Home > BCBank, Inc. > Total Debt Securities
BCBank, Inc., Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $31,455,000 | 3,125 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $476,000 | 563 |
| 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 | $3,220,000 | 2,077 |
| Over fifteen years | $3,001,000 | 2,180 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,774,000 | 1,257 |
| Over three years | $2,330,000 | 1,890 |
| Other debt securities | ||
| Three months or less | $699,000 | 2,779 |
| Over three months through twelve months | $0 | 3,579 |
| Over one year through three years | $3,308,000 | 2,934 |
| Over three years through five years | $3,375,000 | 2,602 |
| Over five years through fifteen years | $8,854,000 | 2,402 |
| Over fifteen years | $4,418,000 | 1,360 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,723 |
| 2023-09-30 | Rank | |
| Total debt securities | $28,363,000 | 3,231 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $474,000 | 589 |
| 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 | $3,414,000 | 2,026 |
| Over fifteen years | $1,494,000 | 2,514 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $419,000 | 1,800 |
| Over three years | $2,330,000 | 1,877 |
| Other debt securities | ||
| Three months or less | $721,000 | 2,664 |
| Over three months through twelve months | $0 | 3,628 |
| Over one year through three years | $3,470,000 | 2,905 |
| Over three years through five years | $3,510,000 | 2,649 |
| Over five years through fifteen years | $8,307,000 | 2,454 |
| Over fifteen years | $4,224,000 | 1,353 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,738 |
| 2023-06-30 | Rank | |
| Total debt securities | $26,924,000 | 3,347 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $486,000 | 601 |
| 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 | $3,215,000 | 2,123 |
| Over fifteen years | $629,000 | 2,834 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $443,000 | 1,808 |
| Over three years | $2,454,000 | 1,871 |
| Other debt securities | ||
| Three months or less | $741,000 | 2,565 |
| Over three months through twelve months | $0 | 3,609 |
| Over one year through three years | $3,244,000 | 2,976 |
| Over three years through five years | $3,355,000 | 2,783 |
| Over five years through fifteen years | $9,126,000 | 2,469 |
| Over fifteen years | $3,231,000 | 1,570 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,740 |
| 2023-03-31 | Rank | |
| Total debt securities | $27,600,000 | 3,403 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $3,455,000 | 2,142 |
| Over fifteen years | $658,000 | 2,871 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $480,000 | 1,711 |
| Over three years | $2,073,000 | 1,995 |
| Other debt securities | ||
| Three months or less | $771,000 | 2,498 |
| Over three months through twelve months | $0 | 3,616 |
| Over one year through three years | $2,802,000 | 3,158 |
| Over three years through five years | $3,011,000 | 2,955 |
| Over five years through fifteen years | $11,110,000 | 2,385 |
| Over fifteen years | $3,240,000 | 1,612 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,769 |
| 2022-12-31 | Rank | |
| Total debt securities | $27,110,000 | 3,455 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $3,565,000 | 2,157 |
| Over fifteen years | $665,000 | 2,880 |
| 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 | $2,097,000 | 2,001 |
| Other debt securities | ||
| Three months or less | $782,000 | 2,384 |
| Over three months through twelve months | $1,000 | 3,572 |
| Over one year through three years | $1,863,000 | 3,464 |
| Over three years through five years | $3,933,000 | 2,760 |
| Over five years through fifteen years | $10,694,000 | 2,492 |
| Over fifteen years | $3,510,000 | 1,646 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 3,738 |
| 2022-09-30 | Rank | |
| Total debt securities | $25,656,000 | 3,510 |
| 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 | $3,671,000 | 2,155 |
| Over fifteen years | $656,000 | 2,866 |
| 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 | $2,208,000 | 1,985 |
| Other debt securities | ||
| Three months or less | $818,000 | 2,301 |
| Over three months through twelve months | $1,000 | 3,528 |
| Over one year through three years | $946,000 | 3,823 |
| Over three years through five years | $3,621,000 | 2,857 |
| Over five years through fifteen years | $10,397,000 | 2,529 |
| Over fifteen years | $3,338,000 | 1,675 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 3,737 |
| 2022-06-30 | Rank | |
| Total debt securities | $26,052,000 | 3,531 |
| 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 | $3,471,000 | 2,251 |
| Over fifteen years | $698,000 | 2,867 |
| 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 | $2,374,000 | 1,961 |
| Other debt securities | ||
| Three months or less | $1,339,000 | 1,923 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $1,000 | 4,200 |
| Over three years through five years | $4,279,000 | 2,722 |
| Over five years through fifteen years | $10,395,000 | 2,610 |
| Over fifteen years | $3,495,000 | 1,703 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,744 |
| 2022-03-31 | Rank | |
| Total debt securities | $26,952,000 | 3,448 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $3,292,000 | 2,278 |
| Over fifteen years | $779,000 | 2,857 |
| 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 | $2,656,000 | 1,847 |
| Other debt securities | ||
| Three months or less | $1,394,000 | 1,910 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $1,000 | 4,120 |
| Over three years through five years | $3,407,000 | 2,832 |
| Over five years through fifteen years | $11,455,000 | 2,554 |
| Over fifteen years | $3,968,000 | 1,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,710 |
| 2021-12-31 | Rank | |
| Total debt securities | $26,841,000 | 3,366 |
| 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 | $2,936,000 | 2,342 |
| Over fifteen years | $861,000 | 2,839 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $271,000 | 2,307 |
| Over three years | $2,248,000 | 1,820 |
| Other debt securities | ||
| Three months or less | $1,469,000 | 1,978 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $2,000 | 3,972 |
| Over three years through five years | $3,327,000 | 2,713 |
| Over five years through fifteen years | $12,665,000 | 2,489 |
| Over fifteen years | $3,062,000 | 1,830 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,690 |
| 2021-09-30 | Rank | |
| Total debt securities | $24,503,000 | 3,422 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $3,157,000 | 2,333 |
| Over fifteen years | $911,000 | 2,846 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $823,000 | 2,111 |
| Over three years | $1,974,000 | 1,830 |
| Other debt securities | ||
| Three months or less | $1,506,000 | 1,929 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $2,000 | 3,974 |
| Over three years through five years | $1,083,000 | 3,415 |
| Over five years through fifteen years | $12,521,000 | 2,463 |
| Over fifteen years | $2,526,000 | 1,932 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,743 |
