| Over five years through fifteen years | $5,780,000 | 3,233 |
| Over fifteen years | $9,535,000 | 713 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,088,000 | 479 |
| 2015-12-31 | Rank | |
| Total debt securities | $98,071,000 | 1,410 |
| 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 | $6,669,000 | 788 |
| Over three months through twelve months | $6,782,000 | 615 |
| Over one year through three years | $48,544,000 | 313 |
| Over three years through five years | $18,495,000 | 856 |
| Over five years through fifteen years | $7,958,000 | 2,924 |
| Over fifteen years | $9,623,000 | 692 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,421,000 | 641 |
| 2015-09-30 | Rank | |
| Total debt securities | $93,454,000 | 1,471 |
| 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 | $8,417,000 | 699 |
| Over three months through twelve months | $2,899,000 | 1,215 |
| Over one year through three years | $50,615,000 | 293 |
| Over three years through five years | $15,587,000 | 998 |
| Over five years through fifteen years | $5,958,000 | 3,321 |
| Over fifteen years | $9,978,000 | 678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,283,000 | 866 |
| 2015-06-30 | Rank | |
| Total debt securities | $98,438,000 | 1,441 |
| 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 | $14,033,000 | 453 |
| Over three months through twelve months | $4,034,000 | 918 |
| Over one year through three years | $40,799,000 | 365 |
| Over three years through five years | $20,531,000 | 777 |
| Over five years through fifteen years | $8,980,000 | 2,825 |
| Over fifteen years | $10,061,000 | 682 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,629,000 | 509 |
| 2015-03-31 | Rank | |
| Total debt securities | $102,353,000 | 1,381 |
| 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 | $13,909,000 | 463 |
| Over three months through twelve months | $9,126,000 | 468 |
| Over one year through three years | $35,886,000 | 407 |
| Over three years through five years | $26,812,000 | 573 |
| Over five years through fifteen years | $5,599,000 | 3,494 |
| Over fifteen years | $11,021,000 | 620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,175,000 | 399 |
| 2014-12-31 | Rank | |
| Total debt securities | $100,693,000 | 1,399 |
| 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 | $15,710,000 | 422 |
| Over three months through twelve months | $12,072,000 | 374 |
| Over one year through three years | $31,607,000 | 416 |
| Over three years through five years | $29,818,000 | 490 |
| Over five years through fifteen years | $8,615,000 | 3,036 |
| Over fifteen years | $2,871,000 | 1,467 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,945,000 | 301 |
| 2014-09-30 | Rank | |
| Total debt securities | $129,214,000 | 1,150 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $10,678,000 | 566 |
| Over three months through twelve months | $19,458,000 | 206 |
| Over one year through three years | $34,110,000 | 368 |
| Over three years through five years | $41,764,000 | 323 |
| Over five years through fifteen years | $19,184,000 | 1,870 |
| Over fifteen years | $4,020,000 | 1,275 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,910,000 | 243 |
| 2014-06-30 | Rank | |
| Total debt securities | $144,796,000 | 1,035 |
| 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 | $16,042,000 | 428 |
| Over three months through twelve months | $18,324,000 | 214 |
| Over one year through three years | $34,177,000 | 346 |
| Over three years through five years | $46,583,000 | 282 |
| Over five years through fifteen years | $25,598,000 | 1,485 |
| Over fifteen years | $4,072,000 | 1,320 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,913,000 | 256 |
| 2014-03-31 | Rank | |
| Total debt securities | $161,724,000 | 956 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $584,000 | 1,080 |
| Over three months through twelve months | $2,735,000 | 534 |
| Over one year through three years | $21,000 | 1,902 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $6,534,000 | 2,145 |
| 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 | $7,000 | 2,881 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $20,485,000 | 369 |
| Over three months through twelve months | $18,497,000 | 225 |
| Over one year through three years | $33,739,000 | 327 |
| Over three years through five years | $52,062,000 | 250 |
| Over five years through fifteen years | $22,938,000 | 1,638 |
| Over fifteen years | $4,122,000 | 1,330 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,174,000 | 234 |
| 2013-12-31 | Rank | |
| Total debt securities | $174,111,000 | 867 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,196,000 | 339 |
| Over three months through twelve months | $2,880,000 | 514 |
| Over one year through three years | $30,000 | 1,875 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $3,251,000 | 2,884 |
| 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 | $7,000 | 2,937 |
| Over three years | $6,000 | 3,100 |
| Other debt securities | ||
| Three months or less | $24,441,000 | 320 |
| Over three months through twelve months | $20,266,000 | 231 |
| Over one year through three years | $35,673,000 | 320 |
| Over three years through five years | $53,901,000 | 229 |
| Over five years through fifteen years | $25,286,000 | 1,508 |
| Over fifteen years | $4,174,000 | 1,339 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,922,000 | 190 |
| 2013-09-30 | Rank | |
| Total debt securities | $187,597,000 | 800 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,562,000 | 212 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $38,000 | 1,871 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $3,320,000 | 2,870 |
| 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 | $7,000 | 2,981 |
| Over three years | $58,000 | 2,998 |
| Other debt securities | ||
| Three months or less | $19,221,000 | 378 |
| Over three months through twelve months | $28,316,000 | 155 |
| Over one year through three years | $48,044,000 | 230 |
| Over three years through five years | $55,209,000 | 219 |
| Over five years through fifteen years | $21,598,000 | 1,746 |
| Over fifteen years | $4,224,000 | 1,378 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,775,000 | 193 |
| 2013-06-30 | Rank | |
| Total debt securities | $180,767,000 | 839 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,945,000 | 310 |
| Over three months through twelve months | $3,712,000 | 448 |
| Over one year through three years | $49,000 | 1,855 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $238,000 | 4,373 |
| 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 | $7,000 | 3,113 |
| Over three years | $115,000 | 2,857 |
| Other debt securities | ||
| Three months or less | $18,212,000 | 382 |
| Over three months through twelve months | $28,604,000 | 157 |
| Over one year through three years | $66,463,000 | 164 |
| Over three years through five years | $44,568,000 | 257 |
| Over five years through fifteen years | $9,581,000 | 3,052 |
| Over fifteen years | $4,273,000 | 1,392 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,110,000 | 195 |
| 2013-03-31 | Rank | |
| Total debt securities | $175,989,000 | 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 | $5,290,000 | 300 |
| Over three months through twelve months | $4,152,000 | 416 |
| Over one year through three years | $64,000 | 1,853 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $259,000 | 4,352 |
| 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 | $7,000 | 3,167 |
| Over three years | $185,000 | 2,792 |
| Other debt securities | ||
| Three months or less | $25,397,000 | 301 |
| Over three months through twelve months | $22,867,000 | 200 |
| Over one year through three years | $66,669,000 | 164 |
| Over three years through five years | $36,347,000 | 310 |
| Over five years through fifteen years | $7,252,000 | 3,430 |
| Over fifteen years | $7,500,000 | 985 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $57,706,000 | 124 |
| 2012-12-31 | Rank | |
| Total debt securities | $174,386,000 | 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 | $5,806,000 | 258 |
| Over three months through twelve months | $4,412,000 | 425 |
| Over one year through three years | $82,000 | 1,816 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $272,000 | 4,378 |
| 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 | $266,000 | 2,643 |
| Other debt securities | ||
| Three months or less | $17,666,000 | 385 |
| Over three months through twelve months | $22,795,000 | 215 |
| Over one year through three years | $79,440,000 | 133 |
| Over three years through five years | $28,375,000 | 379 |
| Over five years through fifteen years | $7,192,000 | 3,347 |
| Over fifteen years | $8,080,000 | 931 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,681,000 | 134 |
| 2012-09-30 | Rank | |
| Total debt securities | $176,256,000 | 868 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,884,000 | 150 |
| Over three months through twelve months | $865,000 | 1,081 |
| Over one year through three years | $96,000 | 1,791 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $187,000 | 4,563 |
| Over fifteen years | $104,000 | 3,705 |
| 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 | $334,000 | 2,762 |
| Other debt securities | ||
| Three months or less | $23,491,000 | 294 |
| Over three months through twelve months | $20,433,000 | 226 |
| Over one year through three years | $83,270,000 | 128 |
| Over three years through five years | $23,153,000 | 472 |
| Over five years through fifteen years | $5,281,000 | 3,739 |
| Over fifteen years | $8,158,000 | 890 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,673,000 | 130 |
| 2012-06-30 | Rank | |
| Total debt securities | $181,781,000 | 841 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,541,000 | 254 |
| Over three months through twelve months | $5,869,000 | 347 |
| Over one year through three years | $171,000 | 1,604 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $204,000 | 4,582 |
| Over fifteen years | $105,000 | 3,683 |
| 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 | $460,000 | 2,755 |
| Other debt securities | ||
| Three months or less | $22,492,000 | 293 |
| Over three months through twelve months | $28,537,000 | 167 |
| Over one year through three years | $82,492,000 | 132 |
| Over three years through five years | $20,450,000 | 554 |
| Over five years through fifteen years | $5,224,000 | 3,711 |
| Over fifteen years | $9,236,000 | 786 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,031,000 | 200 |
| 2012-03-31 | Rank | |
| Total debt securities | $162,508,000 | 944 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,926,000 | 245 |
| Over three months through twelve months | $6,076,000 | 312 |
| Over one year through three years | $238,000 | 1,522 |
| Over three years through five years | $131,000 | 1,703 |
| Over five years through fifteen years | $222,000 | 4,587 |
| Over fifteen years | $104,000 | 3,662 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,000 | 3,357 |
| Over three years | $994,000 | 2,481 |
| Other debt securities | ||
| Three months or less | $15,683,000 | 367 |
| Over three months through twelve months | $30,928,000 | 156 |
| Over one year through three years | $74,194,000 | 153 |
| Over three years through five years | $16,984,000 | 714 |
| Over five years through fifteen years | $4,329,000 | 3,976 |
| Over fifteen years | $5,691,000 | 1,102 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,379,000 | 147 |
| 2011-12-31 | Rank | |
| Total debt securities | $166,656,000 | 895 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,206,000 | 179 |
| Over three months through twelve months | $5,270,000 | 288 |
| Over one year through three years | $1,379,000 | 577 |
| Over three years through five years | $149,000 | 1,462 |
| Over five years through fifteen years | $242,000 | 4,180 |
| Over fifteen years | $106,000 | 3,231 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,000 | 3,108 |
| Over three years | $1,697,000 | 1,869 |
| Other debt securities | ||
| Three months or less | $19,940,000 | 264 |
| Over three months through twelve months | $33,463,000 | 149 |
| Over one year through three years | $72,199,000 | 148 |
| Over three years through five years | $14,507,000 | 769 |
| Over five years through fifteen years | $4,762,000 | 3,586 |
| Over fifteen years | $5,728,000 | 999 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $53,403,000 | 134 |
| 2011-09-30 | Rank | |
| Total debt securities | $162,082,000 | 880 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,904,000 | 119 |