| 2021-06-30 | Rank | |
| Total debt securities | $24,522,000 | 3,390 |
| 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 | $3,355,000 | 2,280 |
| Over fifteen years | $946,000 | 2,822 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $358,000 | 2,324 |
| Over three years | $1,734,000 | 1,844 |
| Other debt securities | ||
| Three months or less | $1,936,000 | 1,789 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $4,000 | 3,981 |
| Over three years through five years | $507,000 | 3,751 |
| Over five years through fifteen years | $12,722,000 | 2,426 |
| Over fifteen years | $2,960,000 | 1,856 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $403,000 | 3,177 |
| 2021-03-31 | Rank | |
| Total debt securities | $24,306,000 | 3,300 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $3,034,000 | 2,296 |
| Over fifteen years | $972,000 | 2,759 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $402,000 | 2,288 |
| Over three years | $1,874,000 | 1,804 |
| Other debt securities | ||
| Three months or less | $1,555,000 | 2,021 |
| Over three months through twelve months | $405,000 | 2,963 |
| Over one year through three years | $4,000 | 3,984 |
| Over three years through five years | $505,000 | 3,640 |
| Over five years through fifteen years | $12,655,000 | 2,268 |
| Over fifteen years | $2,900,000 | 1,836 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $405,000 | 3,248 |
| 2020-12-31 | Rank | |
| Total debt securities | $23,969,000 | 3,210 |
| 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 | $2,738,000 | 2,326 |
| Over fifteen years | $1,005,000 | 2,622 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,396,000 | 1,957 |
| Over three years | $483,000 | 2,130 |
| Other debt securities | ||
| Three months or less | $2,081,000 | 1,774 |
| Over three months through twelve months | $408,000 | 2,916 |
| Over one year through three years | $4,000 | 4,022 |
| Over three years through five years | $511,000 | 3,503 |
| Over five years through fifteen years | $10,846,000 | 2,223 |
| Over fifteen years | $4,497,000 | 1,565 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $408,000 | 3,264 |
| 2020-09-30 | Rank | |
| Total debt securities | $22,402,000 | 3,212 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $2,443,000 | 2,404 |
| Over fifteen years | $870,000 | 2,647 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,619,000 | 1,928 |
| Over three years | $484,000 | 2,139 |
| Other debt securities | ||
| Three months or less | $2,106,000 | 1,842 |
| Over three months through twelve months | $411,000 | 2,963 |
| Over one year through three years | $4,000 | 4,038 |
| Over three years through five years | $0 | 3,942 |
| Over five years through fifteen years | $10,000,000 | 2,169 |
| Over fifteen years | $4,465,000 | 1,462 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $411,000 | 3,324 |
| 2020-06-30 | Rank | |
| Total debt securities | $22,678,000 | 3,167 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $2,629,000 | 2,352 |
| Over fifteen years | $997,000 | 2,562 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $964,000 | 2,106 |
| Over three years | $481,000 | 2,231 |
| Other debt securities | ||
| Three months or less | $2,094,000 | 1,793 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $413,000 | 3,705 |
| Over three years through five years | $10,000 | 3,907 |
| Over five years through fifteen years | $10,161,000 | 2,082 |
| Over fifteen years | $4,929,000 | 1,314 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,941 |
| 2020-03-31 | Rank | |
| Total debt securities | $21,896,000 | 3,175 |
| 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 | $1,720,000 | 2,684 |
| Over fifteen years | $1,685,000 | 2,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $560,000 | 2,215 |
| Over three years | $977,000 | 2,089 |
| Other debt securities | ||
| Three months or less | $1,963,000 | 1,903 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $414,000 | 3,763 |
| Over three years through five years | $1,010,000 | 2,986 |
| Over five years through fifteen years | $8,342,000 | 2,178 |
| Over fifteen years | $5,225,000 | 1,135 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,974 |
| 2019-12-31 | Rank | |
| Total debt securities | $22,393,000 | 3,206 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $1,406,000 | 2,762 |
| Over fifteen years | $1,677,000 | 2,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $631,000 | 2,124 |
| Over three years | $1,302,000 | 2,052 |
| Other debt securities | ||
| Three months or less | $2,233,000 | 1,769 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $408,000 | 3,902 |
| Over three years through five years | $3,019,000 | 2,019 |
| Over five years through fifteen years | $6,783,000 | 2,431 |
| Over fifteen years | $4,934,000 | 1,080 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,025 |
| 2019-09-30 | Rank | |
| Total debt securities | $22,825,000 | 3,211 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $1,483,000 | 2,748 |
| Over fifteen years | $1,755,000 | 2,076 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,254,000 | 1,862 |
| Over three years | $1,363,000 | 2,051 |
| Other debt securities | ||
| Three months or less | $2,278,000 | 1,793 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $408,000 | 4,023 |
| Over three years through five years | $4,011,000 | 1,794 |
| Over five years through fifteen years | $5,356,000 | 2,685 |
| Over fifteen years | $4,917,000 | 1,036 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,075 |
| 2019-06-30 | Rank | |
| Total debt securities | $23,395,000 | 3,237 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $1,307,000 | 2,830 |
| Over fifteen years | $2,066,000 | 1,876 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,512,000 | 1,706 |
| Over three years | $1,407,000 | 2,078 |
| Other debt securities | ||
| Three months or less | $2,329,000 | 1,749 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $409,000 | 4,093 |
| Over three years through five years | $3,904,000 | 1,916 |
| Over five years through fifteen years | $6,468,000 | 2,547 |
| Over fifteen years | $3,993,000 | 1,115 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,135 |
| 2019-03-31 | Rank | |
| Total debt securities | $21,955,000 | 3,360 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $1,343,000 | 2,857 |
| Over fifteen years | $2,111,000 | 1,825 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $2,455,000 | 1,914 |
| Other debt securities | ||
| Three months or less | $2,366,000 | 1,676 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $403,000 | 4,184 |
| Over three years through five years | $2,852,000 | 2,426 |
| Over five years through fifteen years | $7,323,000 | 2,459 |
| Over fifteen years | $3,102,000 | 1,217 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,163 |
| 2018-12-31 | Rank | |
| Total debt securities | $21,850,000 | 3,412 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $1,384,000 | 2,863 |
| Over fifteen years | $2,149,000 | 1,771 |
| 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 | $1,443,000 | 2,171 |