| Over three months through twelve months | $14,000 | 2,095 |
| Over one year through three years | $1,489,000 | 546 |
| Over three years through five years | $169,000 | 1,451 |
| Over five years through fifteen years | $266,000 | 4,101 |
| Over fifteen years | $105,000 | 3,154 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,000 | 2,985 |
| Over three years | $2,548,000 | 1,709 |
| Other debt securities | ||
| Three months or less | $14,253,000 | 331 |
| Over three months through twelve months | $31,155,000 | 169 |
| Over one year through three years | $69,572,000 | 158 |
| Over three years through five years | $18,084,000 | 580 |
| Over five years through fifteen years | $5,750,000 | 3,271 |
| Over fifteen years | $5,765,000 | 928 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,368,000 | 155 |
| 2011-06-30 | Rank | |
| Total debt securities | $164,803,000 | 867 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,755,000 | 173 |
| Over three months through twelve months | $5,712,000 | 247 |
| Over one year through three years | $1,652,000 | 532 |
| Over three years through five years | $187,000 | 1,429 |
| Over five years through fifteen years | $298,000 | 4,047 |
| Over fifteen years | $107,000 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,000 | 2,883 |
| Over three years | $3,173,000 | 1,677 |
| Other debt securities | ||
| Three months or less | $13,732,000 | 321 |
| Over three months through twelve months | $24,794,000 | 193 |
| Over one year through three years | $69,689,000 | 171 |
| Over three years through five years | $26,143,000 | 413 |
| Over five years through fifteen years | $5,726,000 | 3,308 |
| Over fifteen years | $5,828,000 | 919 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,527,000 | 185 |
| 2011-03-31 | Rank | |
| Total debt securities | $178,564,000 | 809 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,595,000 | 158 |
| Over three months through twelve months | $5,828,000 | 246 |
| Over one year through three years | $1,788,000 | 504 |
| Over three years through five years | $210,000 | 1,513 |
| Over five years through fifteen years | $327,000 | 3,963 |
| Over fifteen years | $107,000 | 3,167 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,000 | 2,907 |
| Over three years | $3,698,000 | 1,444 |
| Other debt securities | ||
| Three months or less | $14,524,000 | 333 |
| Over three months through twelve months | $23,143,000 | 206 |
| Over one year through three years | $80,153,000 | 164 |
| Over three years through five years | $28,015,000 | 383 |
| Over five years through fifteen years | $6,033,000 | 3,225 |
| Over fifteen years | $6,136,000 | 872 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,668,000 | 202 |
| 2010-12-31 | Rank | |
| Total debt securities | $136,687,000 | 999 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,364,000 | 402 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $478,000 | 1,187 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $347,000 | 3,793 |
| Over fifteen years | $108,000 | 3,188 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,000 | 2,870 |
| Over three years | $4,810,000 | 1,210 |
| Other debt securities | ||
| Three months or less | $12,805,000 | 374 |
| Over three months through twelve months | $9,354,000 | 493 |
| Over one year through three years | $66,709,000 | 182 |
| Over three years through five years | $32,951,000 | 301 |
| Over five years through fifteen years | $2,067,000 | 4,398 |
| Over fifteen years | $4,686,000 | 1,045 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,159,000 | 331 |
| 2010-09-30 | Rank | |
| Total debt securities | $127,916,000 | 1,033 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,251,000 | 346 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $573,000 | 1,083 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $384,000 | 3,717 |
| Over fifteen years | $109,000 | 3,210 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,000 | 2,950 |
| Over three years | $6,222,000 | 923 |
| Other debt securities | ||
| Three months or less | $17,661,000 | 269 |
| Over three months through twelve months | $8,486,000 | 516 |
| Over one year through three years | $55,096,000 | 228 |
| Over three years through five years | $29,798,000 | 313 |
| Over five years through fifteen years | $1,726,000 | 4,608 |
| Over fifteen years | $4,603,000 | 1,014 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,146,000 | 287 |
| 2010-06-30 | Rank | |
| Total debt securities | $120,793,000 | 1,091 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,576,000 | 417 |
| Over three months through twelve months | $1,153,000 | 858 |
| Over one year through three years | $671,000 | 1,000 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $416,000 | 3,672 |
| Over fifteen years | $109,000 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,000 | 2,897 |
| Over three years | $7,072,000 | 831 |
| Other debt securities | ||
| Three months or less | $12,374,000 | 355 |
| Over three months through twelve months | $12,275,000 | 383 |
| Over one year through three years | $54,384,000 | 236 |
| Over three years through five years | $20,311,000 | 495 |
| Over five years through fifteen years | $4,941,000 | 3,455 |
| Over fifteen years | $4,504,000 | 960 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,648,000 | 296 |
| 2010-03-31 | Rank | |
| Total debt securities | $118,637,000 | 1,103 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,708,000 | 419 |
| Over three months through twelve months | $1,422,000 | 844 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $2,017,000 | 671 |
| Over five years through fifteen years | $443,000 | 3,703 |
| Over fifteen years | $109,000 | 3,321 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,000 | 2,906 |
| Over three years | $7,766,000 | 793 |
| Other debt securities | ||
| Three months or less | $4,515,000 | 759 |
| Over three months through twelve months | $14,626,000 | 298 |
| Over one year through three years | $47,955,000 | 251 |
| Over three years through five years | $27,720,000 | 339 |
| Over five years through fifteen years | $4,802,000 | 3,438 |
| Over fifteen years | $4,547,000 | 975 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,141,000 | 356 |
| 2009-12-31 | Rank | |
| Total debt securities | $123,126,000 | 1,033 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,774,000 | 384 |
| Over three months through twelve months | $1,692,000 | 834 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $2,304,000 | 638 |
| Over five years through fifteen years | $470,000 | 3,759 |
| Over fifteen years | $109,000 | 3,388 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,000 | 2,907 |
| Over three years | $17,975,000 | 493 |
| Other debt securities | ||
| Three months or less | $9,028,000 | 404 |
| Over three months through twelve months | $13,113,000 | 345 |
| Over one year through three years | $48,881,000 | 231 |
| Over three years through five years | $20,577,000 | 419 |
| Over five years through fifteen years | $729,000 | 5,235 |
| Over fifteen years | $5,467,000 | 870 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,141,000 | 323 |
| 2009-09-30 | Rank | |
| Total debt securities | $123,185,000 | 1,019 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,918,000 | 393 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $1,922,000 | 671 |
| Over three years through five years | $2,605,000 | 627 |
| Over five years through fifteen years | $507,000 | 3,781 |
| Over fifteen years | $109,000 | 3,431 |
| 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 | $18,840,000 | 451 |
| Other debt securities | ||
| Three months or less | $11,027,000 | 368 |
| Over three months through twelve months | $14,583,000 | 314 |
| Over one year through three years | $50,199,000 | 207 |
| Over three years through five years | $13,571,000 | 661 |
| Over five years through fifteen years | $1,417,000 | 4,793 |
| Over fifteen years | $5,487,000 | 856 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,610,000 | 289 |
| 2009-06-30 | Rank | |
| Total debt securities | $107,817,000 | 1,144 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,115,000 | 374 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $2,191,000 | 769 |
| Over three years through five years | $2,898,000 | 612 |
| Over five years through fifteen years | $533,000 | 3,789 |
| Over fifteen years | $108,000 | 3,475 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,000 | 2,800 |
| Over three years | $4,395,000 | 1,075 |
| Other debt securities | ||
| Three months or less | $7,970,000 | 515 |
| Over three months through twelve months | $22,674,000 | 210 |
| Over one year through three years | $42,666,000 | 238 |
| Over three years through five years | $14,444,000 | 548 |
| Over five years through fifteen years | $1,362,000 | 4,772 |
| Over fifteen years | $5,455,000 | 837 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,644,000 | 253 |
| 2009-03-31 | Rank | |
| Total debt securities | $102,871,000 | 1,189 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,313,000 | 371 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $2,498,000 | 777 |
| Over three years through five years | $3,265,000 | 558 |
| Over five years through fifteen years | $579,000 | 3,820 |
| Over fifteen years | $108,000 | 3,507 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,000 | 2,796 |
| Over three years | $4,766,000 | 950 |
| Other debt securities | ||
| Three months or less | $15,536,000 | 329 |
| Over three months through twelve months | $23,888,000 | 207 |
| Over one year through three years | $33,639,000 | 265 |
| Over three years through five years | $13,572,000 | 589 |
| Over five years through fifteen years | $90,000 | 5,836 |
| Over fifteen years | $1,611,000 | 1,522 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,424,000 | 213 |
| 2008-12-31 | Rank | |
| Total debt securities | $92,119,000 | 1,306 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,425,000 | 311 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $2,656,000 | 773 |
| Over three years through five years | $3,576,000 | 510 |
| Over five years through fifteen years | $596,000 | 3,794 |
| Over fifteen years | $107,000 | 3,481 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,000 | 2,707 |
| Over three years | $4,929,000 | 995 |
| Other debt securities | ||
| Three months or less | $6,008,000 | 663 |
| Over three months through twelve months | $28,698,000 | 180 |
| Over one year through three years | $30,778,000 | 280 |
| Over three years through five years | $10,595,000 | 804 |
| Over five years through fifteen years | $180,000 | 5,722 |
| Over fifteen years | $565,000 | 2,130 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,706,000 | 249 |
| 2008-09-30 | Rank | |
| Total debt securities | $91,443,000 | 1,284 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,798,000 | 279 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $2,748,000 | 755 |
| Over three years through five years | $3,806,000 | 430 |
| Over five years through fifteen years | $595,000 | 3,776 |
| Over fifteen years | $108,000 | 3,497 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,000 | 2,501 |
| Over three years | $5,086,000 | 1,175 |
| Other debt securities | ||
| Three months or less | $3,000,000 | 1,243 |
| Over three months through twelve months | $24,898,000 | 197 |
| Over one year through three years | $35,125,000 | 224 |
| Over three years through five years | $7,763,000 | 1,173 |
| Over five years through fifteen years | $90,000 | 5,860 |
| Over fifteen years | $4,420,000 | 796 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,001,000 | 296 |
| 2008-06-30 | Rank | |
| Total debt securities | $119,711,000 | 1,000 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,230,000 | 278 |
| Over three months through twelve months | $150,000 | 2,147 |
| Over one year through three years | $2,901,000 | 724 |
| Over three years through five years | $4,125,000 | 373 |
| Over five years through fifteen years | $621,000 | 3,754 |
| Over fifteen years | $110,000 | 3,521 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,000 | 2,536 |
| Over three years | $5,317,000 | 1,149 |
| Other debt securities | ||
| Three months or less | $23,018,000 | 264 |
| Over three months through twelve months | $22,634,000 | 208 |
| Over one year through three years | $41,841,000 | 188 |
| Over three years through five years | $10,233,000 | 853 |
| Over five years through fifteen years | $90,000 | 5,945 |
| Over fifteen years | $4,434,000 | 820 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,950,000 | 195 |