| Other debt securities | ||
| Three months or less | $2,417,000 | 1,634 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $401,000 | 4,211 |
| Over three years through five years | $2,753,000 | 2,543 |
| Over five years through fifteen years | $7,171,000 | 2,512 |
| Over fifteen years | $4,132,000 | 1,066 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,206 |
| 2018-09-30 | Rank | |
| Total debt securities | $21,506,000 | 3,461 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $1,421,000 | 2,883 |
| Over fifteen years | $2,196,000 | 1,766 |
| 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 | $1,461,000 | 2,168 |
| Other debt securities | ||
| Three months or less | $1,950,000 | 1,884 |
| Over three months through twelve months | $66,000 | 3,971 |
| Over one year through three years | $0 | 4,587 |
| Over three years through five years | $1,768,000 | 3,107 |
| Over five years through fifteen years | $7,442,000 | 2,489 |
| Over fifteen years | $5,202,000 | 956 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,230 |
| 2018-06-30 | Rank | |
| Total debt securities | $22,165,000 | 3,473 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $969,000 | 3,156 |
| Over fifteen years | $2,842,000 | 1,644 |
| 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 | $1,508,000 | 2,153 |
| Other debt securities | ||
| Three months or less | $1,164,000 | 2,225 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $1,005,000 | 3,821 |
| Over three years through five years | $966,000 | 3,690 |
| Over five years through fifteen years | $8,377,000 | 2,400 |
| Over fifteen years | $5,334,000 | 958 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,314 |
| 2018-03-31 | Rank | |
| Total debt securities | $21,589,000 | 3,542 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $1,018,000 | 3,169 |
| Over fifteen years | $2,965,000 | 1,689 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $1,555,000 | 2,132 |
| Other debt securities | ||
| Three months or less | $1,047,000 | 2,342 |
| Over three months through twelve months | $178,000 | 3,888 |
| Over one year through three years | $1,008,000 | 3,869 |
| Over three years through five years | $970,000 | 3,719 |
| Over five years through fifteen years | $7,902,000 | 2,535 |
| Over fifteen years | $4,946,000 | 1,022 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,315 |
| 2017-12-31 | Rank | |
| Total debt securities | $22,263,000 | 3,555 |
| 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 | $1,080,000 | 3,154 |
| Over fifteen years | $2,614,000 | 1,836 |
| 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 | $1,115,000 | 2,223 |
| Other debt securities | ||
| Three months or less | $2,284,000 | 1,709 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $1,014,000 | 3,870 |
| Over three years through five years | $990,000 | 3,735 |
| Over five years through fifteen years | $8,092,000 | 2,583 |
| Over fifteen years | $5,074,000 | 1,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 3,031 |
| 2017-09-30 | Rank | |
| Total debt securities | $23,167,000 | 3,539 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $726,000 | 3,362 |
| Over fifteen years | $3,189,000 | 1,750 |
| 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 | $1,168,000 | 2,209 |
| Other debt securities | ||
| Three months or less | $2,599,000 | 1,628 |
| Over three months through twelve months | $1,210,000 | 2,545 |
| Over one year through three years | $1,029,000 | 3,867 |
| Over three years through five years | $0 | 4,684 |
| Over five years through fifteen years | $8,701,000 | 2,546 |
| Over fifteen years | $4,545,000 | 1,113 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,499,000 | 2,072 |
| 2017-06-30 | Rank | |
| Total debt securities | $21,265,000 | 3,716 |
| 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 | $770,000 | 3,364 |
| Over fifteen years | $3,355,000 | 1,749 |
| 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 | $1,218,000 | 2,221 |
| Other debt securities | ||
| Three months or less | $858,000 | 2,574 |
| Over three months through twelve months | $2,499,000 | 1,765 |
| Over one year through three years | $1,035,000 | 3,919 |
| Over three years through five years | $0 | 4,732 |
| Over five years through fifteen years | $9,810,000 | 2,413 |
| Over fifteen years | $1,720,000 | 1,719 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,499,000 | 2,073 |
| 2017-03-31 | Rank | |
| Total debt securities | $20,308,000 | 3,804 |
| 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 | $803,000 | 3,392 |
| Over fifteen years | $3,456,000 | 1,764 |
| 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 | $1,255,000 | 2,270 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $2,787,000 | 1,591 |
| Over one year through three years | $0 | 4,870 |
| Over three years through five years | $510,000 | 4,359 |
| Over five years through fifteen years | $9,957,000 | 2,421 |
| Over fifteen years | $1,540,000 | 1,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,499,000 | 2,056 |
| 2016-12-31 | Rank | |
| Total debt securities | $19,729,000 | 3,850 |
| 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 | $839,000 | 3,355 |
| Over fifteen years | $3,601,000 | 1,769 |
| 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 | $1,299,000 | 2,174 |
| Other debt securities | ||
| Three months or less | $337,000 | 3,138 |
| Over three months through twelve months | $1,497,000 | 2,203 |
| Over one year through three years | $997,000 | 4,040 |
| Over three years through five years | $0 | 4,822 |
| Over five years through fifteen years | $9,592,000 | 2,486 |
| Over fifteen years | $1,567,000 | 1,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,497,000 | 2,537 |
| 2016-09-30 | Rank | |
| Total debt securities | $20,468,000 | 3,811 |
| 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 | $921,000 | 3,350 |
| Over fifteen years | $3,982,000 | 1,684 |
| 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 | $1,380,000 | 2,074 |
| Other debt securities | ||
| Three months or less | $215,000 | 3,415 |
| Over three months through twelve months | $343,000 | 3,411 |
| Over one year through three years | $2,498,000 | 3,134 |
| Over three years through five years | $0 | 4,842 |
| Over five years through fifteen years | $9,673,000 | 2,490 |
| Over fifteen years | $1,456,000 | 1,807 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $215,000 | 3,912 |
| 2016-06-30 | Rank | |
| Total debt securities | $20,006,000 | 3,900 |
| 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 | $973,000 | 3,378 |
| Over fifteen years | $3,396,000 | 1,826 |
| 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 | $1,433,000 | 2,099 |
| Other debt securities | ||
| Three months or less | $411,000 | 2,995 |
| Over three months through twelve months | $215,000 | 3,706 |
| Over one year through three years | $3,499,000 | 2,696 |
| Over three years through five years | $276,000 | 4,708 |
| Over five years through fifteen years | $8,940,000 | 2,622 |
| Over fifteen years | $863,000 | 2,170 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $215,000 | 3,908 |