| 2008-03-31 | Rank | |
| Total debt securities | $131,053,000 | 898 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,093,000 | 250 |
| Over three months through twelve months | $379,000 | 1,666 |
| Over one year through three years | $3,092,000 | 701 |
| Over three years through five years | $2,904,000 | 500 |
| Over five years through fifteen years | $2,353,000 | 2,568 |
| Over fifteen years | $111,000 | 3,483 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,000 | 2,585 |
| Over three years | $5,745,000 | 1,034 |
| Other debt securities | ||
| Three months or less | $23,212,000 | 291 |
| Over three months through twelve months | $31,979,000 | 169 |
| Over one year through three years | $48,585,000 | 165 |
| Over three years through five years | $7,413,000 | 1,148 |
| Over five years through fifteen years | $180,000 | 5,889 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $56,139,000 | 175 |
| 2007-12-31 | Rank | |
| Total debt securities | $126,005,000 | 921 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,242,000 | 212 |
| Over three months through twelve months | $1,220,000 | 970 |
| Over one year through three years | $3,167,000 | 689 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $5,600,000 | 1,355 |
| Over fifteen years | $111,000 | 3,280 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $70,000 | 2,302 |
| Over three years | $5,844,000 | 1,006 |
| Other debt securities | ||
| Three months or less | $9,497,000 | 700 |
| Over three months through twelve months | $47,033,000 | 152 |
| Over one year through three years | $39,742,000 | 266 |
| Over three years through five years | $7,294,000 | 1,266 |
| Over five years through fifteen years | $1,185,000 | 4,850 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $57,814,000 | 218 |
| 2007-09-30 | Rank | |
| Total debt securities | $115,073,000 | 1,014 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,224,000 | 182 |
| Over three months through twelve months | $1,118,000 | 1,009 |
| Over one year through three years | $231,000 | 2,601 |
| Over three years through five years | $3,218,000 | 481 |
| Over five years through fifteen years | $5,878,000 | 1,224 |
| Over fifteen years | $110,000 | 3,110 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $638,000 | 1,800 |
| Over three years | $1,106,000 | 1,834 |
| Other debt securities | ||
| Three months or less | $5,980,000 | 966 |
| Over three months through twelve months | $53,355,000 | 147 |
| Over one year through three years | $36,555,000 | 371 |
| Over three years through five years | $480,000 | 5,499 |
| Over five years through fifteen years | $180,000 | 5,807 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $61,317,000 | 208 |
| 2007-06-30 | Rank | |
| Total debt securities | $117,721,000 | 1,002 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,716,000 | 167 |
| Over three months through twelve months | $1,306,000 | 874 |
| Over one year through three years | $528,000 | 1,913 |
| Over three years through five years | $3,368,000 | 586 |
| Over five years through fifteen years | $6,209,000 | 1,143 |
| Over fifteen years | $110,000 | 3,040 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,443,000 | 1,113 |
| Over three years | $1,141,000 | 1,778 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 3,045 |
| Over three months through twelve months | $38,382,000 | 211 |
| Over one year through three years | $55,857,000 | 231 |
| Over three years through five years | $480,000 | 5,499 |
| Over five years through fifteen years | $180,000 | 5,787 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $43,248,000 | 306 |
| 2007-03-31 | Rank | |
| Total debt securities | $122,256,000 | 961 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,114,000 | 166 |
| Over three months through twelve months | $562,000 | 1,275 |
| Over one year through three years | $1,634,000 | 1,049 |
| Over three years through five years | $3,517,000 | 671 |
| Over five years through fifteen years | $6,732,000 | 1,082 |
| Over fifteen years | $178,000 | 2,813 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,112,000 | 884 |
| Over three years | $1,249,000 | 1,661 |
| Other debt securities | ||
| Three months or less | $2,085,000 | 2,102 |
| Over three months through twelve months | $15,406,000 | 592 |
| Over one year through three years | $78,524,000 | 169 |
| Over three years through five years | $873,000 | 4,978 |
| Over five years through fifteen years | $270,000 | 5,631 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,158,000 | 631 |
| 2006-12-31 | Rank | |
| Total debt securities | $123,792,000 | 968 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,591,000 | 155 |
| Over three months through twelve months | $610,000 | 1,161 |
| Over one year through three years | $1,733,000 | 1,016 |
| Over three years through five years | $3,616,000 | 721 |
| Over five years through fifteen years | $7,139,000 | 1,063 |
| Over fifteen years | $177,000 | 2,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,897,000 | 808 |
| Over three years | $1,270,000 | 1,639 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $8,012,000 | 1,192 |
| Over one year through three years | $79,847,000 | 174 |
| Over three years through five years | $8,630,000 | 1,201 |
| Over five years through fifteen years | $270,000 | 5,603 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,338,000 | 1,564 |
| 2006-09-30 | Rank | |
| Total debt securities | $125,747,000 | 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 | $8,436,000 | 154 |
| Over three months through twelve months | $222,000 | 1,574 |
| Over one year through three years | $2,349,000 | 835 |
| Over three years through five years | $3,745,000 | 774 |
| Over five years through fifteen years | $7,569,000 | 1,036 |
| Over fifteen years | $178,000 | 2,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,192,000 | 755 |
| Over three years | $1,359,000 | 1,571 |
| Other debt securities | ||
| Three months or less | $997,000 | 3,502 |
| Over three months through twelve months | $2,105,000 | 3,386 |
| Over one year through three years | $79,853,000 | 191 |
| Over three years through five years | $13,472,000 | 763 |
| Over five years through fifteen years | $270,000 | 5,631 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,361,000 | 2,728 |
| 2006-06-30 | Rank | |
| Total debt securities | $125,831,000 | 949 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,908,000 | 136 |
| Over three months through twelve months | $253,000 | 1,535 |
| Over one year through three years | $2,772,000 | 767 |
| Over three years through five years | $3,899,000 | 776 |
| Over five years through fifteen years | $7,907,000 | 1,028 |
| Over fifteen years | $179,000 | 2,498 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,936,000 | 617 |
| Over three years | $1,401,000 | 1,558 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,524 |
| Over three months through twelve months | $2,090,000 | 3,533 |
| Over one year through three years | $76,075,000 | 202 |
| Over three years through five years | $14,891,000 | 671 |
| Over five years through fifteen years | $270,000 | 5,546 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,593,000 | 3,633 |
| 2006-03-31 | Rank | |
| Total debt securities | $128,633,000 | 949 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,501,000 | 138 |
| Over three months through twelve months | $303,000 | 1,410 |
| Over one year through three years | $3,030,000 | 708 |
| Over three years through five years | $4,129,000 | 777 |
| Over five years through fifteen years | $8,392,000 | 1,020 |
| Over fifteen years | $182,000 | 2,431 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,373,000 | 621 |
| Over three years | $1,607,000 | 1,481 |
| Other debt securities | ||
| Three months or less | $90,000 | 5,217 |
| Over three months through twelve months | $1,236,000 | 4,314 |
| Over one year through three years | $65,310,000 | 259 |
| Over three years through five years | $27,120,000 | 349 |
| Over five years through fifteen years | $360,000 | 5,395 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,629,000 | 4,343 |
| 2005-12-31 | Rank | |
| Total debt securities | $154,426,000 | 800 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,977,000 | 130 |
| Over three months through twelve months | $364,000 | 1,349 |
| Over one year through three years | $3,778,000 | 592 |
| Over three years through five years | $4,309,000 | 762 |
| Over five years through fifteen years | $9,058,000 | 991 |
| Over fifteen years | $184,000 | 2,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,801,000 | 661 |
| Over three years | $1,823,000 | 1,303 |
| Other debt securities | ||
| Three months or less | $999,000 | 2,816 |
| Over three months through twelve months | $3,491,000 | 2,529 |
| Over one year through three years | $73,249,000 | 232 |
| Over three years through five years | $36,051,000 | 262 |
| Over five years through fifteen years | $3,342,000 | 3,284 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,854,000 | 2,428 |
| 2005-09-30 | Rank | |
| Total debt securities | $160,398,000 | 772 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,834,000 | 143 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $4,345,000 | 519 |
| Over three years through five years | $423,000 | 2,674 |
| Over five years through fifteen years | $14,264,000 | 705 |
| Over fifteen years | $185,000 | 2,387 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,208,000 | 674 |
| Over three years | $2,320,000 | 1,131 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,688 |
| Over three months through twelve months | $3,370,000 | 2,217 |
| Over one year through three years | $70,867,000 | 248 |
| Over three years through five years | $40,849,000 | 246 |
| Over five years through fifteen years | $3,731,000 | 3,149 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,372,000 | 2,246 |
| 2005-06-30 | Rank | |
| Total debt securities | $175,458,000 | 712 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,301,000 | 119 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $4,447,000 | 440 |
| Over three years through five years | $1,054,000 | 1,878 |
| Over five years through fifteen years | $15,439,000 | 728 |
| Over fifteen years | $188,000 | 2,372 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,745,000 | 672 |
| Over three years | $3,093,000 | 1,002 |
| Other debt securities | ||
| Three months or less | $3,559,000 | 1,070 |
| Over three months through twelve months | $3,108,000 | 2,201 |
| Over one year through three years | $53,048,000 | 343 |
| Over three years through five years | $67,260,000 | 155 |
| Over five years through fifteen years | $3,216,000 | 3,371 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,036,000 | 1,270 |
| 2005-03-31 | Rank | |
| Total debt securities | $183,658,000 | 686 |
| 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 | $2,751,000 | 560 |
| Over three years through five years | $3,525,000 | 893 |
| Over five years through fifteen years | $16,964,000 | 725 |
| Over fifteen years | $15,510,000 | 320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,647,000 | 650 |
| Over three years | $4,102,000 | 971 |
| Other debt securities | ||
| Three months or less | $390,000 | 3,821 |
| Over three months through twelve months | $7,646,000 | 947 |
| Over one year through three years | $30,722,000 | 635 |
| Over three years through five years | $90,872,000 | 127 |
| Over five years through fifteen years | $2,529,000 | 3,781 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,036,000 | 1,234 |
| 2004-12-31 | Rank | |
| Total debt securities | $191,277,000 | 672 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $3,119,000 | 452 |
| Over three years through five years | $3,984,000 | 804 |
| Over five years through fifteen years | $18,320,000 | 707 |
| Over fifteen years | $16,622,000 | 336 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,576,000 | 1,156 |
| Over three years | $10,533,000 | 518 |
| Other debt securities | ||
| Three months or less | $1,116,000 | 2,397 |
| Over three months through twelve months | $11,151,000 | 586 |
| Over one year through three years | $29,116,000 | 638 |
| Over three years through five years | $91,160,000 | 125 |
| Over five years through fifteen years | $2,565,000 | 3,855 |
| Over fifteen years | $15,000 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,267,000 | 798 |
| 2004-09-30 | Rank | |
| Total debt securities | $215,012,000 | 610 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,765,000 | 107 |
| Over three months through twelve months | $2,163,000 | 596 |