| 2016-03-31 | Rank | |
| Total debt securities | $23,168,000 | 3,748 |
| 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 | $1,020,000 | 3,393 |
| Over fifteen years | $3,531,000 | 1,739 |
| 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 | $1,481,000 | 2,141 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $626,000 | 2,844 |
| Over one year through three years | $3,949,000 | 2,556 |
| Over three years through five years | $2,675,000 | 3,069 |
| Over five years through fifteen years | $8,792,000 | 2,725 |
| Over fifteen years | $1,094,000 | 1,986 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $216,000 | 3,860 |
| 2015-12-31 | Rank | |
| Total debt securities | $20,685,000 | 3,950 |
| 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 | $1,048,000 | 3,398 |
| Over fifteen years | $568,000 | 2,803 |
| 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 | $1,511,000 | 2,151 |
| Other debt securities | ||
| Three months or less | $463,000 | 2,933 |
| Over three months through twelve months | $216,000 | 3,554 |
| Over one year through three years | $2,949,000 | 2,878 |
| Over three years through five years | $1,994,000 | 3,515 |
| Over five years through fifteen years | $11,191,000 | 2,435 |
| Over fifteen years | $745,000 | 2,225 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $216,000 | 3,837 |
| 2015-09-30 | Rank | |
| Total debt securities | $21,341,000 | 3,980 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $1,101,000 | 3,410 |
| Over fifteen years | $1,999,000 | 2,124 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $508,000 | 2,929 |
| Over one year through three years | $4,664,000 | 2,253 |
| Over three years through five years | $3,486,000 | 2,851 |
| Over five years through fifteen years | $9,533,000 | 2,724 |
| Over fifteen years | $50,000 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $24,766,000 | 3,795 |
| 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 | $1,146,000 | 3,463 |
| Over fifteen years | $2,191,000 | 2,089 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,000 | 2,779 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $7,154,000 | 1,689 |
| Over three years through five years | $4,222,000 | 2,646 |
| Over five years through fifteen years | $9,650,000 | 2,720 |
| Over fifteen years | $395,000 | 2,669 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $22,027,000 | 4,056 |
| 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 | $2,333,000 | 2,071 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,000 | 2,743 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $4,661,000 | 2,164 |
| Over three years through five years | $5,743,000 | 2,205 |
| Over five years through fifteen years | $8,759,000 | 2,897 |
| Over fifteen years | $509,000 | 2,520 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $22,938,000 | 4,036 |
| 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 | $2,430,000 | 2,038 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,000 | 2,730 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $2,650,000 | 2,802 |
| Over three years through five years | $8,415,000 | 1,651 |
| Over five years through fifteen years | $8,904,000 | 2,980 |
| Over fifteen years | $504,000 | 2,586 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $22,893,000 | 4,130 |
| 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 | $2,472,000 | 2,073 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $52,000 | 2,720 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $715,000 | 4,144 |
| Over three years through five years | $10,317,000 | 1,422 |
| Over five years through fifteen years | $8,839,000 | 3,114 |
| Over fifteen years | $498,000 | 2,700 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $27,981,000 | 3,782 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $2,566,000 | 2,092 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $70,000 | 2,735 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $1,211,000 | 3,553 |
| Over three years through five years | $12,360,000 | 1,159 |
| Over five years through fifteen years | $11,287,000 | 2,778 |
| Over fifteen years | $487,000 | 2,816 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $30,767,000 | 3,627 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $0 | 4,715 |
| Over fifteen years | $2,617,000 | 2,131 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $88,000 | 2,693 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $3,192,000 | 2,352 |
| Over three years through five years | $13,288,000 | 1,036 |
| Over five years through fifteen years | $11,137,000 | 2,823 |
| Over fifteen years | $445,000 | 2,905 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $30,627,000 | 3,624 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $0 | 4,735 |
| Over fifteen years | $2,673,000 | 2,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $107,000 | 2,742 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $3,206,000 | 2,389 |
| Over three years through five years | $12,302,000 | 1,059 |
| Over five years through fifteen years | $11,911,000 | 2,697 |
| Over fifteen years | $428,000 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $26,739,000 | 3,926 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $0 | 4,760 |
| Over fifteen years | $2,782,000 | 2,117 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $130,000 | 2,759 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $997,000 | 3,901 |
| Over three years through five years | $9,498,000 | 1,328 |
| Over five years through fifteen years | $12,900,000 | 2,592 |
| Over fifteen years | $432,000 | 3,037 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $27,178,000 | 3,879 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,766 |
| Over fifteen years | $2,910,000 | 2,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $160,000 | 2,876 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $0 | 5,265 |
| Over three years through five years | $10,495,000 | 1,155 |
| Over five years through fifteen years | $13,148,000 | 2,525 |
| Over fifteen years | $465,000 | 3,031 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $32,674,000 | 3,527 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $0 | 4,781 |
| Over fifteen years | $3,168,000 | 2,079 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $197,000 | 2,907 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $0 | 5,317 |
| Over three years through five years | $9,682,000 | 1,217 |
| Over five years through fifteen years | $19,135,000 | 1,901 |
| Over fifteen years | $492,000 | 3,018 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $28,833,000 | 3,734 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $3,368,000 | 2,021 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $237,000 | 2,964 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $1,000,000 | 3,908 |
| Over three years through five years | $7,002,000 | 1,489 |
| Over five years through fifteen years | $16,733,000 | 2,016 |
| Over fifteen years | $493,000 | 3,013 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $29,404,000 | 3,731 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $0 | 4,885 |