| Over one year through three years | $2,529,000 | 461 |
| Over three years through five years | $5,589,000 | 618 |
| Over five years through fifteen years | $18,904,000 | 710 |
| Over fifteen years | $966,000 | 1,719 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,786,000 | 1,100 |
| Over three years | $11,759,000 | 498 |
| Other debt securities | ||
| Three months or less | $4,014,000 | 1,008 |
| Over three months through twelve months | $12,390,000 | 471 |
| Over one year through three years | $29,572,000 | 618 |
| Over three years through five years | $104,883,000 | 115 |
| Over five years through fifteen years | $2,615,000 | 3,944 |
| Over fifteen years | $77,000 | 2,636 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,405,000 | 516 |
| 2004-06-30 | Rank | |
| Total debt securities | $219,472,000 | 603 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,325,000 | 142 |
| Over three months through twelve months | $2,119,000 | 603 |
| Over one year through three years | $4,746,000 | 264 |
| Over three years through five years | $11,873,000 | 321 |
| Over five years through fifteen years | $19,616,000 | 694 |
| Over fifteen years | $1,074,000 | 1,727 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,000 | 2,786 |
| Over three years | $15,742,000 | 464 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,531 |
| Over three months through twelve months | $10,749,000 | 533 |
| Over one year through three years | $29,115,000 | 610 |
| Over three years through five years | $107,376,000 | 106 |
| Over five years through fifteen years | $5,588,000 | 2,856 |
| Over fifteen years | $140,000 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,750,000 | 708 |
| 2004-03-31 | Rank | |
| Total debt securities | $227,583,000 | 595 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,559,000 | 128 |
| Over three months through twelve months | $1,238,000 | 825 |
| Over one year through three years | $2,948,000 | 315 |
| Over three years through five years | $13,957,000 | 253 |
| Over five years through fifteen years | $21,593,000 | 642 |
| Over fifteen years | $1,552,000 | 1,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,000 | 2,996 |
| Over three years | $10,509,000 | 485 |
| Other debt securities | ||
| Three months or less | $5,539,000 | 885 |
| Over three months through twelve months | $11,933,000 | 486 |
| Over one year through three years | $46,842,000 | 331 |
| Over three years through five years | $89,672,000 | 128 |
| Over five years through fifteen years | $6,004,000 | 2,750 |
| Over fifteen years | $230,000 | 2,275 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,473,000 | 528 |
| 2003-12-31 | Rank | |
| Total debt securities | $241,000,000 | 578 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,144,000 | 141 |
| Over three months through twelve months | $2,975,000 | 465 |
| Over one year through three years | $1,705,000 | 442 |
| Over three years through five years | $16,790,000 | 219 |
| Over five years through fifteen years | $22,402,000 | 606 |
| Over fifteen years | $2,103,000 | 1,433 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,000 | 3,048 |
| Over three years | $10,581,000 | 546 |
| Other debt securities | ||
| Three months or less | $9,564,000 | 570 |
| Over three months through twelve months | $14,362,000 | 451 |
| Over one year through three years | $45,502,000 | 346 |
| Over three years through five years | $92,503,000 | 123 |
| Over five years through fifteen years | $7,070,000 | 2,498 |
| Over fifteen years | $292,000 | 2,184 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,926,000 | 413 |
| 2003-09-30 | Rank | |
| Total debt securities | $245,987,000 | 553 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,803,000 | 208 |
| Over three months through twelve months | $3,402,000 | 413 |
| Over one year through three years | $3,041,000 | 272 |
| Over three years through five years | $24,453,000 | 127 |
| Over five years through fifteen years | $17,378,000 | 718 |
| Over fifteen years | $3,712,000 | 1,140 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,000 | 3,128 |
| Over three years | $10,909,000 | 497 |
| Other debt securities | ||
| Three months or less | $3,002,000 | 1,423 |
| Over three months through twelve months | $19,944,000 | 338 |
| Over one year through three years | $51,888,000 | 273 |
| Over three years through five years | $92,957,000 | 124 |
| Over five years through fifteen years | $6,094,000 | 2,755 |
| Over fifteen years | $396,000 | 2,056 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,947,000 | 449 |
| 2003-06-30 | Rank | |
| Total debt securities | $251,169,000 | 542 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,608,000 | 182 |
| Over three months through twelve months | $3,290,000 | 449 |
| Over one year through three years | $3,084,000 | 268 |
| Over three years through five years | $22,068,000 | 126 |
| Over five years through fifteen years | $22,965,000 | 537 |
| Over fifteen years | $4,719,000 | 1,103 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $102,000 | 3,046 |
| Over three years | $11,384,000 | 387 |
| Other debt securities | ||
| Three months or less | $6,799,000 | 710 |
| Over three months through twelve months | $24,184,000 | 283 |
| Over one year through three years | $61,965,000 | 219 |
| Over three years through five years | $72,170,000 | 146 |
| Over five years through fifteen years | $7,207,000 | 2,293 |
| Over fifteen years | $624,000 | 1,756 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,983,000 | 328 |
| 2003-03-31 | Rank | |
| Total debt securities | $239,331,000 | 556 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,963,000 | 158 |
| Over three months through twelve months | $1,947,000 | 646 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $20,539,000 | 115 |
| Over five years through fifteen years | $21,395,000 | 515 |
| Over fifteen years | $5,892,000 | 1,032 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $365,000 | 2,790 |
| Over three years | $13,922,000 | 387 |
| Other debt securities | ||
| Three months or less | $3,018,000 | 1,364 |
| Over three months through twelve months | $31,922,000 | 199 |
| Over one year through three years | $64,110,000 | 227 |
| Over three years through five years | $48,882,000 | 206 |
| Over five years through fifteen years | $13,509,000 | 1,258 |