| Over fifteen years | $3,599,000 | 2,054 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $279,000 | 3,026 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $326,000 | 3,532 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $1,000,000 | 3,955 |
| Over three years through five years | $9,513,000 | 1,190 |
| Over five years through fifteen years | $14,687,000 | 2,140 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $326,000 | 4,020 |
| 2012-06-30 | Rank | |
| Total debt securities | $32,032,000 | 3,576 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $3,706,000 | 2,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $315,000 | 3,011 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $1,305,000 | 2,088 |
| Over three months through twelve months | $327,000 | 3,791 |
| Over one year through three years | $1,000,000 | 4,013 |
| Over three years through five years | $12,526,000 | 960 |
| Over five years through fifteen years | $12,853,000 | 2,304 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,633,000 | 2,461 |
| 2012-03-31 | Rank | |
| Total debt securities | $32,092,000 | 3,588 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $329,000 | 3,415 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $353,000 | 2,969 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $635,000 | 3,177 |
| Over one year through three years | $995,000 | 4,052 |
| Over three years through five years | $18,363,000 | 652 |
| Over five years through fifteen years | $11,417,000 | 2,515 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $635,000 | 3,498 |
| 2011-12-31 | Rank | |
| Total debt securities | $31,211,000 | 3,572 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $1,123,000 | 3,601 |
| Over fifteen years | $1,325,000 | 2,354 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $383,000 | 2,764 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $636,000 | 2,960 |
| Over one year through three years | $5,510,000 | 1,704 |
| Over three years through five years | $12,049,000 | 928 |
| Over five years through fifteen years | $10,185,000 | 2,483 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $636,000 | 3,290 |
| 2011-09-30 | Rank | |
| Total debt securities | $27,828,000 | 3,741 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $1,183,000 | 3,522 |
| Over fifteen years | $1,471,000 | 2,230 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $418,000 | 2,535 |
| Other debt securities | ||
| Three months or less | $1,006,000 | 2,105 |
| Over three months through twelve months | $306,000 | 3,587 |
| Over one year through three years | $5,347,000 | 1,721 |
| Over three years through five years | $18,097,000 | 579 |
| Over five years through fifteen years | $0 | 5,599 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,312,000 | 2,518 |
| 2011-06-30 | Rank | |
| Total debt securities | $32,830,000 | 3,421 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $1,272,000 | 3,413 |
| Over fifteen years | $1,553,000 | 2,178 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $455,000 | 2,624 |
| Other debt securities | ||
| Three months or less | $1,795,000 | 1,451 |
| Over three months through twelve months | $1,995,000 | 1,749 |
| Over one year through three years | $5,669,000 | 1,730 |
| Over three years through five years | $20,091,000 | 549 |
| Over five years through fifteen years | $0 | 5,623 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,790,000 | 1,359 |
| 2011-03-31 | Rank | |
| Total debt securities | $30,634,000 | 3,551 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $1,364,000 | 3,310 |
| Over fifteen years | $1,634,000 | 2,166 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $480,000 | 2,447 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $2,289,000 | 1,478 |
| Over one year through three years | $4,651,000 | 2,062 |
| Over three years through five years | $20,216,000 | 577 |
| Over five years through fifteen years | $0 | 5,635 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,289,000 | 1,915 |
| 2010-12-31 | Rank | |
| Total debt securities | $28,942,000 | 3,564 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $1,448,000 | 3,083 |
| Over fifteen years | $1,845,000 | 2,093 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $528,000 | 2,321 |
| Other debt securities | ||
| Three months or less | $2,012,000 | 1,372 |
| Over three months through twelve months | $1,330,000 | 2,103 |
| Over one year through three years | $6,620,000 | 1,555 |
| Over three years through five years | $15,159,000 | 737 |
| Over five years through fifteen years | $0 | 5,650 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,342,000 | 1,558 |
| 2010-09-30 | Rank | |
| Total debt securities | $23,001,000 | 4,006 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $1,508,000 | 2,974 |
| Over fifteen years | $2,095,000 | 2,035 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $568,000 | 2,132 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $2,326,000 | 1,455 |
| Over one year through three years | $11,482,000 | 999 |
| Over three years through five years | $5,022,000 | 1,851 |
| Over five years through fifteen years | $0 | 5,717 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,326,000 | 1,934 |
| 2010-06-30 | Rank | |
| Total debt securities | $24,474,000 | 3,895 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $1,613,000 | 2,895 |
| Over fifteen years | $2,274,000 | 2,000 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $614,000 | 2,059 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $2,046,000 | 1,705 |
| Over one year through three years | $6,859,000 | 1,597 |
| Over three years through five years | $10,060,000 | 1,059 |
| Over five years through fifteen years | $1,008,000 | 5,037 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,046,000 | 2,264 |
| 2010-03-31 | Rank | |
| Total debt securities | $32,948,000 | 3,266 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $1,793,000 | 2,840 |
| Over fifteen years | $2,376,000 | 2,111 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $661,000 | 2,008 |
| Other debt securities | ||
| Three months or less | $252,000 | 3,420 |
| Over three months through twelve months | $2,060,000 | 1,717 |
| Over one year through three years | $11,024,000 | 1,061 |
| Over three years through five years | $13,785,000 | 756 |
| Over five years through fifteen years | $997,000 | 5,069 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,312,000 | 2,174 |
| 2009-12-31 | Rank | |
| Total debt securities | $33,087,000 | 3,236 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $1,878,000 | 2,841 |
| Over fifteen years | $4,325,000 | 1,729 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $720,000 | 2,296 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $254,000 | 4,094 |
| Over one year through three years | $13,045,000 | 891 |
| Over three years through five years | $11,871,000 | 789 |
| Over five years through fifteen years | $994,000 | 5,062 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $254,000 | 4,791 |
| 2009-09-30 | Rank | |
| Total debt securities | $34,583,000 | 3,137 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $1,984,000 | 2,840 |
| Over fifteen years | $16,854,000 | 747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,473,000 | 1,924 |
| Over three years | $2,076,000 | 1,406 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $257,000 | 4,110 |
| Over one year through three years | $1,633,000 | 3,664 |
| Over three years through five years | $666,000 | 4,621 |
| Over five years through fifteen years | $6,150,000 | 3,024 |
| Over fifteen years | $3,490,000 | 1,170 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $257,000 | 4,858 |
| 2009-06-30 | Rank | |
| Total debt securities | $30,701,000 | 3,362 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $3,539,000 | 2,274 |
| Over fifteen years | $11,833,000 | 976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $2,754,000 | 1,303 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $257,000 | 4,227 |
| Over one year through three years | $1,307,000 | 4,018 |
| Over three years through five years | $962,000 | 4,207 |
| Over five years through fifteen years | $6,810,000 | 2,770 |
| Over fifteen years | $3,239,000 | 1,170 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $257,000 | 4,851 |
| 2009-03-31 | Rank | |
| Total debt securities | $28,197,000 | 3,583 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $3,830,000 | 2,240 |
| Over fifteen years | $8,567,000 | 1,292 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,325,000 | 1,920 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $659,000 | 2,800 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $1,576,000 | 3,696 |
| Over three years through five years | $766,000 | 4,509 |
| Over five years through fifteen years | $8,152,000 | 2,443 |
| Over fifteen years | $3,322,000 | 1,046 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $659,000 | 4,208 |
| 2008-12-31 | Rank | |
| Total debt securities | $28,540,000 | 3,529 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $4,542,000 | 2,002 |
| Over fifteen years | $7,484,000 | 1,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,338,000 | 1,759 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $663,000 | 3,564 |
| Over one year through three years | $554,000 | 4,977 |
| Over three years through five years | $1,756,000 | 3,502 |
| Over five years through fifteen years | $8,962,000 | 2,275 |
| Over fifteen years | $3,241,000 | 990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $663,000 | 4,281 |
| 2008-09-30 | Rank | |
| Total debt securities | $26,556,000 | 3,640 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $2,450,000 | 2,661 |
| Over fifteen years | $8,073,000 | 1,278 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $667,000 | 3,531 |
| Over one year through three years | $555,000 | 4,971 |
| Over three years through five years | $1,765,000 | 3,566 |
| Over five years through fifteen years | $9,336,000 | 2,211 |
| Over fifteen years | $3,710,000 | 896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $667,000 | 4,280 |
| 2008-06-30 | Rank | |
| Total debt securities | $35,921,000 | 2,967 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $396,000 | 3,956 |
| Over fifteen years | $12,540,000 | 912 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $670,000 | 3,762 |
| Over one year through three years | $260,000 | 5,587 |
| Over three years through five years | $1,609,000 | 3,722 |
| Over five years through fifteen years | $16,412,000 | 1,365 |
| Over fifteen years | $4,034,000 | 870 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $670,000 | 4,540 |
| 2008-03-31 | Rank | |
| Total debt securities | $32,606,000 | 3,194 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $423,000 | 3,832 |
| Over fifteen years | $9,626,000 | 1,050 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $937,000 | 4,816 |
| Over three years through five years | $1,630,000 | 3,635 |
| Over five years through fifteen years | $14,779,000 | 1,560 |
| Over fifteen years | $5,211,000 | 740 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,243 |
| 2007-12-31 | Rank | |
| Total debt securities | $31,318,000 | 3,299 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $11,144,000 | 755 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $930,000 | 5,474 |
| Over three years through five years | $1,603,000 | 3,855 |
| Over five years through fifteen years | $13,665,000 | 1,559 |
| Over fifteen years | $3,976,000 | 795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,498 |
| 2007-09-30 | Rank | |
| Total debt securities | $26,318,000 | 3,700 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $5,449,000 | 1,097 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $926,000 | 5,785 |
| Over three years through five years | $1,604,000 | 4,026 |
| Over five years through fifteen years | $14,437,000 | 1,444 |
| Over fifteen years | $3,902,000 | 781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,568 |
| 2007-06-30 | Rank | |
| Total debt securities | $23,636,000 | 3,973 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $3,065,000 | 1,410 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $925,000 | 5,928 |
| Over three years through five years | $1,304,000 | 4,369 |
| Over five years through fifteen years | $14,492,000 | 1,376 |
| Over fifteen years | $3,850,000 | 763 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,584 |
| 2007-03-31 | Rank | |
| Total debt securities | $18,353,000 | 4,683 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $1,528,000 | 1,805 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $3,059,000 | 2,674 |
| Over one year through three years | $3,095,000 | 4,088 |
| Over three years through five years | $1,147,000 | 4,585 |
| Over five years through fifteen years | $6,486,000 | 2,577 |
| Over fifteen years | $3,038,000 | 869 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,057,000 | 2,865 |
| 2006-12-31 | Rank | |
| Total debt securities | $24,974,000 | 3,883 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $1,586,000 | 1,674 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $598,000 | 3,916 |
| Over three months through twelve months | $2,960,000 | 2,887 |
| Over one year through three years | $4,179,000 | 3,584 |
| Over three years through five years | $1,153,000 | 4,620 |
| Over five years through fifteen years | $11,455,000 | 1,622 |
| Over fifteen years | $3,043,000 | 864 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,558,000 | 3,136 |
| 2006-09-30 | Rank | |
| Total debt securities | $23,908,000 | 4,027 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $1,667,000 | 1,510 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $2,570,000 | 3,039 |
| Over one year through three years | $7,146,000 | 2,583 |
| Over three years through five years | $851,000 | 5,095 |
| Over five years through fifteen years | $10,504,000 | 1,706 |
| Over fifteen years | $1,170,000 | 1,346 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,570,000 | 3,657 |
| 2006-06-30 | Rank | |