| Over fifteen years | $867,000 | 1,519 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,940,000 | 301 |
| 2002-12-31 | Rank | |
| Total debt securities | $230,177,000 | 553 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,088,000 | 162 |
| Over three months through twelve months | $4,808,000 | 373 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $20,399,000 | 100 |
| Over five years through fifteen years | $13,523,000 | 673 |
| Over fifteen years | $7,327,000 | 960 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,606,000 | 1,732 |
| Over three years | $20,507,000 | 277 |
| Other debt securities | ||
| Three months or less | $4,028,000 | 1,148 |
| Over three months through twelve months | $22,140,000 | 267 |
| Over one year through three years | $68,541,000 | 214 |
| Over three years through five years | $40,080,000 | 253 |
| Over five years through fifteen years | $14,039,000 | 1,133 |
| Over fifteen years | $1,091,000 | 1,376 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,302,000 | 383 |
| 2001-12-31 | Rank | |
| Total debt securities | $181,674,000 | 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 | $12,419,000 | 148 |
| Over three months through twelve months | $3,956,000 | 405 |
| Over one year through three years | $536,000 | 1,041 |
| Over three years through five years | $5,187,000 | 232 |
| Over five years through fifteen years | $15,689,000 | 413 |
| Over fifteen years | $10,534,000 | 835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,902,000 | 759 |
| Over three years | $24,767,000 | 345 |
| Other debt securities | ||
| Three months or less | $1,510,000 | 2,209 |
| Over three months through twelve months | $4,353,000 | 1,275 |
| Over one year through three years | $62,896,000 | 204 |
| Over three years through five years | $20,236,000 | 534 |
| Over five years through fifteen years | $8,994,000 | 1,779 |
| Over fifteen years | $1,695,000 | 1,136 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,134,000 | 1,444 |
| 2000-12-31 | Rank | |
| Total debt securities | $149,065,000 | 718 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,248,000 | 151 |
| Over three months through twelve months | $4,552,000 | 433 |
| Over one year through three years | $1,762,000 | 408 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $1,613,000 | 1,679 |
| Over fifteen years | $12,645,000 | 562 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,729,000 | 412 |
| Over three years | $29,634,000 | 304 |
| Other debt securities | ||
| Three months or less | $1,989,000 | 2,102 |
| Over three months through twelve months | $6,984,000 | 1,100 |
| Over one year through three years | $23,218,000 | 741 |
| Over three years through five years | $20,749,000 | 569 |
| Over five years through fifteen years | $18,441,000 | 953 |
| Over fifteen years | $6,501,000 | 539 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,989,000 | 1,447 |
| 1999-12-31 | Rank | |
| Total debt securities | $171,055,000 | 661 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,843,000 | 139 |
| Over three months through twelve months | $4,361,000 | 515 |
| Over one year through three years | $1,095,000 | 585 |
| Over three years through five years | $1,069,000 | 862 |
| Over five years through fifteen years | $6,059,000 | 746 |
| Over fifteen years | $13,166,000 | 573 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,903,000 | 451 |
| Over three years | $26,780,000 | 360 |
| Other debt securities | ||
| Three months or less | $1,439,000 | 2,335 |
| Over three months through twelve months | $17,208,000 | 390 |
| Over one year through three years | $27,562,000 | 558 |
| Over three years through five years | $20,768,000 | 688 |
| Over five years through fifteen years | $22,079,000 | 857 |
| Over fifteen years | $6,723,000 | 496 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,208,000 | 628 |
| 1998-12-31 | Rank | |
| Total debt securities | $148,098,000 | 766 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,845,000 | 164 |
| Over three months through twelve months | $6,315,000 | 472 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $3,208,000 | 409 |
| Over five years through fifteen years | $8,170,000 | 589 |
| Over fifteen years | $15,109,000 | 478 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,120,000 | 541 |
| Over three years | $12,266,000 | 512 |
| Other debt securities | ||
| Three months or less | $2,990,000 | 1,914 |
| Over three months through twelve months | $9,224,000 | 933 |
| Over one year through three years | $31,679,000 | 461 |
| Over three years through five years | $16,202,000 | 756 |
| Over five years through fifteen years | $8,399,000 | 2,128 |
| Over fifteen years | $9,571,000 | 336 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,224,000 | 1,376 |
| 1997-12-31 | Rank | |
| Total debt securities | $130,739,000 | 859 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,939,000 | 107 |
| Over three months through twelve months | $6,325,000 | 537 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $10,979,000 | 501 |
| 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 | $22,480,000 | 271 |
| Over three years | $8,433,000 | 643 |
| Other debt securities | ||
| Three months or less | $2,850,000 | 2,087 |
| Over three months through twelve months | $7,523,000 | 1,421 |
| Over one year through three years | $27,948,000 | 645 |
| Over three years through five years | $12,055,000 | 976 |
| Over five years through fifteen years | $6,207,000 | 2,268 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,514,000 | 1,537 |
| 1996-12-31 | Rank | |
| Total debt securities | $133,423,000 | 896 |
| 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 | $15,385,000 | 1,039 |
| 1995-12-31 | Rank | |
| Total debt securities | $130,895,000 | 940 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $71,664,000 | 294 |
| 1994-12-31 | Rank | |
| Total debt securities | $135,956,000 | 945 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $81,639,000 | 268 |
| 1993-12-31 | Rank | |
| Total debt securities | $142,405,000 | 938 |
| 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 | $91,289,000 | 240 |
| 1992-12-31 | Rank | |
| Total debt securities | $127,424,000 | 1,033 |
| 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 | $68,495,000 | 301 |