| Total debt securities | $16,415,000 | 5,064 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $1,694,000 | 1,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $2,551,000 | 3,173 |
| Over one year through three years | $7,085,000 | 2,678 |
| Over three years through five years | $555,000 | 5,404 |
| Over five years through fifteen years | $4,330,000 | 2,963 |
| Over fifteen years | $200,000 | 2,291 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,551,000 | 3,657 |
| 2006-03-31 | Rank | |
| Total debt securities | $16,638,000 | 5,053 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $1,802,000 | 1,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $590,000 | 5,299 |
| Over one year through three years | $8,418,000 | 2,398 |
| Over three years through five years | $1,243,000 | 4,594 |
| Over five years through fifteen years | $4,384,000 | 2,899 |
| Over fifteen years | $201,000 | 2,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $590,000 | 5,531 |
| 2005-12-31 | Rank | |
| Total debt securities | $16,748,000 | 5,050 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $1,899,000 | 1,243 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $7,487,000 | 2,683 |
| Over three years through five years | $2,498,000 | 3,471 |
| Over five years through fifteen years | $4,664,000 | 2,804 |
| Over fifteen years | $200,000 | 2,206 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,615 |
| 2005-09-30 | Rank | |
| Total debt securities | $19,042,000 | 4,691 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $2,006,000 | 1,182 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $2,005,000 | 1,808 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $7,545,000 | 2,620 |
| Over three years through five years | $2,541,000 | 3,545 |
| Over five years through fifteen years | $4,743,000 | 2,783 |
| Over fifteen years | $202,000 | 2,207 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,005,000 | 3,521 |
| 2005-06-30 | Rank | |
| Total debt securities | $21,948,000 | 4,315 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $82,000 | 2,685 |
| Over three years through five years | $206,000 | 3,092 |
| Over five years through fifteen years | $386,000 | 3,742 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $2,099,000 | 1,574 |
| Over three months through twelve months | $3,026,000 | 2,245 |
| Over one year through three years | $8,632,000 | 2,311 |
| Over three years through five years | $2,569,000 | 3,644 |
| Over five years through fifteen years | $4,948,000 | 2,765 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,125,000 | 1,868 |
| 2005-03-31 | Rank | |
| Total debt securities | $22,947,000 | 4,282 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,692 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $50,000 | 2,701 |
| Over three years through five years | $290,000 | 2,899 |
| Over five years through fifteen years | $414,000 | 3,803 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,515 |
| Over three months through twelve months | $5,152,000 | 1,387 |
| Over one year through three years | $6,630,000 | 2,813 |
| Over three years through five years | $4,243,000 | 2,742 |
| Over five years through fifteen years | $5,161,000 | 2,728 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,159,000 | 1,542 |
| 2004-12-31 | Rank | |
| Total debt securities | $27,331,000 | 3,807 |
| 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 | $6,000 | 2,791 |
| Over one year through three years | $63,000 | 2,435 |
| Over three years through five years | $327,000 | 2,844 |
| Over five years through fifteen years | $466,000 | 3,774 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $6,198,000 | 1,080 |
| Over one year through three years | $9,165,000 | 2,063 |
| Over three years through five years | $6,499,000 | 2,007 |
| Over five years through fifteen years | $4,607,000 | 2,961 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,204,000 | 1,498 |
| 2004-09-30 | Rank | |
| Total debt securities | $37,428,000 | 2,995 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,783 |
| Over three months through twelve months | $9,000 | 2,739 |
| Over one year through three years | $75,000 | 2,142 |
| Over three years through five years | $347,000 | 2,751 |
| Over five years through fifteen years | $541,000 | 3,736 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,573 |
| Over three months through twelve months | $4,197,000 | 1,387 |
| Over one year through three years | $14,954,000 | 1,295 |
| Over three years through five years | $13,042,000 | 1,079 |
| Over five years through fifteen years | $3,259,000 | 3,613 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,210,000 | 1,555 |
| 2004-06-30 | Rank | |
| Total debt securities | $41,693,000 | 2,775 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,587 |
| Over three months through twelve months | $30,000 | 2,524 |
| Over one year through three years | $89,000 | 1,995 |
| Over three years through five years | $426,000 | 2,656 |
| Over five years through fifteen years | $652,000 | 3,666 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $1,214,000 | 2,194 |
| Over three months through twelve months | $2,035,000 | 2,385 |
| Over one year through three years | $18,072,000 | 1,012 |
| Over three years through five years | $16,036,000 | 886 |
| Over five years through fifteen years | $3,123,000 | 3,781 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,073,000 | 2,221 |
| 2004-03-31 | Rank | |
| Total debt securities | $46,015,000 | 2,578 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,794 |
| Over three months through twelve months | $23,000 | 2,619 |
| Over one year through three years | $130,000 | 1,688 |
| Over three years through five years | $290,000 | 2,888 |
| Over five years through fifteen years | $964,000 | 3,401 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,000 | 2,996 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $3,032,000 | 1,426 |
| Over three months through twelve months | $2,245,000 | 2,272 |
| Over one year through three years | $16,507,000 | 1,052 |
| Over three years through five years | $15,858,000 | 847 |
| Over five years through fifteen years | $6,949,000 | 2,521 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,300,000 | 1,590 |
| 2003-12-31 | Rank | |
| Total debt securities | $50,230,000 | 2,435 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,723 |
| Over three months through twelve months | $15,000 | 2,833 |
| Over one year through three years | $172,000 | 1,478 |
| Over three years through five years | $184,000 | 3,083 |
| Over five years through fifteen years | $1,239,000 | 3,149 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $153,000 | 2,660 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $2,815,000 | 1,480 |
| Over three months through twelve months | $5,327,000 | 1,212 |
| Over one year through three years | $15,346,000 | 1,191 |
| Over three years through five years | $16,476,000 | 844 |
| Over five years through fifteen years | $8,483,000 | 2,221 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,171,000 | 1,170 |
| 2003-09-30 | Rank | |
| Total debt securities | $55,239,000 | 2,206 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,986 |
| Over three months through twelve months | $27,000 | 2,629 |
| Over one year through three years | $95,000 | 1,739 |
| Over three years through five years | $368,000 | 2,573 |
| Over five years through fifteen years | $1,414,000 | 2,993 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $657,000 | 2,184 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $4,277,000 | 1,052 |
| Over three months through twelve months | $7,190,000 | 920 |
| Over one year through three years | $14,173,000 | 1,224 |
| Over three years through five years | $17,550,000 | 759 |
| Over five years through fifteen years | $9,477,000 | 2,026 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,493,000 | 882 |
| 2003-06-30 | Rank | |
| Total debt securities | $59,245,000 | 1,996 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 3,023 |
| Over three months through twelve months | $97,000 | 2,171 |
| Over one year through three years | $148,000 | 1,462 |
| Over three years through five years | $387,000 | 2,513 |
| Over five years through fifteen years | $1,647,000 | 2,808 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,525,000 | 2,012 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $3,025,000 | 1,380 |
| Over three months through twelve months | $10,847,000 | 627 |
| Over one year through three years | $15,461,000 | 1,070 |
| Over three years through five years | $14,610,000 | 847 |
| Over five years through fifteen years | $11,282,000 | 1,613 |
| Over fifteen years | $209,000 | 2,422 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,968,000 | 735 |
| 2003-03-31 | Rank | |
| Total debt securities | $52,363,000 | 2,211 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $70,000 | 2,500 |
| Over three months through twelve months | $138,000 | 2,052 |
| Over one year through three years | $208,000 | 1,297 |
| Over three years through five years | $352,000 | 2,394 |
| Over five years through fifteen years | $2,147,000 | 2,450 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,983,000 | 1,888 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $535,000 | 3,664 |
| Over three months through twelve months | $10,784,000 | 619 |
| Over one year through three years | $12,878,000 | 1,356 |
| Over three years through five years | $14,285,000 | 835 |
| Over five years through fifteen years | $8,774,000 | 1,860 |
| Over fifteen years | $209,000 | 2,368 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,519,000 | 867 |
| 2002-12-31 | Rank | |
| Total debt securities | $50,660,000 | 2,249 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,987 |
| Over three months through twelve months | $169,000 | 2,094 |
| Over one year through three years | $412,000 | 1,005 |
| Over three years through five years | $239,000 | 2,426 |
| Over five years through fifteen years | $3,065,000 | 2,012 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,197,000 | 1,570 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $7,454,000 | 881 |
| Over one year through three years | $15,779,000 | 1,147 |
| Over three years through five years | $12,268,000 | 981 |
| Over five years through fifteen years | $7,854,000 | 1,941 |
| Over fifteen years | $209,000 | 2,363 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,622,000 | 1,297 |
| 2001-12-31 | Rank | |
| Total debt securities | $49,494,000 | 2,150 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,948 |
| Over three months through twelve months | $1,000 | 3,252 |
| Over one year through three years | $1,024,000 | 690 |
| Over three years through five years | $824,000 | 1,141 |
| Over five years through fifteen years | $4,800,000 | 1,115 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,453,000 | 1,339 |
| Over three years | $2,002,000 | 1,551 |
| Other debt securities | ||
| Three months or less | $1,265,000 | 2,446 |
| Over three months through twelve months | $2,723,000 | 1,933 |
| Over one year through three years | $17,347,000 | 887 |
| Over three years through five years | $11,644,000 | 1,040 |
| Over five years through fifteen years | $4,180,000 | 3,090 |
| Over fifteen years | $213,000 | 2,322 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,992,000 | 2,063 |
| 2000-12-31 | Rank | |
| Total debt securities | $50,440,000 | 2,074 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $238,000 | 1,722 |
| Over three months through twelve months | $10,000 | 3,321 |
| Over one year through three years | $906,000 | 714 |
| Over three years through five years | $1,464,000 | 541 |
| Over five years through fifteen years | $5,481,000 | 738 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $499,000 | 4,283 |
| Over three months through twelve months | $2,517,000 | 2,702 |
| Over one year through three years | $2,509,000 | 5,161 |
| Over three years through five years | $2,498,000 | 4,214 |
| Over five years through fifteen years | $34,102,000 | 479 |
| Over fifteen years | $216,000 | 2,306 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,249,000 | 3,011 |
| 1999-12-31 | Rank | |
| Total debt securities | $47,669,000 | 2,293 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $500,000 | 4,015 |
| Over three months through twelve months | $464,000 | 5,736 |
| Over one year through three years | $4,442,000 | 3,436 |
| Over three years through five years | $2,283,000 | 4,797 |
| Over five years through fifteen years | $39,980,000 | 433 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $965,000 | 5,442 |
| 1998-12-31 | Rank | |
| Total debt securities | $50,088,000 | 2,215 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $501,000 | 5,175 |
| Over three months through twelve months | $7,807,000 | 1,095 |
| Over one year through three years | $4,320,000 | 3,365 |
| Over three years through five years | $3,231,000 | 3,486 |
| Over five years through fifteen years | $34,229,000 | 485 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,308,000 | 1,670 |
| 1997-12-31 | Rank | |
| Total debt securities | $63,183,000 | 1,765 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $50,000 | 7,716 |
| Over three months through twelve months | $1,263,000 | 5,652 |
| Over one year through three years | $4,262,000 | 4,156 |
| Over three years through five years | $3,782,000 | 3,135 |
| Over five years through fifteen years | $53,826,000 | 250 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,313,000 | 6,584 |
| 1996-12-31 | Rank | |
| Total debt securities | $63,954,000 | 1,835 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,672,000 | 4,025 |
| 1995-12-31 | Rank | |
| Total debt securities | $59,140,000 | 2,047 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,396,000 | 7,635 |
| 1994-12-31 | Rank | |
| Total debt securities | $58,115,000 | 2,207 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,202,000 | 7,655 |
| 1993-12-31 | Rank | |
| Total debt securities | $50,267,000 | 2,666 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,654,000 | 7,223 |
| 1992-12-31 | Rank | |
| Total debt securities | $37,464,000 | 3,586 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,300,000 | 5,337 |